Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 188
- 較 2023 年第 2 季 −5
- 總值
- $5.88 億
- 較 2023 年第 2 季 −$1,801 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 128,806 | $5,531 萬 | 9.4% | +180.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 423,413 | $3,994 萬 | 6.8% | +8,656+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 844,900 | $3,694 萬 | 6.3% | +29,350+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234,866 | $3,649 萬 | 6.2% | −3,319−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 531,645 | $2,619 萬 | 4.5% | +14,890+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 738,401 | $2,512 萬 | 4.3% | −11,956−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,070 | $2,208 萬 | 3.8% | −3,102−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,581 | $2,162 萬 | 3.7% | −4,280−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,200 | $2,126 萬 | 3.6% | −2,064−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 577,798 | $1,885 萬 | 3.2% | +26,064+4.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,249 | $1,551 萬 | 2.6% | −165−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,020 | $1,454 萬 | 2.5% | +220+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,241 | $1,449 萬 | 2.5% | −11,446−4.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 199,421 | $1,126 萬 | 1.9% | −4,395−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,870 | $1,106 萬 | 1.9% | +107+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,502 | $1,080 萬 | 1.8% | +14,214+11.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,749 | $1,054 萬 | 1.8% | −430−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,571 | $933.0 萬 | 1.6% | −2,552−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,470 | $752.1 萬 | 1.3% | +105+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 118,208 | $683.8 萬 | 1.2% | +8,422+7.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,282 | $663.6 萬 | 1.1% | +4,461+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,611 | $648.8 萬 | 1.1% | +1,692+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 247,386 | $613.8 萬 | 1.0% | +67,630+37.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 174,436 | $592.4 萬 | 1.0% | −2,243−1.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 152,356 | $512.7 萬 | 0.9% | +9,414+6.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,478 | $501.0 萬 | 0.9% | +2,334+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,944 | $471.9 萬 | 0.8% | +287+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,045 | $468.3 萬 | 0.8% | +4,770+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,820 | $464.0 萬 | 0.8% | −30.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,122 | $378.4 萬 | 0.6% | +43+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,173 | $311.2 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,418 | $302.4 萬 | 0.5% | +5,467+5.0% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 71,492 | $295.9 萬 | 0.5% | −3,772−5.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,060 | $282.3 萬 | 0.5% | +68+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,807 | $276.7 萬 | 0.5% | −4,654−6.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 120,499 | $276.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,583 | $263.1 萬 | 0.4% | +778+3.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,316 | $243.9 萬 | 0.4% | −11,960−9.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 15,293 | $233.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,286 | $214.7 萬 | 0.4% | +470+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,208 | $213.8 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,526 | $209.8 萬 | 0.4% | +62+2.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,367 | $208.3 萬 | 0.4% | +90+0.6% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,267 | $204.7 萬 | 0.3% | +100+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,073 | $192.7 萬 | 0.3% | −127−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,093 | $191.9 萬 | 0.3% | +216+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 84,517 | $189.4 萬 | 0.3% | +41,895+98.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 43,054 | $186.4 萬 | 0.3% | −2,319−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,743 | $161.6 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,335 | $161.4 萬 | 0.3% | +309+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,128 | $161.4 萬 | 0.3% | +175+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,168 | $156.2 萬 | 0.3% | −78−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,020 | $151.7 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $144.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,288 | $143.0 萬 | 0.2% | +103+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,100 | $137.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,668 | $135.0 萬 | 0.2% | +163+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 45,858 | $134.8 萬 | 0.2% | +18,453+67.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,094 | $134.7 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,026 | $124.5 萬 | 0.2% | +499+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,030 | $117.1 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,744 | $113.4 萬 | 0.2% | +511+2.3% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 23,491 | $112.6 萬 | 0.2% | −8,098−25.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,697 | $110.1 萬 | 0.2% | +1,840+4.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $105.8 萬 | 0.2% | −322−1.0% | 減碼 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,470 | $101.3 萬 | 0.2% | −58−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,718 | $97.4 萬 | 0.2% | −10.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,483 | $95.1 萬 | 0.2% | +88+2.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,819 | $92.1 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,185 | $87.2 萬 | 0.1% | −320−7.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,468 | $83.2 萬 | 0.1% | −115−0.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,917 | $80.2 萬 | 0.1% | +881+5.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,224 | $80.0 萬 | 0.1% | +719+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,422 | $78.7 萬 | 0.1% | +77+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,643 | $78.7 萬 | 0.1% | +924+24.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,002 | $78.6 萬 | 0.1% | +500+33.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,262 | $78.5 萬 | 0.1% | +55+1.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,325 | $76.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,297 | $73.3 萬 | 0.1% | +306+30.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,845 | $72.2 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,605 | $69.3 萬 | 0.1% | +99+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,030 | $65.7 萬 | 0.1% | −323−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,694 | $65.3 萬 | 0.1% | −125−3.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,380 | $64.0 萬 | 0.1% | +150+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $62.3 萬 | 0.1% | +57+5.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,717 | $61.9 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,358 | $61.7 萬 | 0.1% | +270+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,996 | $60.3 萬 | 0.1% | +259+1.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,177 | $60.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,483 | $58.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,202 | $57.4 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,328 | $56.1 萬 | 0.1% | +243+7.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,863 | $54.5 萬 | 0.1% | +51+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,471 | $54.3 萬 | 0.1% | −395−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,054 | $53.8 萬 | 0.1% | +89+9.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,071 | $29.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $23.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 475 | $21.9 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,085 | $21.1 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,166 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $21.0 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 676 | $20.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 773 | $20.4 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $5.49 萬 | <0.1% | 歷史 |