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 |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 21,172 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,216 | $10.7 萬 | <0.1% | −65−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,147 | $18.2 萬 | <0.1% | −1,451−10.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 24,569 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,225 | $20.0 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $20.0 萬 | <0.1% | +1,245 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,221 | $20.1 萬 | <0.1% | +64+5.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 8,067 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,100 | $20.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,891 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 11,077 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Copel-ADR20441B605 | ADR | 24,608 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,274 | $21.6 萬 | <0.1% | −95−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $21.7 萬 | <0.1% | +68+6.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,112 | $22.4 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,263 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,058 | $22.8 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,637 | $23.0 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,560 | $23.1 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,036 | $23.1 萬 | <0.1% | −340−7.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,132 | $23.1 萬 | <0.1% | −438−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,544 | $23.2 萬 | <0.1% | +388+18.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,197 | $24.4 萬 | <0.1% | +92+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 668 | $24.4 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,258 | $25.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,029 | $25.7 萬 | <0.1% | +1,029 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,525 | $26.1 萬 | <0.1% | −66−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,734 | $26.3 萬 | <0.1% | +102+6.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,251 | $26.7 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,579 | $26.9 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,484 | $27.4 萬 | <0.1% | +49+3.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 46,332 | $27.7 萬 | <0.1% | −9,063−16.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,199 | $28.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,102 | $28.2 萬 | <0.1% | +34+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,076 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,773 | $28.9 萬 | <0.1% | −1,445−44.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,165 | $29.1 萬 | <0.1% | +577+16.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,951 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,573 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,743 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 6,583 | $31.1 萬 | 0.1% | +88+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,055 | $31.3 萬 | 0.1% | +314+18.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,162 | $32.3 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,003 | $32.4 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,199 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,391 | $34.9 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,740 | $35.4 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,492 | $35.8 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,988 | $35.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,387 | $36.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,509 | $37.2 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,915 | $37.4 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,742 | $37.7 萬 | 0.1% | −67−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,691 | $38.5 萬 | 0.1% | −307−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,722 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,857 | $39.2 萬 | 0.1% | −1,334−31.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,841 | $39.2 萬 | 0.1% | +406+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,148 | $41.5 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,380 | $42.4 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,658 | $42.5 萬 | 0.1% | +204+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,237 | $43.0 萬 | 0.1% | −491−7.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,489 | $43.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,344 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,951 | $45.2 萬 | 0.1% | +1,283+10.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,087 | $46.6 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,937 | $47.8 萬 | 0.1% | −87−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,287 | $48.1 萬 | 0.1% | +275+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,415 | $48.5 萬 | 0.1% | −738−10.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,121 | $49.4 萬 | 0.1% | −463−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,102 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,447 | $51.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,828 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,361 | $52.4 萬 | 0.1% | +286+2.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 6,186 | $52.9 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,748 | $53.4 萬 | 0.1% | −254−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,557 | $53.5 萬 | 0.1% | +542+6.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,826 | $53.7 萬 | 0.1% | +168+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,054 | $53.8 萬 | 0.1% | +89+9.2% | 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 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,863 | $54.5 萬 | 0.1% | +51+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,328 | $56.1 萬 | 0.1% | +243+7.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,202 | $57.4 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,483 | $58.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,177 | $60.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,996 | $60.3 萬 | 0.1% | +259+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,358 | $61.7 萬 | 0.1% | +270+6.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,717 | $61.9 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $62.3 萬 | 0.1% | +57+5.2% | 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 |