Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 199
- 較 2023 年第 3 季 +11
- 總值
- $7.13 億
- 較 2023 年第 3 季 +$1.25 億 (+21.2%)
| 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 | 127,303 | $6,080 萬 | 8.5% | −1,503−1.2% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,017,384 | $4,767 萬 | 6.7% | +1,896,885+1,574.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,134 | $4,526 萬 | 6.3% | −5,279−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,886 | $4,019 萬 | 5.6% | +1,020+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,649 | $4,003 萬 | 5.6% | −9,251−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 540,513 | $2,891 萬 | 4.1% | +8,868+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 735,277 | $2,737 萬 | 3.8% | −3,124−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,843 | $2,461 萬 | 3.5% | +3,643+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,867 | $2,427 萬 | 3.4% | −714−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,012 | $2,392 萬 | 3.4% | −580.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 596,104 | $2,048 萬 | 2.9% | +18,306+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,174 | $1,736 萬 | 2.4% | +31,230+209.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,121 | $1,710 萬 | 2.4% | +17,880+7.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,113 | $1,682 萬 | 2.4% | −2,136−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,919 | $1,594 萬 | 2.2% | −1,101−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,197 | $1,348 萬 | 1.9% | +7,448+13.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,350 | $1,305 萬 | 1.8% | +6,848+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,834 | $1,228 萬 | 1.7% | −36−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 194,396 | $1,203 萬 | 1.7% | −5,025−2.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,855 | $1,070 萬 | 1.5% | −716−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,576 | $947.9 萬 | 1.3% | +5,106+23.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 317,778 | $859.6 萬 | 1.2% | +70,392+28.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,662 | $797.8 萬 | 1.1% | +9,454+8.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,148 | $783.9 萬 | 1.1% | +537+2.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 174,460 | $644.8 萬 | 0.9% | +240.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 153,503 | $583.5 萬 | 0.8% | +1,147+0.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 72,101 | $544.6 萬 | 0.8% | −377−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 90,687 | $472.5 萬 | 0.7% | −4,133−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 121,455 | $355.0 萬 | 0.5% | +6,037+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,334 | $341.5 萬 | 0.5% | −43,948−49.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,226 | $327.8 萬 | 0.5% | +53+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 60,465 | $323.5 萬 | 0.5% | +18,198+43.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,613 | $314.7 萬 | 0.4% | −194−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,460 | $310.9 萬 | 0.4% | +5,367+35.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,376 | $306.0 萬 | 0.4% | +83+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,839 | $305.0 萬 | 0.4% | −4,653−6.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,002 | $304.3 萬 | 0.4% | −1,058−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 116,679 | $303.1 萬 | 0.4% | +32,162+38.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,523 | $298.0 萬 | 0.4% | +40,523 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,548 | $284.4 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,983 | $272.9 萬 | 0.4% | −4,139−27.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 108,099 | $264.0 萬 | 0.4% | −217−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,971 | $263.3 萬 | 0.4% | −612−2.4% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,208 | $237.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,177 | $235.8 萬 | 0.3% | −190−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,798 | $232.4 萬 | 0.3% | +725+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,487 | $232.4 萬 | 0.3% | +201+1.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 43,041 | $202.5 萬 | 0.3% | −130.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,132 | $189.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,108 | $183.1 萬 | 0.3% | +773+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,080 | $176.1 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,453 | $171.0 萬 | 0.2% | +165+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 51,359 | $162.4 萬 | 0.2% | +5,501+12.0% | 加碼 | – |
| INTCIntel Corp | Stock | 32,274 | $162.2 萬 | 0.2% | −2,752−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,870 | $162.1 萬 | 0.2% | −298−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $161.2 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,100 | $146.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,889 | $138.9 萬 | 0.2% | +146+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,140 | $133.7 萬 | 0.2% | −2,960−11.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,278 | $129.8 萬 | 0.2% | −390−4.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,756 | $126.7 萬 | 0.2% | +12+0.1% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,801 | $123.9 萬 | 0.2% | +104+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,280 | $121.3 萬 | 0.2% | +250+3.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,693 | $110.3 萬 | 0.2% | −25−0.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 21,427 | $109.3 萬 | 0.2% | −2,064−8.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,296 | $106.7 萬 | 0.1% | −174−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,513 | $103.9 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,916 | $100.7 萬 | 0.1% | +692+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,186 | $97.4 萬 | 0.1% | +10.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,978 | $96.1 萬 | 0.1% | +17,261+44.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,692 | $93.1 萬 | 0.1% | +1,866+48.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,402 | $92.5 萬 | 0.1% | +105+8.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,736 | $92.1 萬 | 0.1% | −83−4.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,072 | $91.0 萬 | 0.1% | +2,155+13.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,378 | $88.0 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,700 | $79.8 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $79.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 2,171 | $78.4 萬 | 0.1% | −154−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,303 | $77.3 萬 | 0.1% | −165−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 23,810 | $76.3 萬 | 0.1% | +2,814+13.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,210 | $75.6 萬 | 0.1% | +33+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,031 | $74.9 萬 | 0.1% | +10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,175 | $74.0 萬 | 0.1% | −87−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $73.6 萬 | 0.1% | −25−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,641 | $71.9 萬 | 0.1% | −204−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,055 | $69.3 萬 | 0.1% | +192+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $69.1 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $67.5 萬 | 0.1% | −457−22.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,059 | $67.1 萬 | 0.1% | +14,059 | 新進 | – |
| MAMastercard Inc | Stock | 1,552 | $66.2 萬 | 0.1% | +69+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,108 | $66.1 萬 | 0.1% | +54+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,106 | $64.5 萬 | 0.1% | −54−4.7% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,342 | $63.8 萬 | 0.1% | +785+9.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,045 | $468.3 萬 | 0.8% | – |
| HPEHewlett Packard Enterprise Co | COM | 30,748 | $53.4 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,573 | $30.2 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,100 | $20.2 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 11,110 | $9.28 萬 | <0.1% | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1,437 | <0.1% | 歷史 |