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 |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $6,808 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $10.1 萬 | <0.1% | −817−4.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 21,172 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,120 | $12.8 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,528 | $20.0 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $20.1 萬 | <0.1% | +900 | 新進 | – |
| BCSBarclays PLC | ADR | 25,975 | $20.5 萬 | <0.1% | +1,406+5.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 3,310 | $20.7 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,891 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 358 | $20.8 萬 | <0.1% | +358 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,655 | $21.3 萬 | <0.1% | +5,655 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,203 | $21.5 萬 | <0.1% | −42−3.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,329 | $21.5 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 5,623 | $21.7 萬 | <0.1% | −509−8.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,997 | $21.8 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 483 | $21.9 萬 | <0.1% | +483 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,065 | $21.9 萬 | <0.1% | +918+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $22.0 萬 | <0.1% | −369−8.6% | 減碼 | – |
| SYKStryker Corp | Stock | 749 | $22.4 萬 | <0.1% | +749 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,950 | $22.5 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 819 | $22.7 萬 | <0.1% | −210−20.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,194 | $22.7 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,155 | $24.2 萬 | <0.1% | −329−22.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 990 | $24.3 萬 | <0.1% | +990 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $24.4 萬 | <0.1% | −75−1.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,058 | $24.6 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,605 | $25.1 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,631 | $25.3 萬 | <0.1% | +87+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 867 | $25.6 萬 | <0.1% | +867 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,190 | $25.7 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,077 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 37,269 | $26.0 萬 | <0.1% | −9,063−19.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 543 | $26.4 萬 | <0.1% | +543 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,114 | $26.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 8,067 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,893 | $28.2 萬 | <0.1% | −183−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,526 | $28.2 萬 | <0.1% | +10.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,905 | $28.3 萬 | <0.1% | −46−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $28.7 萬 | <0.1% | +6+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,298 | $29.3 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 678 | $29.9 萬 | <0.1% | +10+1.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,527 | $30.8 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,287 | $31.0 萬 | <0.1% | +36+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,168 | $31.4 萬 | <0.1% | −29−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,176 | $32.1 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,758 | $32.1 萬 | <0.1% | −15−0.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,194 | $32.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,149 | $32.6 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,743 | $32.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,170 | $32.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,325 | $33.1 萬 | <0.1% | +267+13.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,492 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,735 | $33.2 萬 | <0.1% | −8−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,565 | $33.7 萬 | <0.1% | −1,722−20.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,960 | $33.8 萬 | <0.1% | −43−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,292 | $34.0 萬 | <0.1% | +222+20.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,601 | $34.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,936 | $34.7 萬 | <0.1% | −119−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,028 | $35.2 萬 | <0.1% | −663−7.6% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $37.1 萬 | 0.1% | −89−0.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,861 | $38.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,486 | $39.2 萬 | 0.1% | −172−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,674 | $39.4 萬 | 0.1% | −1,773−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,754 | $39.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,212 | $40.4 萬 | 0.1% | +1,633+24.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,407 | $40.7 萬 | 0.1% | −830−13.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,514 | $40.8 萬 | 0.1% | −327−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,919 | $41.3 萬 | 0.1% | +410+11.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,236 | $41.9 萬 | 0.1% | +74+3.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,148 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,844 | $43.7 萬 | 0.1% | −243−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,266 | $44.3 萬 | 0.1% | +278+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,982 | $44.5 萬 | 0.1% | −346−10.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $45.1 萬 | 0.1% | +20+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,200 | $45.6 萬 | 0.1% | +285+7.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,534 | $46.6 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,603 | $47.5 萬 | 0.1% | +216+15.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,587 | $47.7 萬 | 0.1% | +354+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,668 | $47.8 萬 | 0.1% | −1,283−9.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,370 | $48.1 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,383 | $48.2 萬 | 0.1% | +39+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,457 | $48.2 萬 | 0.1% | −958−14.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,807 | $49.5 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,399 | $49.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,475 | $51.1 萬 | 0.1% | −646−7.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,055 | $55.1 萬 | 0.1% | −131−2.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,102 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 11,122 | $56.2 萬 | 0.1% | +11,122 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,877 | $57.0 萬 | 0.1% | +516+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,466 | $58.8 萬 | 0.1% | −50.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,252 | $58.8 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,415 | $59.6 萬 | 0.1% | +478+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,159 | $62.2 萬 | 0.1% | −221−9.3% | 減碼 | 歷史 |
| 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 |