Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 210
- 較 2023 年第 4 季 +11
- 總值
- $7.59 億
- 較 2023 年第 4 季 +$4,601 萬 (+6.5%)
| 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 | 126,098 | $6,629 萬 | 8.7% | −1,205−0.9% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,188,628 | $5,176 萬 | 6.8% | +171,244+8.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 425,855 | $4,707 萬 | 6.2% | +7,721+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 846,698 | $4,248 萬 | 5.6% | +11,049+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 231,295 | $4,224 萬 | 5.6% | −4,591−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 567,553 | $3,073 萬 | 4.1% | +27,040+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 727,532 | $2,976 萬 | 3.9% | −7,745−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,229 | $2,556 萬 | 3.4% | −1,638−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,877 | $2,539 萬 | 3.3% | −4,135−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 636,039 | $2,337 萬 | 3.1% | +39,935+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,134 | $2,146 萬 | 2.8% | −2,709−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,304 | $1,805 萬 | 2.4% | −1,809−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,128 | $1,797 萬 | 2.4% | −993−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 159,962 | $1,768 萬 | 2.3% | +5,043+3.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,424 | $1,485 萬 | 2.0% | +13,074+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,843 | $1,456 萬 | 1.9% | +2,009+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,251 | $1,423 萬 | 1.9% | −946−1.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 193,367 | $1,225 萬 | 1.6% | −1,029−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 379,597 | $1,138 萬 | 1.5% | +61,819+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,525 | $1,115 萬 | 1.5% | −51−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,403 | $1,088 萬 | 1.4% | +255+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,800 | $1,067 萬 | 1.4% | −55−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,468 | $925.1 萬 | 1.2% | +12,806+10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,614 | $741.1 萬 | 1.0% | −28,560−61.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 174,359 | $680.3 萬 | 0.9% | −101−0.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 154,194 | $620.9 萬 | 0.8% | +691+0.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,213 | $569.1 萬 | 0.7% | −888−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,921 | $517.7 萬 | 0.7% | +10,123+103.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,843 | $483.3 萬 | 0.6% | −1,844−2.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,124 | $393.4 萬 | 0.5% | +1,669+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,747 | $374.2 萬 | 0.5% | +287+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 142,625 | $364.1 萬 | 0.5% | +25,946+22.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,662 | $352.8 萬 | 0.5% | +114+4.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,293 | $347.3 萬 | 0.5% | +959+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,400 | $338.0 萬 | 0.4% | +398+1.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,612 | $328.0 萬 | 0.4% | −10.0% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 58,031 | $316.8 萬 | 0.4% | −2,434−4.0% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,829 | $306.9 萬 | 0.4% | −100.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,813 | $303.7 萬 | 0.4% | +1,290+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,251 | $293.7 萬 | 0.4% | −202−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,643 | $279.2 萬 | 0.4% | −583−9.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,509 | $273.5 萬 | 0.4% | −590−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,875 | $271.0 萬 | 0.4% | +904+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,564 | $252.2 萬 | 0.3% | +77+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,147 | $242.2 萬 | 0.3% | −61−0.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $242.0 萬 | 0.3% | +62+0.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 13,277 | $214.6 萬 | 0.3% | −2,099−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,601 | $212.3 萬 | 0.3% | −531−4.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 42,209 | $201.0 萬 | 0.3% | −832−1.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,079 | $197.6 萬 | 0.3% | +21,007+116.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,102 | $195.7 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,772 | $194.9 萬 | 0.3% | −98−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 60,445 | $194.6 萬 | 0.3% | +9,086+17.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,798 | $193.2 萬 | 0.3% | −310−2.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,888 | $176.7 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,110 | $161.3 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,684 | $159.1 萬 | 0.2% | −205−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 42,049 | $144.7 萬 | 0.2% | +2,248+5.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,845 | $140.5 萬 | 0.2% | +15,786+112.3% | 加碼 | – |
| INTCIntel Corp | Stock | 31,782 | $140.4 萬 | 0.2% | −492−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,493 | $134.4 萬 | 0.2% | +215+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,561 | $132.9 萬 | 0.2% | −3,422−31.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,136 | $132.0 萬 | 0.2% | −144−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,521 | $129.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,034 | $128.9 萬 | 0.2% | +56+0.1% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 10,401 | $128.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,769 | $123.0 萬 | 0.2% | +76+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,025 | $122.3 萬 | 0.2% | −2,731−12.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $117.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,797 | $113.0 萬 | 0.1% | −119−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $110.6 萬 | 0.1% | +12,611+219.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,684 | $108.6 萬 | 0.1% | +388+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $106.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,064 | $101.5 萬 | 0.1% | −122−2.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 19,603 | $100.6 萬 | 0.1% | −1,824−8.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $97.4 萬 | 0.1% | −73−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,670 | $97.1 萬 | 0.1% | −66−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,153 | $89.7 萬 | 0.1% | +47+4.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,175 | $89.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,192 | $89.1 萬 | 0.1% | −186−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,885 | $89.0 萬 | 0.1% | +244+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $85.3 萬 | 0.1% | −9,865−42.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,637 | $83.0 萬 | 0.1% | +827+3.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,063 | $82.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,793 | $81.5 萬 | 0.1% | −238−2.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,166 | $79.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,207 | $78.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,251 | $77.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,671 | $77.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,343 | $76.6 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,284 | $75.0 萬 | 0.1% | −416−8.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $72.5 萬 | 0.1% | −600−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $72.2 萬 | 0.1% | −1,910−33.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,472 | $70.9 萬 | 0.1% | −80−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,560 | $62.0 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。