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 |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $9,214 | <0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 22,464 | $4.40 萬 | <0.1% | +22,464 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.65 萬 | <0.1% | −2,026−9.6% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,120 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,206 | $16.8 萬 | <0.1% | −9,063−24.3% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 52,443 | $19.7 萬 | <0.1% | +52,443 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,331 | $20.0 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,528 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 810 | $20.3 萬 | <0.1% | +810 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 386 | $20.3 萬 | <0.1% | +386 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $20.9 萬 | <0.1% | +4,960 | 新進 | – |
| FDXFedEx Corp | Stock | 732 | $21.2 萬 | <0.1% | +732 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,094 | $21.3 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 210 | $21.4 萬 | <0.1% | +210 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $22.0 萬 | <0.1% | −4−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 227 | $22.1 萬 | <0.1% | +227 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,808 | $22.2 萬 | <0.1% | +3,808 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 489 | $22.2 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 3,152 | $22.3 萬 | <0.1% | −158−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,098 | $22.5 萬 | <0.1% | −57−4.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,931 | $22.6 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,243 | $23.3 萬 | <0.1% | +178+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 866 | $23.5 萬 | <0.1% | +866 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,655 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 5,580 | $23.8 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,165 | $24.1 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 7,361 | $24.1 萬 | <0.1% | −706−8.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,573 | $24.2 萬 | <0.1% | −402−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,224 | $24.2 萬 | <0.1% | +34+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 986 | $24.2 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,677 | $24.8 萬 | <0.1% | +8+0.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 355 | $24.8 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $25.0 萬 | <0.1% | −308−8.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 733 | $26.2 萬 | <0.1% | −16−2.1% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 50,205 | $26.7 萬 | <0.1% | +50,205 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,821 | $26.7 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,317 | $27.2 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,198 | $27.6 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 978 | $27.8 萬 | <0.1% | +111+12.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,607 | $28.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,957 | $28.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,426 | $28.3 萬 | <0.1% | +368+9.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,134 | $28.7 萬 | <0.1% | −943−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 677 | $28.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 6,455 | $30.0 萬 | <0.1% | −146−2.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,467 | $30.1 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,527 | $30.6 萬 | <0.1% | +10.0% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,873 | $31.6 萬 | <0.1% | −87−4.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,192 | $32.2 萬 | <0.1% | +3,192 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,267 | $34.0 萬 | <0.1% | +97+2.3% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,742 | $34.6 萬 | <0.1% | −16−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,377 | $34.6 萬 | <0.1% | −188−2.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 574 | $34.9 萬 | <0.1% | +31+5.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $36.2 萬 | <0.1% | −503−8.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,164 | $36.2 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,802 | $36.3 萬 | <0.1% | −103−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,158 | $36.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,225 | $36.9 萬 | <0.1% | −67−5.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,533 | $37.0 萬 | <0.1% | +505+6.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,750 | $37.3 萬 | <0.1% | −186−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,969 | $37.3 萬 | <0.1% | −231−5.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,916 | $37.4 萬 | <0.1% | −233−7.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,840 | $38.4 萬 | 0.1% | +166+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,554 | $39.4 萬 | 0.1% | −903−16.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,256 | $39.6 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,663 | $40.1 萬 | 0.1% | −795−10.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 6,601 | $40.4 萬 | 0.1% | −153−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,299 | $40.6 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,369 | $42.0 萬 | 0.1% | +44+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,130 | $42.1 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,756 | $42.5 萬 | 0.1% | −51−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,407 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,534 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,597 | $45.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,933 | $46.3 萬 | 0.1% | −49−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,711 | $46.7 萬 | 0.1% | −133−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,873 | $47.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,284 | $48.0 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,875 | $48.7 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,399 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,460 | $50.6 萬 | 0.1% | +90+6.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,381 | $50.9 萬 | 0.1% | −20.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,012 | $51.1 萬 | 0.1% | −96−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,245 | $51.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,444 | $53.1 萬 | 0.1% | +178+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,659 | $53.1 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,674 | $55.0 萬 | 0.1% | −1,668−17.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,056 | $55.0 萬 | 0.1% | +10.0% | 加碼 | 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。