Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 210
- 較 2024 年第 1 季 0
- 總值
- $8.19 億
- 較 2024 年第 1 季 +$5,977 萬 (+7.9%)
| 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 | 126,193 | $6,906 萬 | 8.4% | +95+0.1% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,275,652 | $5,325 萬 | 6.5% | +87,024+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 439,365 | $4,686 萬 | 5.7% | +13,510+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 860,960 | $4,255 萬 | 5.2% | +14,262+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,694 | $4,157 萬 | 5.1% | −3,601−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 170,151 | $3,584 萬 | 4.4% | +45,017+36.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 30,261 | $3,222 萬 | 3.9% | +30,034+13,230.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 583,260 | $3,188 萬 | 3.9% | +15,707+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 712,752 | $2,799 萬 | 3.4% | −14,780−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,893 | $2,485 萬 | 3.0% | −984−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 132,160 | $2,412 萬 | 2.9% | −1,069−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 648,081 | $2,329 萬 | 2.8% | +12,042+1.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,360 | $1,806 萬 | 2.2% | −2,944−3.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 159,091 | $1,792 萬 | 2.2% | −871−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,114 | $1,737 萬 | 2.1% | −3,014−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 184,017 | $1,651 萬 | 2.0% | +25,593+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,729 | $1,509 萬 | 1.8% | −114−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,358 | $1,338 萬 | 1.6% | −893−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 420,951 | $1,217 萬 | 1.5% | +41,354+10.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 192,525 | $1,187 萬 | 1.4% | −842−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,516 | $1,079 萬 | 1.3% | −90.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,349 | $1,035 萬 | 1.3% | +18,881+13.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,556 | $1,007 萬 | 1.2% | −244−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,611 | $888.0 萬 | 1.1% | −4,792−21.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 202,483 | $779.6 萬 | 1.0% | +48,289+31.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,234 | $725.6 萬 | 0.9% | −1,380−7.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,894 | $723.9 萬 | 0.9% | +20,681+29.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 174,059 | $668.7 萬 | 0.8% | −300−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,071 | $525.9 萬 | 0.6% | +14,671+49.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,110 | $511.2 萬 | 0.6% | −811−4.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,308 | $452.5 萬 | 0.6% | −3,535−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,585 | $415.1 萬 | 0.5% | −77−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 165,758 | $414.2 萬 | 0.5% | +23,133+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,170 | $389.8 萬 | 0.5% | −577−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,498 | $389.1 萬 | 0.5% | −1,012−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 110,897 | $386.6 萬 | 0.5% | +68,848+163.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,946 | $383.5 萬 | 0.5% | −4,178−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,973 | $360.3 萬 | 0.4% | +1,680+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,933 | $330.9 萬 | 0.4% | +4,120+9.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,612 | $316.1 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 66,768 | $300.1 萬 | 0.4% | −61−0.1% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,329 | $299.6 萬 | 0.4% | −1,702−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,241 | $295.3 萬 | 0.4% | +2,366+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,688 | $289.7 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,225 | $279.3 萬 | 0.3% | −1,339−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 79,787 | $267.0 萬 | 0.3% | +19,342+32.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 103,378 | $262.8 萬 | 0.3% | −4,131−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,101 | $238.6 萬 | 0.3% | +303+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,813 | $233.5 萬 | 0.3% | −334−0.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,239 | $232.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,423 | $210.8 萬 | 0.3% | −178−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 62,031 | $204.3 萬 | 0.2% | +37,394+151.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,949 | $201.0 萬 | 0.2% | −260−0.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 38,977 | $197.0 萬 | 0.2% | −102−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,530 | $179.9 萬 | 0.2% | −242−1.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,255 | $179.1 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,553 | $177.7 萬 | 0.2% | +2,008+130.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,705 | $176.1 萬 | 0.2% | −183−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,052 | $173.9 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,117 | $168.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,949 | $160.6 萬 | 0.2% | +265+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,372 | $145.9 萬 | 0.2% | −189−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,077 | $142.0 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,212 | $140.8 萬 | 0.2% | +367+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,948 | $131.1 萬 | 0.2% | −188−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,776 | $128.3 萬 | 0.2% | +283+3.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,025 | $125.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,560 | $122.7 萬 | 0.1% | −209−7.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,022 | $120.8 萬 | 0.1% | +2,338+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,651 | $117.9 萬 | 0.1% | −146−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,519 | $117.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,793 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| MGRCMcGrath Rentcorp | COM | 10,401 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,153 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $103.6 萬 | 0.1% | +217+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,215 | $103.3 萬 | 0.1% | −114−8.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,545 | $98.7 萬 | 0.1% | −1,058−5.4% | 減碼 | – |
| INTCIntel Corp | Stock | 31,359 | $97.1 萬 | 0.1% | −423−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,606 | $95.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,080 | $92.5 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,793 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,740 | $87.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,772 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $84.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,474 | $82.0 萬 | 0.1% | +2,157+163.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,233 | $81.0 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,640 | $79.6 萬 | 0.1% | −245−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,557 | $79.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,952 | $77.5 萬 | 0.1% | −240−7.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 933 | $77.0 萬 | 0.1% | +578+162.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,173 | $75.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,358 | $75.1 萬 | 0.1% | −312−18.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,653 | $74.1 萬 | 0.1% | −18−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,487 | $73.6 萬 | 0.1% | +144+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,378 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,428 | $71.8 萬 | 0.1% | +1,022+30.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,267 | $34.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $24.2 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $24.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,580 | $23.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 210 | $21.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,094 | $21.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,528 | $20.1 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 22,464 | $4.40 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $9,214 | <0.1% | 歷史 |