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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $6.68 萬 | <0.1% | −3,718−7.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 19,031 | $10.4 萬 | <0.1% | −9,175−32.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 23,697 | $11.4 萬 | <0.1% | +23,697 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,067 | $13.2 萬 | <0.1% | −53−0.4% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 10,134 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 7,361 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,168 | $20.3 萬 | <0.1% | +4,168 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $20.6 萬 | <0.1% | +3,851 | 新進 | – |
| AFLAflac Inc | Stock | 2,317 | $20.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 810 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 728 | $21.8 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 969 | $21.9 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $22.0 萬 | <0.1% | −169−10.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,040 | $22.2 萬 | <0.1% | −58−5.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 3,165 | $22.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,405 | $22.2 萬 | <0.1% | −250−4.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $22.6 萬 | <0.1% | +5+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 485 | $22.7 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 668 | $22.7 萬 | <0.1% | −65−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 866 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 4,931 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,654 | $24.2 萬 | <0.1% | −589−4.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,176 | $24.4 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,918 | $24.6 萬 | <0.1% | −459−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,290 | $24.6 萬 | <0.1% | +8,290 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,213 | $24.7 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,790 | $24.8 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $27.4 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,573 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,966 | $27.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,694 | $27.6 萬 | <0.1% | +87+2.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,644 | $28.1 萬 | <0.1% | +1,836+48.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,620 | $28.7 萬 | <0.1% | +153+2.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 884 | $30.0 萬 | <0.1% | −94−9.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,528 | $30.0 萬 | <0.1% | +10.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,203 | $30.1 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,605 | $30.4 萬 | <0.1% | −1,794−28.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,079 | $30.7 萬 | <0.1% | +110+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $30.8 萬 | <0.1% | −26−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 694 | $31.0 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,794 | $31.1 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,496 | $31.5 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,921 | $32.8 萬 | <0.1% | −633−13.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,508 | $33.0 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,434 | $33.0 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,297 | $33.1 萬 | <0.1% | −300−18.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,671 | $33.1 萬 | <0.1% | +245+5.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,483 | $33.4 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,692 | $33.8 萬 | <0.1% | −50−2.9% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,258 | $35.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,032 | $36.5 萬 | <0.1% | −808−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,730 | $36.9 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,748 | $37.3 萬 | <0.1% | −382−7.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,543 | $37.6 萬 | <0.1% | +174+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 571 | $38.6 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,312 | $41.1 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,899 | $41.4 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $42.0 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,389 | $42.2 萬 | 0.1% | −18−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $42.5 萬 | 0.1% | +2,186 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,713 | $42.7 萬 | 0.1% | +112+1.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,390 | $42.8 萬 | 0.1% | +226+19.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,875 | $43.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,379 | $43.8 萬 | 0.1% | +6,379 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,450 | $44.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,212 | $44.1 萬 | 0.1% | +54+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,593 | $44.6 萬 | 0.1% | −70−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,741 | $44.9 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,577 | $45.4 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,560 | $46.0 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,999 | $46.9 萬 | 0.1% | +66+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,755 | $49.0 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,253 | $49.0 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,379 | $51.0 萬 | 0.1% | −20.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,327 | $51.2 萬 | 0.1% | −1,080−12.8% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,347 | $51.4 萬 | 0.1% | −327−4.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,225 | $51.5 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,665 | $52.2 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,253 | $52.7 萬 | 0.1% | −191−3.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,954 | $53.2 萬 | 0.1% | −102−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,152 | $53.5 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,741 | $55.8 萬 | 0.1% | −772−5.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,010 | $56.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,127 | $58.3 萬 | 0.1% | +252+6.5% | 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 |