Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 214
- 較 2024 年第 2 季 +4
- 總值
- $8.84 億
- 較 2024 年第 2 季 +$6,504 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 | 48,827 | $8.30 萬 | <0.1% | +102+0.2% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,896 | $12.5 萬 | <0.1% | −171−1.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,073 | $14.2 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 736 | $20.1 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 751 | $20.3 萬 | <0.1% | +751 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $20.6 萬 | <0.1% | −140−16.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $20.7 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 891 | $20.7 萬 | <0.1% | +891 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,004 | $20.7 萬 | <0.1% | −36−3.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $20.9 萬 | <0.1% | +4,523 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 212 | $22.0 萬 | <0.1% | +212 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 810 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $22.8 萬 | <0.1% | −1,616−77.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,539 | $22.9 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 23,697 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,564 | $23.9 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 972 | $24.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,753 | $24.0 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 672 | $24.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,405 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 900 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $25.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,468 | $25.6 萬 | <0.1% | −40−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,931 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,316 | $25.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 778 | $26.6 萬 | <0.1% | −106−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,299 | $27.1 萬 | <0.1% | −355−2.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 3,162 | $27.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,724 | $27.4 萬 | <0.1% | −66−1.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,645 | $27.8 萬 | <0.1% | −975−17.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 485 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,944 | $28.4 萬 | <0.1% | +654+7.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $28.6 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,789 | $29.1 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,663 | $29.3 萬 | <0.1% | −255−4.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,769 | $29.8 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,175 | $29.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,377 | $31.0 萬 | <0.1% | −106−7.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,573 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,528 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,345 | $32.6 萬 | <0.1% | −576−14.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,194 | $33.2 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $33.5 萬 | <0.1% | +25+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,883 | $34.3 萬 | <0.1% | −196−4.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,899 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,067 | $34.9 萬 | <0.1% | −965−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,152 | $35.1 萬 | <0.1% | −145−11.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,519 | $35.6 萬 | <0.1% | +85+1.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,582 | $35.7 萬 | <0.1% | +86+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 693 | $35.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,732 | $36.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,692 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,842 | $36.0 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,619 | $37.0 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,260 | $38.4 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,422 | $38.5 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,495 | $38.9 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,633 | $39.2 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $39.8 萬 | <0.1% | −2,390−39.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 569 | $40.4 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,853 | $40.5 萬 | <0.1% | +2,209+39.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,222 | $40.6 萬 | <0.1% | −355−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,935 | $41.3 萬 | <0.1% | −454−8.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,839 | $41.8 萬 | <0.1% | −160−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,247 | $42.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $43.6 萬 | <0.1% | −337−30.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,328 | $44.0 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,782 | $44.5 萬 | 0.1% | −80−4.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,748 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,275 | $47.0 萬 | 0.1% | +89+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,341 | $47.1 萬 | 0.1% | +88+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,639 | $47.7 萬 | 0.1% | −74−1.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,628 | $47.8 萬 | 0.1% | −699−9.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,634 | $48.7 萬 | 0.1% | −107−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,649 | $51.0 萬 | 0.1% | −2,092−16.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,583 | $52.4 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,506 | $53.3 萬 | 0.1% | +56+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,358 | $53.3 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,080 | $54.3 萬 | 0.1% | −585−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,696 | $54.7 萬 | 0.1% | −206−10.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,377 | $55.1 萬 | 0.1% | −20.0% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。