Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 215
- 較 2024 年第 3 季 +1
- 總值
- $8.86 億
- 較 2024 年第 3 季 +$230.0 萬 (+0.3%)
| 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 | $8.92 萬 | <0.1% | −102−0.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,896 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 10,335 | $13.5 萬 | <0.1% | +262+2.6% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 717 | $20.2 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,646 | $20.2 萬 | <0.1% | +2,646 | 新進 | 歷史 |
| KBHKB Home | COM | 3,089 | $20.3 萬 | <0.1% | −73−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 895 | $20.4 萬 | <0.1% | −77−7.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,478 | $20.9 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 590 | $21.2 萬 | <0.1% | −82−12.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,874 | $21.3 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 947 | $21.4 萬 | <0.1% | −57−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,626 | $21.7 萬 | <0.1% | −98−2.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 213 | $22.5 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,750 | $22.6 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,896 | $22.7 萬 | <0.1% | +2,896 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 810 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,238 | $23.1 萬 | <0.1% | −78−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 478 | $23.2 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,696 | $23.7 萬 | <0.1% | −93−5.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,082 | $24.8 萬 | <0.1% | −112−9.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,922 | $25.1 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,950 | $25.2 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,067 | $26.0 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,444 | $26.3 萬 | <0.1% | −112−7.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 3,477 | $26.3 萬 | <0.1% | −406−10.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,063 | $26.5 萬 | <0.1% | +119+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,158 | $26.9 萬 | <0.1% | −1,909−15.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,584 | $27.3 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $27.7 萬 | <0.1% | −243−14.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,833 | $27.9 萬 | <0.1% | +5,833 | 新進 | – |
| PGRProgressive Corp | Stock | 1,163 | $27.9 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,600 | $28.5 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,209 | $28.6 萬 | <0.1% | −136−4.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,210 | $29.1 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 873 | $29.2 萬 | <0.1% | −351−28.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,573 | $29.8 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,705 | $30.0 萬 | <0.1% | −77−4.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,140 | $30.5 萬 | <0.1% | −379−4.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,999 | $30.8 萬 | <0.1% | −241−4.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,376 | $30.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,672 | $31.1 萬 | <0.1% | +1,373+11.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,786 | $32.1 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 314 | $32.2 萬 | <0.1% | +314 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,529 | $32.3 萬 | <0.1% | +10.0% | 加碼 | – |
| BCSBarclays PLC | ADR | 24,507 | $32.6 萬 | <0.1% | −1,066−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,450 | $33.1 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,965 | $33.7 萬 | <0.1% | +302+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 679 | $33.8 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,678 | $33.9 萬 | <0.1% | −54−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,209 | $33.9 萬 | <0.1% | −51−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,854 | $34.8 萬 | <0.1% | +221+4.8% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,172 | $36.2 萬 | <0.1% | −75−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,686 | $36.4 萬 | <0.1% | −6−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,847 | $36.6 萬 | <0.1% | −88−1.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,885 | $37.9 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,312 | $39.3 萬 | <0.1% | −327−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,360 | $39.4 萬 | <0.1% | +208+18.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 917 | $40.8 萬 | <0.1% | −83−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,367 | $41.1 萬 | <0.1% | −55−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,609 | $41.9 萬 | <0.1% | −87−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,805 | $42.4 萬 | <0.1% | −417−9.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,899 | $42.6 萬 | <0.1% | +700+58.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 484 | $43.2 萬 | <0.1% | −85−14.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,306 | $43.3 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,853 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,926 | $44.5 萬 | 0.1% | −980−25.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,581 | $44.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,748 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,182 | $46.2 萬 | 0.1% | −2,446−36.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,575 | $46.6 萬 | 0.1% | −74−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,692 | $46.8 萬 | 0.1% | +4,287+79.3% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,671 | $47.1 萬 | 0.1% | −706−4.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,516 | $47.2 萬 | 0.1% | +241+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,925 | $47.7 萬 | 0.1% | −155−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,659 | $48.1 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,606 | $49.0 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,342 | $50.6 萬 | 0.1% | −36−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,530 | $51.1 萬 | 0.1% | +691+24.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 6,002 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,528 | $53.7 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,348 | $54.4 萬 | 0.1% | −45−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,265 | $54.7 萬 | 0.1% | −1,747−6.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 4,931 | $25.8 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $25.2 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,539 | $22.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $22.8 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $22.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $20.9 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 891 | $20.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $20.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 751 | $20.3 萬 | <0.1% | 歷史 |