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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,686 | $55.9 萬 | 0.1% | −145−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,160 | $56.9 萬 | 0.1% | −198−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,127 | $57.1 萬 | 0.1% | −214−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 918 | $57.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,198 | $58.5 萬 | 0.1% | −206−2.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,883 | $59.0 萬 | 0.1% | +5,883 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,729 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,668 | $61.1 萬 | 0.1% | −620−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,135 | $63.4 萬 | 0.1% | −69−3.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,179 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,240 | $64.5 萬 | 0.1% | −106−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,781 | $66.9 萬 | 0.1% | +495+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,018 | $68.1 萬 | 0.1% | +870+16.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,552 | $70.1 萬 | 0.1% | −254−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,867 | $71.1 萬 | 0.1% | +898+12.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,053 | $72.9 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,390 | $73.2 萬 | 0.1% | −127−8.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,179 | $74.1 萬 | 0.1% | −91−7.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 29,731 | $75.7 萬 | 0.1% | +6,034+25.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,757 | $76.3 萬 | 0.1% | +5,757 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,388 | $76.9 萬 | 0.1% | +50+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,593 | $81.6 萬 | 0.1% | −31−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,741 | $82.2 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,120 | $86.7 萬 | 0.1% | −924−2.9% | 減碼依 4 比 1 拆股換算 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,982 | $86.9 萬 | 0.1% | −790−6.7% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,219 | $87.7 萬 | 0.1% | −458−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,790 | $88.2 萬 | 0.1% | −98−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,275 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,694 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,606 | $92.4 萬 | 0.1% | +1,042+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 18,548 | $92.9 萬 | 0.1% | +5,000+36.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,183 | $93.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,408 | $94.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,468 | $99.1 萬 | 0.1% | −138−5.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,542 | $104.9 萬 | 0.1% | −46−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,346 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,093 | $114.1 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,593 | $115.5 萬 | 0.1% | −1,429−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,291 | $118.3 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,279 | $119.7 萬 | 0.1% | −320−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,416 | $123.5 萬 | 0.1% | +38+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,643 | $126.8 萬 | 0.1% | +527+47.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,976 | $127.3 萬 | 0.1% | −869−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $133.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,340 | $134.7 萬 | 0.2% | −792−1.3% | 減碼依 3 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 14,008 | $139.3 萬 | 0.2% | −287−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,037 | $140.4 萬 | 0.2% | +6,037 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,139 | $150.1 萬 | 0.2% | +628+17.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,651 | $179.9 萬 | 0.2% | −406−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,770 | $180.6 萬 | 0.2% | +2,880+36.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,705 | $183.0 萬 | 0.2% | −352−7.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,503 | $183.9 萬 | 0.2% | −202−3.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,333 | $185.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,272 | $187.0 萬 | 0.2% | +7,449+22.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,160 | $195.3 萬 | 0.2% | +4,409+32.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,114 | $214.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,296 | $218.3 萬 | 0.2% | +2,516+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,161 | $224.2 萬 | 0.3% | +616+17.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,625 | $230.6 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,292 | $236.7 萬 | 0.3% | −452−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,833 | $242.9 萬 | 0.3% | −184−1.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $247.2 萬 | 0.3% | −184−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,467 | $250.9 萬 | 0.3% | +59+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,835 | $276.0 萬 | 0.3% | −147−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 86,045 | $282.7 萬 | 0.3% | +8,591+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,609 | $283.7 萬 | 0.3% | −85−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,470 | $289.8 萬 | 0.3% | +477+1.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,607 | $292.4 萬 | 0.3% | +9,043+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,572 | $296.6 萬 | 0.3% | −162−1.0% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,455 | $300.7 萬 | 0.3% | −286−0.5% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 63,509 | $312.0 萬 | 0.4% | −799−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,224 | $344.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,131 | $356.5 萬 | 0.4% | +492+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 107,723 | $356.9 萬 | 0.4% | +14,368+15.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,322 | $369.1 萬 | 0.4% | +4,404+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,075 | $403.9 萬 | 0.5% | −1,675−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,612 | $408.3 萬 | 0.5% | −1,175−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,051 | $429.1 萬 | 0.5% | +2,312+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,596 | $443.9 萬 | 0.5% | −654−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 189,291 | $483.4 萬 | 0.5% | +10,263+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 135,104 | $512.0 萬 | 0.6% | +4,585+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,517 | $545.2 萬 | 0.6% | −1,888−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,890 | $547.5 萬 | 0.6% | +181+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,994 | $592.5 萬 | 0.7% | +106+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 333,368 | $616.7 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,860 | $710.7 萬 | 0.8% | +844+5.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,463 | $795.4 萬 | 0.9% | +5,808+5.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 220,259 | $926.2 萬 | 1.0% | −1,888−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,082 | $941.6 萬 | 1.1% | −1,361−7.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,819 | $1,095 萬 | 1.2% | −1,133−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 186,106 | $1,131 萬 | 1.3% | −1,131−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,616 | $1,206 萬 | 1.4% | +170+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 193,166 | $1,257 萬 | 1.4% | +18,891+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,896 | $1,415 萬 | 1.6% | −750−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,030 | $1,584 萬 | 1.8% | +693+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,815 | $1,636 萬 | 1.8% | −1,489−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 582,025 | $1,748 萬 | 2.0% | +89,628+18.2% | 加碼 | – |
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 |