Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 229
- 較 2024 年第 4 季 +14
- 總值
- $9.06 億
- 較 2024 年第 4 季 +$2,049 萬 (+2.3%)
| 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 | 118,064 | $6,634 萬 | 7.3% | −4,989−4.1% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,557,934 | $6,203 萬 | 6.8% | +42,279+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 978,300 | $4,973 萬 | 5.5% | +14,954+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 470,205 | $4,917 萬 | 5.4% | −5,717−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 237,757 | $4,612 萬 | 5.1% | −8,197−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 200,740 | $4,459 萬 | 4.9% | +25,337+14.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 628,761 | $3,898 萬 | 4.3% | +3,212+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 753,500 | $2,966 萬 | 3.3% | +12,264+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 712,921 | $2,938 萬 | 3.2% | +23,593+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,887 | $2,503 萬 | 2.8% | −6,091−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 127,552 | $2,376 萬 | 2.6% | −2,014−1.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 264,323 | $1,922 萬 | 2.1% | −458−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 161,196 | $1,869 萬 | 2.1% | +669+0.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 206,533 | $1,800 萬 | 2.0% | −9,354−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 587,281 | $1,795 萬 | 2.0% | +5,256+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,658 | $1,730 萬 | 1.9% | −4,157−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,141 | $1,726 萬 | 1.9% | −832−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,118 | $1,551 萬 | 1.7% | +2,502+9.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,434 | $1,535 萬 | 1.7% | +404+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 200,025 | $1,395 萬 | 1.5% | +6,859+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,508 | $1,297 萬 | 1.4% | −388−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 184,592 | $1,173 萬 | 1.3% | −1,514−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,113 | $985.6 萬 | 1.1% | +294+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,479 | $949.8 萬 | 1.0% | +397+2.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,225 | $867.8 萬 | 1.0% | +1,762+1.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 222,167 | $853.3 萬 | 0.9% | +1,908+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,486 | $806.6 萬 | 0.9% | +4,626+27.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 344,805 | $682.0 萬 | 0.8% | +11,437+3.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,469 | $566.5 萬 | 0.6% | +475+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 201,915 | $530.2 萬 | 0.6% | +12,624+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,748 | $515.3 萬 | 0.6% | −142−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 141,417 | $506.4 萬 | 0.6% | +6,313+4.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,878 | $488.5 萬 | 0.5% | −1,718−2.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,620 | $444.1 萬 | 0.5% | +10,569+8.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,091 | $436.0 萬 | 0.5% | +52,867+39.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 120,911 | $407.2 萬 | 0.4% | +13,188+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,917 | $400.4 萬 | 0.4% | +400+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,801 | $397.7 萬 | 0.4% | +4,670+10.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,570 | $393.5 萬 | 0.4% | +2,248+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,964 | $379.8 萬 | 0.4% | +1,352+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,675 | $335.4 萬 | 0.4% | +3,208+30.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,936 | $335.3 萬 | 0.4% | +861+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,097 | $328.3 萬 | 0.4% | +8,052+9.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,817 | $321.8 萬 | 0.4% | +5,210+4.4% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 60,847 | $320.4 萬 | 0.4% | −2,662−4.2% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,104 | $317.6 萬 | 0.4% | −351−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,782 | $302.8 萬 | 0.3% | +173+3.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,424 | $300.2 萬 | 0.3% | +954+3.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,731 | $267.8 萬 | 0.3% | +5,610+179.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,929 | $258.2 萬 | 0.3% | +7,633+17.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,229 | $253.5 萬 | 0.3% | +657+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,846 | $249.1 萬 | 0.3% | +685+16.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,025 | $245.0 萬 | 0.3% | −2,267−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,629 | $242.9 萬 | 0.3% | +1,924+40.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,662 | $240.5 萬 | 0.3% | +10,390+25.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,868 | $236.8 萬 | 0.3% | +1,225+74.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 35,300 | $233.0 萬 | 0.3% | −1,325−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,483 | $229.8 萬 | 0.3% | +2,713+25.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $227.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,528 | $221.6 萬 | 0.2% | −586−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,193 | $204.5 萬 | 0.2% | −967−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,021 | $201.4 萬 | 0.2% | +188+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,888 | $194.2 萬 | 0.2% | +1,749+42.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,503 | $174.8 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 11,688 | $170.8 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,821 | $165.2 萬 | 0.2% | +10,954+139.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,665 | $160.3 萬 | 0.2% | +1,386+16.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | +2 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 11,886 | $157.4 萬 | 0.2% | +6,105+105.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,139 | $155.5 萬 | 0.2% | −194−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,844 | $151.5 萬 | 0.2% | −991−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,680 | $146.1 萬 | 0.2% | +8,074+51.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,488 | $140.8 萬 | 0.2% | +197+15.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,157 | $137.3 萬 | 0.2% | +64+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,407 | $132.3 萬 | 0.1% | +370+6.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,367 | $127.8 萬 | 0.1% | +270.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,162 | $127.1 萬 | 0.1% | +154+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,953 | $122.2 萬 | 0.1% | +360+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,674 | $121.8 萬 | 0.1% | +1,621+26.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,168 | $121.7 萬 | 0.1% | +192+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,430 | $114.6 萬 | 0.1% | +149+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,435 | $114.2 萬 | 0.1% | +19+0.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,542 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 9,736 | $106.1 萬 | 0.1% | +4,988+105.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,902 | $105.7 萬 | 0.1% | +6,902 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,983 | $104.5 萬 | 0.1% | +193+6.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $98.0 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,028 | $97.3 萬 | 0.1% | +714+227.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,611 | $96.6 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,241 | $94.2 萬 | 0.1% | +2,725+108.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,415 | $93.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,000 | $93.7 萬 | 0.1% | +1,640+120.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,761 | $93.5 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 18,548 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 32,364 | $92.3 萬 | 0.1% | +32,364 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,827 | $92.1 萬 | 0.1% | −3,519−19.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,499 | $92.0 萬 | 0.1% | +1,969+55.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,407 | $91.6 萬 | 0.1% | +18,735+137.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 2,896 | $22.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 947 | $21.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $20.9 萬 | <0.1% | – |
| KBHKB Home | COM | 3,089 | $20.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,646 | $20.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 717 | $20.2 萬 | <0.1% | 歷史 |