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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,965 | $10.7 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,010 | $11.2 萬 | <0.1% | −325−3.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,441 | $15.8 萬 | <0.1% | +331+2.7% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,608 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,909 | $20.2 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,515 | $20.5 萬 | <0.1% | +3,515 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,834 | $20.5 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,881 | $20.6 萬 | <0.1% | +1,881 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 966 | $21.0 萬 | <0.1% | +966 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,439 | $21.2 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 898 | $21.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 216 | $21.3 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 487 | $21.8 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 586 | $21.8 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,730 | $21.9 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,379 | $21.9 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,447 | $22.1 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,607 | $22.5 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,098 | $22.5 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $22.5 萬 | <0.1% | +24+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,842 | $23.0 萬 | <0.1% | −108−2.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,078 | $23.0 萬 | <0.1% | +9,078 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,682 | $23.4 萬 | <0.1% | +205+5.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 678 | $23.4 萬 | <0.1% | −132−16.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,783 | $23.8 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,128 | $23.9 萬 | <0.1% | +61+5.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,338 | $24.4 萬 | <0.1% | −112−4.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,438 | $24.5 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,619 | $24.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,216 | $24.6 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690 | $24.7 萬 | <0.1% | +182+12.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,712 | $24.9 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,729 | $25.4 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,153 | $25.6 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 4,513 | $26.7 萬 | <0.1% | −87−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,655 | $27.0 萬 | <0.1% | +9,655 | 新進 | – |
| DEDeere & Co | Stock | 582 | $27.3 萬 | <0.1% | +582 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,178 | $28.8 萬 | <0.1% | −31−1.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,909 | $29.2 萬 | <0.1% | −231−2.8% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,348 | $29.8 萬 | <0.1% | −1,505−19.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,954 | $30.0 萬 | <0.1% | −255−11.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,932 | $31.6 萬 | <0.1% | +6,932 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,212 | $32.5 萬 | <0.1% | +339+38.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,530 | $32.6 萬 | <0.1% | +10.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $33.3 萬 | <0.1% | +48+4.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,901 | $33.4 萬 | <0.1% | +328+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,394 | $33.5 萬 | <0.1% | −411−10.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,212 | $34.3 萬 | <0.1% | +49+4.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,108 | $34.4 萬 | <0.1% | +1,275+21.9% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 5,764 | $34.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,888 | $34.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,678 | $34.6 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,686 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,370 | $34.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,806 | $35.0 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,693 | $35.3 萬 | <0.1% | −913−19.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 702 | $35.7 萬 | <0.1% | +23+3.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,128 | $35.9 萬 | <0.1% | +3,128 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,801 | $36.0 萬 | <0.1% | −371−17.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,999 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,031 | $36.8 萬 | <0.1% | +66+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,622 | $37.1 萬 | <0.1% | +10,622 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,385 | $37.6 萬 | <0.1% | +79+6.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 24,560 | $37.7 萬 | <0.1% | +53+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,250 | $38.3 萬 | <0.1% | +3,187+35.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 998 | $38.3 萬 | <0.1% | +81+8.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,378 | $38.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,684 | $39.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,850 | $39.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,014 | $39.8 萬 | <0.1% | +115+6.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 764 | $40.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,933 | $41.0 萬 | <0.1% | +3,933 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,788 | $41.7 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,043 | $43.3 萬 | <0.1% | −269−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $46.1 萬 | 0.1% | −96−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,505 | $47.0 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,137 | $47.0 萬 | 0.1% | +211+7.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,921 | $49.4 萬 | 0.1% | +229+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,225 | $49.8 萬 | 0.1% | +9,225 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,433 | $49.8 萬 | 0.1% | +85+2.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,669 | $49.9 萬 | 0.1% | −20.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,618 | $50.4 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,682 | $51.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,759 | $51.8 萬 | 0.1% | +5,759 | 新進 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,091 | $53.0 萬 | 0.1% | −251−3.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,615 | $53.3 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,724 | $54.3 萬 | 0.1% | −5−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 592 | $55.2 萬 | 0.1% | +108+22.3% | 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 |