Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 226
- 較 2025 年第 1 季 −3
- 總值
- $9.84 億
- 較 2025 年第 1 季 +$7,794 萬 (+8.6%)
| 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 | 119,012 | $7,389 萬 | 7.5% | +948+0.8% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,704,813 | $6,513 萬 | 6.6% | +146,879+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 956,360 | $5,452 萬 | 5.5% | −21,940−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487,616 | $5,329 萬 | 5.4% | +17,411+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,760 | $5,112 萬 | 5.2% | +12,003+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 628,942 | $4,235 萬 | 4.3% | +1810.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,688 | $3,851 萬 | 3.9% | −13,052−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 737,195 | $3,157 萬 | 3.2% | −16,305−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 731,241 | $3,092 萬 | 3.1% | +18,320+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,092 | $2,706 萬 | 2.7% | +8,205+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,344 | $2,620 萬 | 2.7% | +6,792+5.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 263,334 | $2,563 萬 | 2.6% | −989−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 162,081 | $2,083 萬 | 2.1% | +885+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,244 | $2,004 萬 | 2.0% | +3,103+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,042 | $1,996 萬 | 2.0% | +10,384+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,434 | $1,799 萬 | 1.8% | −9,099−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 575,555 | $1,785 萬 | 1.8% | −11,726−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,330 | $1,689 萬 | 1.7% | −104−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 196,628 | $1,559 萬 | 1.6% | −3,397−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,169 | $1,497 萬 | 1.5% | +4,661+8.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 188,476 | $1,370 萬 | 1.4% | +3,884+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,222 | $1,274 萬 | 1.3% | −2,896−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,779 | $1,165 萬 | 1.2% | −700−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,540 | $1,120 萬 | 1.1% | +11,427+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,408 | $1,065 萬 | 1.1% | −78−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 116,914 | $1,043 萬 | 1.1% | +10,689+10.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 247,293 | $1,022 萬 | 1.0% | +25,126+11.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,457 | $804.5 萬 | 0.8% | +12,988+27.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 200,646 | $787.5 萬 | 0.8% | +59,229+41.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 339,362 | $750.0 萬 | 0.8% | −5,443−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 22,068 | $608.3 萬 | 0.6% | −1,849−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 221,720 | $594.9 萬 | 0.6% | +19,805+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,741 | $569.6 萬 | 0.6% | −70.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 141,811 | $539.7 萬 | 0.5% | +20,900+17.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,124 | $527.7 萬 | 0.5% | +246+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,800 | $504.6 萬 | 0.5% | +6,180+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,466 | $497.1 萬 | 0.5% | +530+1.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,495 | $453.8 萬 | 0.5% | +38,566+75.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 111,411 | $439.1 萬 | 0.4% | +17,314+18.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,578 | $429.5 萬 | 0.4% | +3,777+7.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,471 | $390.5 萬 | 0.4% | −204−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,486 | $388.3 萬 | 0.4% | −539−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,567 | $385.4 萬 | 0.4% | −2,397−12.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,222 | $377.1 萬 | 0.4% | −2,348−4.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 127,010 | $373.0 萬 | 0.4% | +4,193+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,570 | $363.2 萬 | 0.4% | −42,521−22.8% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,308 | $348.4 萬 | 0.4% | +1,204+2.2% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 60,257 | $324.5 萬 | 0.3% | −590−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,492 | $312.0 萬 | 0.3% | +646+13.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,234 | $310.9 萬 | 0.3% | +810+2.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 61,412 | $292.0 萬 | 0.3% | +10,750+21.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,258 | $288.4 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,933 | $262.4 萬 | 0.3% | −367−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,567 | $240.8 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $237.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 39,896 | $236.2 萬 | 0.2% | −632−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,009 | $233.3 萬 | 0.2% | +121+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,616 | $222.3 萬 | 0.2% | −405−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,518 | $215.4 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,746 | $214.1 萬 | 0.2% | −122−4.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,818 | $197.3 萬 | 0.2% | −2,870−24.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,495 | $192.9 萬 | 0.2% | −8−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,017 | $191.1 萬 | 0.2% | +173+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,987 | $186.8 萬 | 0.2% | +205+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,126 | $184.6 萬 | 0.2% | −67−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,757 | $183.4 萬 | 0.2% | −64−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,870 | $168.4 萬 | 0.2% | −3,269−21.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,407 | $162.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,459 | $161.0 萬 | 0.2% | +4,735+173.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,077 | $153.2 萬 | 0.2% | −1,603−6.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,392 | $141.5 萬 | 0.1% | +250.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 39,457 | $141.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,502 | $139.6 萬 | 0.1% | +334+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,634 | $139.0 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $137.4 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,776 | $136.2 萬 | 0.1% | −177−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $135.0 萬 | 0.1% | +12+0.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,404 | $129.5 萬 | 0.1% | −138−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 8,614 | $125.8 萬 | 0.1% | −3,272−27.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,143 | $122.3 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,721 | $117.9 萬 | 0.1% | −1,944−20.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,978 | $111.3 萬 | 0.1% | −452−10.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,749 | $110.5 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,907 | $106.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $106.0 萬 | 0.1% | −5,610−64.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,003 | $105.2 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,955 | $104.9 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,170 | $104.3 萬 | 0.1% | −992−7.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $101.2 萬 | 0.1% | +72+2.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,692 | $101.0 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,822 | $100.1 萬 | 0.1% | −419−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,278 | $99.9 萬 | 0.1% | −967−29.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,018 | $98.9 萬 | 0.1% | +1,470+7.9% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 8,401 | $97.4 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,291 | $97.3 萬 | 0.1% | −38−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,303 | $96.1 萬 | 0.1% | −800−5.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,200 | $94.5 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,142 | $91.9 萬 | 0.1% | −552−7.2% | 減碼 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,883 | $59.2 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 22,634 | $57.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,759 | $51.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,788 | $41.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,933 | $41.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,622 | $37.1 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,932 | $31.6 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 6,348 | $29.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 582 | $27.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,842 | $23.0 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,881 | $20.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,909 | $20.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,010 | $11.2 萬 | <0.1% | 歷史 |