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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,981 | $11.5 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,261 | $19.4 萬 | <0.1% | −180−1.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $19.7 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $20.2 萬 | <0.1% | +371 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $20.5 萬 | <0.1% | +3,206 | 新進 | – |
| DHRDanaher Corp | Stock | 1,042 | $20.6 萬 | <0.1% | −56−5.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $20.7 萬 | <0.1% | +1,625 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,340 | $20.7 萬 | <0.1% | −175−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $20.8 萬 | <0.1% | +726 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 298 | $21.1 萬 | <0.1% | +298 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 918 | $21.1 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 965 | $21.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,348 | $21.6 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 674 | $21.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 950 | $21.6 萬 | <0.1% | +950 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 470 | $21.8 萬 | <0.1% | −17−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 943 | $22.0 萬 | <0.1% | +943 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $22.1 萬 | <0.1% | −2,562−36.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,829 | $22.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,211 | $22.1 萬 | <0.1% | +4,211 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 24,326 | $22.2 萬 | <0.1% | −282−1.1% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,097 | $22.3 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,155 | $22.6 萬 | <0.1% | −347−2.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,720 | $22.6 萬 | <0.1% | −63−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 220 | $22.9 萬 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,172 | $22.9 萬 | <0.1% | −44−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 583 | $23.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,866 | $23.1 萬 | <0.1% | −212−2.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,420 | $23.9 萬 | <0.1% | +82+3.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,606 | $24.0 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,560 | $24.0 萬 | <0.1% | −59−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,098 | $24.1 萬 | <0.1% | −557−5.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,094 | $24.7 萬 | <0.1% | −1,094−15.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,687 | $25.2 萬 | <0.1% | +80+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 495 | $26.2 萬 | <0.1% | +495 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,459 | $26.6 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,749 | $26.6 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,766 | $26.8 萬 | <0.1% | +84+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,591 | $27.1 萬 | <0.1% | −318−4.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 419 | $27.8 萬 | <0.1% | +4+1.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,708 | $28.3 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,178 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 50,229 | $28.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,710 | $28.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,314 | $28.5 萬 | <0.1% | −125−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,177 | $28.6 萬 | <0.1% | +146+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,462 | $29.9 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,300 | $30.4 萬 | <0.1% | −837−26.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 3,387 | $31.0 萬 | <0.1% | −419−11.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,948 | $31.6 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,193 | $31.8 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,619 | $32.1 萬 | <0.1% | −6,140−57.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,030 | $32.3 萬 | <0.1% | +76+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,436 | $32.5 萬 | <0.1% | −94−3.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,270 | $33.0 萬 | <0.1% | +117+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,242 | $33.2 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,911 | $33.3 萬 | <0.1% | −2,067−34.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,242 | $33.9 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,960 | $34.6 萬 | <0.1% | −20,447−63.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,734 | $34.7 萬 | <0.1% | −394−12.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,149 | $35.4 萬 | <0.1% | −221−16.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 681 | $35.9 萬 | <0.1% | −21−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,686 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,659 | $38.0 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,889 | $38.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,929 | $39.2 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,096 | $42.4 萬 | <0.1% | +98+9.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,528 | $42.7 萬 | <0.1% | −90−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,031 | $42.7 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,705 | $42.7 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 763 | $43.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,014 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,902 | $43.8 萬 | <0.1% | +52+1.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,568 | $44.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 24,259 | $45.1 萬 | <0.1% | −301−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,674 | $45.6 萬 | <0.1% | +280+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,795 | $46.2 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,573 | $47.2 萬 | <0.1% | +195+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,830 | $47.8 萬 | <0.1% | +1,580+12.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $49.1 萬 | <0.1% | −189−13.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,381 | $49.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,678 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,666 | $51.0 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,225 | $52.0 萬 | 0.1% | −866−12.2% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 5,757 | $52.1 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,282 | $53.1 萬 | 0.1% | −239−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,166 | $53.2 萬 | 0.1% | +245+2.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,668 | $55.6 萬 | 0.1% | −10.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 5,680 | $57.0 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,075 | $58.4 萬 | 0.1% | −1,394−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,823 | $59.0 萬 | 0.1% | +598+6.5% | 加碼 | – |
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 |