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 Tr46435G516 | ESG AW MSCI EAFE | 116,914 | $1,043 萬 | 1.1% | +10,689+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,408 | $1,065 萬 | 1.1% | −78−0.4% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 15,779 | $1,165 萬 | 1.2% | −700−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,222 | $1,274 萬 | 1.3% | −2,896−9.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 188,476 | $1,370 萬 | 1.4% | +3,884+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,169 | $1,497 萬 | 1.5% | +4,661+8.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 196,628 | $1,559 萬 | 1.6% | −3,397−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,330 | $1,689 萬 | 1.7% | −104−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 575,555 | $1,785 萬 | 1.8% | −11,726−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,434 | $1,799 萬 | 1.8% | −9,099−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,042 | $1,996 萬 | 2.0% | +10,384+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,244 | $2,004 萬 | 2.0% | +3,103+4.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,081 | $2,083 萬 | 2.1% | +885+0.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 263,334 | $2,563 萬 | 2.6% | −989−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,344 | $2,620 萬 | 2.7% | +6,792+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,092 | $2,706 萬 | 2.7% | +8,205+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 731,241 | $3,092 萬 | 3.1% | +18,320+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 737,195 | $3,157 萬 | 3.2% | −16,305−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 187,688 | $3,851 萬 | 3.9% | −13,052−6.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 628,942 | $4,235 萬 | 4.3% | +1810.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,760 | $5,112 萬 | 5.2% | +12,003+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487,616 | $5,329 萬 | 5.4% | +17,411+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 956,360 | $5,452 萬 | 5.5% | −21,940−2.2% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,704,813 | $6,513 萬 | 6.6% | +146,879+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,012 | $7,389 萬 | 7.5% | +948+0.8% | 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 |