Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 235
- 較 2025 年第 2 季 +9
- 總值
- $10.6 億
- 較 2025 年第 2 季 +$7,462 萬 (+7.6%)
| 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 | 117,610 | $7,872 萬 | 7.4% | −1,402−1.2% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,786,158 | $6,762 萬 | 6.4% | +81,345+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 486,027 | $5,775 萬 | 5.5% | −1,589−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938,790 | $5,625 萬 | 5.3% | −17,570−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,062 | $5,267 萬 | 5.0% | −5,698−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 176,497 | $4,494 萬 | 4.2% | −11,191−6.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 622,211 | $4,330 萬 | 4.1% | −6,731−1.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 263,440 | $3,527 萬 | 3.3% | +1060.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 734,705 | $3,388 萬 | 3.2% | −2,490−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 714,006 | $3,191 萬 | 3.0% | −17,235−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,294 | $2,840 萬 | 2.7% | −798−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,972 | $2,796 萬 | 2.6% | −372−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,702 | $2,242 萬 | 2.1% | +621+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,516 | $2,140 萬 | 2.0% | −728−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,683 | $2,040 萬 | 1.9% | −5,359−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 606,251 | $1,995 萬 | 1.9% | +30,696+5.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,692 | $1,988 萬 | 1.9% | +2,258+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,219 | $1,813 萬 | 1.7% | −111−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,394 | $1,740 萬 | 1.6% | −1,234−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,642 | $1,593 萬 | 1.5% | −527−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,963 | $1,388 萬 | 1.3% | −7,513−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,309 | $1,272 萬 | 1.2% | −913−3.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,762 | $1,225 萬 | 1.2% | −1,778−1.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 257,218 | $1,160 萬 | 1.1% | +9,925+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,401 | $1,131 萬 | 1.1% | −378−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,187 | $1,097 萬 | 1.0% | −221−1.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,454 | $1,092 萬 | 1.0% | +540+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,910 | $857.7 萬 | 0.8% | −547−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 192,087 | $815.8 萬 | 0.8% | −8,559−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 338,326 | $787.6 萬 | 0.7% | −1,036−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,625 | $713.4 萬 | 0.7% | −443−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 234,234 | $639.7 萬 | 0.6% | +12,514+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,824 | $617.7 萬 | 0.6% | +83+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 146,481 | $601.9 萬 | 0.6% | +4,670+3.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,273 | $579.6 萬 | 0.5% | +9,473+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,626 | $571.4 萬 | 0.5% | −840−2.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 80,387 | $545.3 萬 | 0.5% | −2,737−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 124,380 | $509.3 萬 | 0.5% | +12,969+11.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 26,905 | $490.8 萬 | 0.5% | −1,581−5.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,927 | $471.6 萬 | 0.4% | +3,432+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,373 | $423.1 萬 | 0.4% | +1,115+6.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,416 | $421.5 萬 | 0.4% | −1,162−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,334 | $420.6 萬 | 0.4% | −137−1.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 131,829 | $413.7 萬 | 0.4% | +4,819+3.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,570 | $400.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,984 | $394.0 萬 | 0.4% | +1,762+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,554 | $385.4 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 75,372 | $362.0 萬 | 0.3% | +13,960+22.7% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 54,452 | $342.6 萬 | 0.3% | −1,856−3.3% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 60,188 | $325.7 萬 | 0.3% | −69−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,318 | $325.7 萬 | 0.3% | −174−3.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,484 | $325.5 萬 | 0.3% | +1,250+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,986 | $285.6 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,521 | $280.1 萬 | 0.3% | −1,095−8.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,733 | $276.2 萬 | 0.3% | −200−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,055 | $266.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,549 | $265.4 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,936 | $264.0 萬 | 0.2% | −81−1.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 50,754 | $243.2 萬 | 0.2% | +11,297+28.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,605 | $236.0 萬 | 0.2% | −1,291−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,781 | $212.2 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,495 | $208.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,450 | $206.7 萬 | 0.2% | −68−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,787 | $199.8 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,985 | $193.9 萬 | 0.2% | +115+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,774 | $193.5 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,082 | $192.6 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $181.7 萬 | 0.2% | +52+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,407 | $180.6 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 7,622 | $171.9 萬 | 0.2% | −1,196−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,760 | $169.4 萬 | 0.2% | +2,683+12.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,676 | $153.1 萬 | 0.1% | +174+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,845 | $148.7 萬 | 0.1% | −1,547−2.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,176 | $148.4 萬 | 0.1% | −600−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $146.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,485 | $142.0 萬 | 0.1% | −129−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,571 | $140.4 萬 | 0.1% | −150−1.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $136.1 萬 | 0.1% | −494−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,376 | $127.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,625 | $123.7 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,906 | $123.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,279 | $120.7 萬 | 0.1% | +530+14.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,005 | $117.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $116.8 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $114.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $114.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 9,687 | $111.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,296 | $110.1 萬 | 0.1% | +18+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,932 | $108.5 萬 | 0.1% | −238−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,686 | $108.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,475 | $108.3 萬 | 0.1% | +33+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $105.2 萬 | 0.1% | −45−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,726 | $104.8 萬 | 0.1% | +307+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $103.1 萬 | 0.1% | +508+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,303 | $102.1 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 938 | $101.2 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,935 | $100.2 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,100 | $99.9 萬 | 0.1% | −657−11.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,090 | $99.8 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $42.5 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,097 | $22.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 943 | $22.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 965 | $21.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,042 | $20.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $20.2 萬 | <0.1% | 歷史 |