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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 10,167 | $9.50 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,981 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 820 | $20.2 萬 | <0.1% | +820 | 新進 | 歷史 |
| KBHKB Home | COM | 3,190 | $20.3 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,277 | $20.4 萬 | <0.1% | −143−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,042 | $20.5 萬 | <0.1% | +2,042 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 867 | $20.5 萬 | <0.1% | −51−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 487 | $20.6 萬 | <0.1% | +487 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,847 | $20.8 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 671 | $20.8 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,737 | $20.8 萬 | <0.1% | +4,737 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 223 | $21.3 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 576 | $21.3 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 433 | $21.6 萬 | <0.1% | −37−7.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,880 | $21.7 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,340 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,522 | $22.0 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,835 | $22.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,348 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,935 | $22.8 萬 | <0.1% | +8,935 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 967 | $22.8 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,257 | $22.9 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,137 | $23.2 萬 | <0.1% | −325−22.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Copel-ADR20441B605 | ADR | 23,746 | $23.3 萬 | <0.1% | −580−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,436 | $23.4 萬 | <0.1% | −155−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 2,403 | $24.1 萬 | <0.1% | +2,403 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,953 | $24.2 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 304 | $24.2 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,026 | $24.2 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,173 | $24.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,100 | $24.8 萬 | <0.1% | +20.0% | 加碼 | – |
| ETREntergy Corp | COM | 2,719 | $25.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,869 | $25.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,094 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,790 | $26.4 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,873 | $26.5 萬 | <0.1% | −304−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,741 | $27.0 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,934 | $28.0 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,189 | $28.2 萬 | <0.1% | −53−4.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,536 | $28.2 萬 | <0.1% | −619−3.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 461 | $28.3 萬 | <0.1% | −34−6.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 382 | $28.6 萬 | <0.1% | −37−8.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,980 | $28.6 萬 | <0.1% | +20+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,178 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,703 | $29.1 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,192 | $29.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 4,457 | $30.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,263 | $31.3 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 50,227 | $31.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,242 | $31.5 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,526 | $32.2 萬 | <0.1% | −80−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,678 | $32.3 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,965 | $32.5 萬 | <0.1% | −246−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,992 | $33.1 萬 | <0.1% | −38−1.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,235 | $33.2 萬 | <0.1% | +287+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 685 | $33.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,436 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 3,433 | $34.5 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,274 | $34.7 萬 | <0.1% | +314+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,911 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,253 | $35.0 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,896 | $35.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,668 | $35.2 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,305 | $36.2 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,646 | $36.3 萬 | <0.1% | −62−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,661 | $36.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,734 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,097 | $38.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,358 | $39.5 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,637 | $39.7 萬 | <0.1% | −49−2.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,682 | $39.9 萬 | <0.1% | −1,023−27.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,091 | $40.4 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,152 | $40.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,149 | $41.9 萬 | <0.1% | −112−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,663 | $41.9 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,222 | $42.5 萬 | <0.1% | +32+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,562 | $42.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,518 | $42.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,785 | $43.4 萬 | <0.1% | −144−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,811 | $44.9 萬 | <0.1% | −91−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 763 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,678 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,014 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 23,566 | $48.7 萬 | <0.1% | −693−2.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,581 | $49.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,741 | $52.4 萬 | <0.1% | −54−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,406 | $52.6 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,052 | $53.7 萬 | 0.1% | −173−2.8% | 減碼 | – |
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 |