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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,273 | $579.6 萬 | 0.5% | +9,473+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 146,481 | $601.9 萬 | 0.6% | +4,670+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,824 | $617.7 萬 | 0.6% | +83+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 234,234 | $639.7 萬 | 0.6% | +12,514+5.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,625 | $713.4 萬 | 0.7% | −443−2.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 338,326 | $787.6 萬 | 0.7% | −1,036−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 192,087 | $815.8 萬 | 0.8% | −8,559−4.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,910 | $857.7 萬 | 0.8% | −547−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,454 | $1,092 萬 | 1.0% | +540+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,187 | $1,097 萬 | 1.0% | −221−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,401 | $1,131 萬 | 1.1% | −378−2.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 257,218 | $1,160 萬 | 1.1% | +9,925+4.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,762 | $1,225 萬 | 1.2% | −1,778−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,309 | $1,272 萬 | 1.2% | −913−3.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 180,963 | $1,388 萬 | 1.3% | −7,513−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,642 | $1,593 萬 | 1.5% | −527−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,394 | $1,740 萬 | 1.6% | −1,234−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,219 | $1,813 萬 | 1.7% | −111−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,692 | $1,988 萬 | 1.9% | +2,258+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 606,251 | $1,995 萬 | 1.9% | +30,696+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,683 | $2,040 萬 | 1.9% | −5,359−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,516 | $2,140 萬 | 2.0% | −728−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,702 | $2,242 萬 | 2.1% | +621+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,972 | $2,796 萬 | 2.6% | −372−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,294 | $2,840 萬 | 2.7% | −798−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 714,006 | $3,191 萬 | 3.0% | −17,235−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 734,705 | $3,388 萬 | 3.2% | −2,490−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 263,440 | $3,527 萬 | 3.3% | +1060.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 622,211 | $4,330 萬 | 4.1% | −6,731−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 176,497 | $4,494 萬 | 4.2% | −11,191−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,062 | $5,267 萬 | 5.0% | −5,698−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938,790 | $5,625 萬 | 5.3% | −17,570−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 486,027 | $5,775 萬 | 5.5% | −1,589−0.3% | 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 500 ETF464287200 | ETF | 117,610 | $7,872 萬 | 7.4% | −1,402−1.2% | 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 |