Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 240
- 較 2025 年第 3 季 +5
- 總值
- $11.1 億
- 較 2025 年第 3 季 +$5,083 萬 (+4.8%)
| 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 | 115,234 | $7,893 萬 | 7.1% | −2,376−2.0% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,991,112 | $7,168 萬 | 6.5% | +204,954+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,572 | $5,968 萬 | 5.4% | +10,545+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 925,625 | $5,782 萬 | 5.2% | −13,165−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,249 | $5,390 萬 | 4.9% | +1,187+0.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 263,272 | $4,507 萬 | 4.1% | −168−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 644,516 | $4,497 萬 | 4.1% | +22,305+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,127 | $4,462 萬 | 4.0% | −12,370−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 733,561 | $3,660 萬 | 3.3% | −1,144−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 710,843 | $3,312 萬 | 3.0% | −3,163−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,683 | $2,859 萬 | 2.6% | −2,611−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 132,936 | $2,815 萬 | 2.5% | −1,036−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 166,316 | $2,346 萬 | 2.1% | +3,614+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,102 | $2,275 萬 | 2.1% | +23,410+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 661,399 | $2,263 萬 | 2.0% | +55,148+9.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,765 | $2,102 萬 | 1.9% | −2,751−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,844 | $2,074 萬 | 1.9% | −1,839−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 199,570 | $1,875 萬 | 1.7% | +4,176+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,863 | $1,832 萬 | 1.7% | −356−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,056 | $1,601 萬 | 1.4% | −586−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 179,965 | $1,395 萬 | 1.3% | −998−0.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 279,907 | $1,287 萬 | 1.2% | +22,689+8.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,336 | $1,255 萬 | 1.1% | −426−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,500 | $1,231 萬 | 1.1% | −809−3.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 129,286 | $1,229 萬 | 1.1% | +11,832+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 269,411 | $1,170 萬 | 1.1% | +77,324+40.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,280 | $1,009 萬 | 0.9% | −121−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,578 | $995.2 萬 | 0.9% | −609−2.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,846 | $981.0 萬 | 0.9% | +6,936+11.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 335,089 | $805.6 萬 | 0.7% | −3,237−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 258,803 | $683.8 萬 | 0.6% | +24,569+10.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,429 | $672.5 萬 | 0.6% | −2,196−10.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 155,234 | $665.1 萬 | 0.6% | +30,854+24.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 157,775 | $654.4 萬 | 0.6% | +11,294+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,671 | $626.0 萬 | 0.6% | −153−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 153,848 | $609.1 萬 | 0.5% | +3,575+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,407 | $567.0 萬 | 0.5% | −980−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,048 | $566.3 萬 | 0.5% | +675+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,323 | $565.5 萬 | 0.5% | −303−1.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103,438 | $495.0 萬 | 0.4% | +28,066+37.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,377 | $492.5 萬 | 0.4% | +4,450+4.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,004 | $448.4 萬 | 0.4% | +5,175+3.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,319 | $432.3 萬 | 0.4% | −2,586−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,108 | $422.4 萬 | 0.4% | −226−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,467 | $421.4 萬 | 0.4% | +51+0.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 60,238 | $420.2 萬 | 0.4% | +9,484+18.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,095 | $415.5 萬 | 0.4% | +3,111+5.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,320 | $408.2 萬 | 0.4% | −250−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $402.8 萬 | 0.4% | −105−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,751 | $360.1 萬 | 0.3% | +3,267+10.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,881 | $336.9 萬 | 0.3% | −105−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,359 | $336.1 萬 | 0.3% | +41+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $323.9 萬 | 0.3% | −1,174−10.2% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 58,986 | $319.4 萬 | 0.3% | −1,202−2.0% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 51,452 | $311.3 萬 | 0.3% | −3,000−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,801 | $301.0 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,633 | $280.6 萬 | 0.3% | −100−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $269.8 萬 | 0.2% | −165−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,793 | $260.5 萬 | 0.2% | −143−2.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,604 | $236.9 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,970 | $220.5 萬 | 0.2% | +21,970 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,253 | $215.2 萬 | 0.2% | −296−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $210.1 萬 | 0.2% | −65−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,772 | $209.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,707 | $201.1 萬 | 0.2% | −375−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,320 | $190.9 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,747 | $187.3 萬 | 0.2% | −3,238−27.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $184.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,814 | $184.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 22,780 | $175.5 萬 | 0.2% | −1,980−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,248 | $173.2 萬 | 0.2% | −539−9.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,492 | $164.3 萬 | 0.1% | −130−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,844 | $162.3 萬 | 0.1% | +273+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,378 | $161.6 萬 | 0.1% | −298−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,461 | $155.2 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,448 | $150.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,002 | $150.2 萬 | 0.1% | −174−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,957 | $149.4 萬 | 0.1% | −888−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,384 | $140.9 萬 | 0.1% | +452+3.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 6,939 | $128.8 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,249 | $125.9 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,639 | $122.5 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $118.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 932 | $113.2 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $112.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,280 | $110.4 萬 | 0.1% | −96−7.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,099 | $108.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,871 | $106.5 萬 | 0.1% | +96+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,012 | $105.6 萬 | 0.1% | +77+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $104.4 萬 | 0.1% | −117−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,556 | $104.1 萬 | 0.1% | −130−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 9,701 | $102.3 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 28,090 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 943 | $100.9 萬 | 0.1% | −62−6.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 1,526 | $32.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,263 | $31.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,703 | $29.1 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,869 | $25.5 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 23,746 | $23.3 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,522 | $22.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 671 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,277 | $20.4 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 3,190 | $20.3 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,167 | $9.50 萬 | <0.1% | 歷史 |