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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,981 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 11,512 | $16.7 萬 | <0.1% | +11,512 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 895 | $20.4 萬 | <0.1% | +895 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 580 | $20.4 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,204 | $20.4 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 882 | $20.4 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 422 | $20.4 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,348 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,357 | $20.8 萬 | <0.1% | −3,917−31.9% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $21.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,310 | $21.3 萬 | <0.1% | −368−21.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,189 | $21.5 萬 | <0.1% | −247−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,865 | $21.5 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 383 | $21.7 萬 | <0.1% | +383 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 901 | $21.8 萬 | <0.1% | +901 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,370 | $21.9 萬 | <0.1% | −349−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,799 | $21.9 萬 | <0.1% | −136−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,340 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 822 | $22.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 5,063 | $22.4 萬 | <0.1% | +5,063 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,670 | $22.4 萬 | <0.1% | −67−1.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 820 | $22.6 萬 | <0.1% | −206−20.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $22.6 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,913 | $23.1 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,032 | $23.6 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,154 | $23.8 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,561 | $24.2 萬 | <0.1% | −129−7.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,835 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,826 | $24.4 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 478 | $24.4 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,452 | $24.5 萬 | <0.1% | +410+20.1% | 加碼 | – |
| MMM3M Co | Stock | 1,571 | $25.2 萬 | <0.1% | −170−9.8% | 減碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 27,063 | $25.7 萬 | <0.1% | +27,063 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,909 | $25.8 萬 | <0.1% | −44−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,232 | $26.0 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,403 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 304 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,508 | $26.8 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,167 | $26.9 萬 | <0.1% | −1,138−26.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,094 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,658 | $27.2 萬 | <0.1% | −1,878−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,894 | $27.2 萬 | <0.1% | −348−15.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,110 | $27.5 萬 | <0.1% | −68−2.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 967 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,261 | $28.7 萬 | <0.1% | +69+5.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 382 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,980 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 753 | $29.8 萬 | <0.1% | +753 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,962 | $30.1 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 462 | $30.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,829 | $30.3 萬 | <0.1% | +3,829 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,061 | $30.6 萬 | <0.1% | −174−2.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 900 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,836 | $31.5 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 50,227 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,963 | $32.2 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,862 | $33.8 萬 | <0.1% | −103−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,986 | $34.0 萬 | <0.1% | −677−18.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 667 | $34.9 萬 | <0.1% | −18−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,044 | $35.0 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,437 | $35.0 萬 | <0.1% | +10.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,329 | $35.2 萬 | <0.1% | +140+11.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,152 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,911 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 3,433 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,165 | $36.2 萬 | <0.1% | −292−6.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,206 | $36.3 萬 | <0.1% | −579−12.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,666 | $36.6 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,266 | $36.7 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,398 | $36.8 萬 | <0.1% | +4,298+47.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,051 | $36.8 萬 | <0.1% | −46−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,672 | $37.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,538 | $38.0 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,734 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,532 | $38.1 萬 | <0.1% | −105−6.4% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,201 | $38.2 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,475 | $38.5 萬 | <0.1% | −171−10.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,908 | $39.5 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 666 | $40.2 萬 | <0.1% | −97−12.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,074 | $42.5 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,667 | $42.9 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,679 | $43.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,368 | $43.6 萬 | <0.1% | −38−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,811 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,028 | $48.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,286 | $48.1 萬 | <0.1% | −2,382−15.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,695 | $48.2 萬 | <0.1% | −188−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,507 | $49.3 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,260 | $49.9 萬 | <0.1% | −296−2.4% | 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 |