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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,485 | $50.9 萬 | <0.1% | −567−9.4% | 減碼 | – |
| BCSBarclays PLC | ADR | 20,894 | $53.2 萬 | <0.1% | −2,672−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,672 | $53.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 1,730 | $53.3 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,578 | $53.3 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,916 | $54.3 萬 | <0.1% | −250−2.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 5,696 | $56.6 萬 | 0.1% | +71+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,326 | $57.8 萬 | 0.1% | +6,326 | 新進 | – |
| INTUIntuit Inc. | Stock | 905 | $60.0 萬 | 0.1% | −166−15.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,457 | $60.3 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,162 | $60.6 萬 | 0.1% | −260−7.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,348 | $65.2 萬 | 0.1% | −378−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,127 | $65.3 萬 | 0.1% | −75−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,729 | $65.4 萬 | 0.1% | −94−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,504 | $67.2 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,291 | $68.8 萬 | 0.1% | −330−9.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,418 | $69.0 萬 | 0.1% | +60+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,005 | $69.9 萬 | 0.1% | −353−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,810 | $71.7 萬 | 0.1% | +703+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,299 | $74.2 萬 | 0.1% | −79−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,454 | $74.6 萬 | 0.1% | −669−21.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,987 | $75.0 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,119 | $75.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,255 | $76.9 萬 | 0.1% | +249+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,099 | $77.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,268 | $81.4 萬 | 0.1% | +119+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,746 | $82.3 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $83.2 萬 | 0.1% | −276−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,261 | $83.9 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,096 | $84.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,669 | $86.4 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,402 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,470 | $89.2 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 14,029 | $89.6 萬 | 0.1% | −158−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,996 | $91.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,063 | $95.2 萬 | 0.1% | −2,887−13.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,626 | $95.3 萬 | 0.1% | +50.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,802 | $96.2 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,927 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 943 | $100.9 萬 | 0.1% | −62−6.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 28,090 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,701 | $102.3 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,526 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,556 | $104.1 萬 | 0.1% | −130−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $104.4 萬 | 0.1% | −117−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,012 | $105.6 萬 | 0.1% | +77+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 28,871 | $106.5 萬 | 0.1% | +96+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,099 | $108.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,280 | $110.4 萬 | 0.1% | −96−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $112.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 932 | $113.2 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,977 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $118.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,639 | $122.5 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,249 | $125.9 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,939 | $128.8 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,910 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,384 | $140.9 萬 | 0.1% | +452+3.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,957 | $149.4 萬 | 0.1% | −888−1.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,002 | $150.2 萬 | 0.1% | −174−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,448 | $150.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,461 | $155.2 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,378 | $161.6 萬 | 0.1% | −298−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,844 | $162.3 萬 | 0.1% | +273+3.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,492 | $164.3 萬 | 0.1% | −130−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,248 | $173.2 萬 | 0.2% | −539−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,780 | $175.5 萬 | 0.2% | −1,980−8.0% | 減碼 | 歷史 |
| 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 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,511 | $184.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,747 | $187.3 萬 | 0.2% | −3,238−27.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,320 | $190.9 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,707 | $201.1 萬 | 0.2% | −375−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,772 | $209.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $210.1 萬 | 0.2% | −65−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,253 | $215.2 萬 | 0.2% | −296−4.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,970 | $220.5 萬 | 0.2% | +21,970 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,604 | $236.9 萬 | 0.2% | −10.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,793 | $260.5 萬 | 0.2% | −143−2.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $269.8 萬 | 0.2% | −165−1.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,633 | $280.6 萬 | 0.3% | −100−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,801 | $301.0 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 51,452 | $311.3 萬 | 0.3% | −3,000−5.5% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 58,986 | $319.4 萬 | 0.3% | −1,202−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $323.9 萬 | 0.3% | −1,174−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,359 | $336.1 萬 | 0.3% | +41+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,881 | $336.9 萬 | 0.3% | −105−1.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,751 | $360.1 萬 | 0.3% | +3,267+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,449 | $402.8 萬 | 0.4% | −105−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,320 | $408.2 萬 | 0.4% | −250−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,095 | $415.5 萬 | 0.4% | +3,111+5.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 60,238 | $420.2 萬 | 0.4% | +9,484+18.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,467 | $421.4 萬 | 0.4% | +51+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,108 | $422.4 萬 | 0.4% | −226−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,319 | $432.3 萬 | 0.4% | −2,586−9.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,004 | $448.4 萬 | 0.4% | +5,175+3.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,377 | $492.5 萬 | 0.4% | +4,450+4.8% | 加碼 | – |
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 |