Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 244
- 較 2025 年第 4 季 +4
- 總值
- $11.2 億
- 較 2025 年第 4 季 +$1,207 萬 (+1.1%)
| 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 | 115,697 | $7,557 萬 | 6.7% | +463+0.4% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,115,394 | $7,511 萬 | 6.7% | +124,282+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 506,007 | $6,290 萬 | 5.6% | +9,435+1.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 263,242 | $5,624 萬 | 5.0% | −300.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251,254 | $5,403 萬 | 4.8% | +6,005+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,644 | $5,355 萬 | 4.8% | −89,981−9.7% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 652,712 | $4,962 萬 | 4.4% | +8,196+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,114 | $3,911 萬 | 3.5% | −10,013−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 725,927 | $3,831 萬 | 3.4% | −7,634−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 700,295 | $3,394 萬 | 3.0% | −10,548−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,324 | $2,871 萬 | 2.6% | −3,359−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,722 | $2,862 萬 | 2.6% | −1,214−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 696,762 | $2,488 萬 | 2.2% | +35,363+5.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,607 | $2,470 萬 | 2.2% | +505+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,384 | $2,343 萬 | 2.1% | +3,068+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,103 | $2,047 萬 | 1.8% | −5,741−2.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 198,353 | $1,981 萬 | 1.8% | −1,217−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,410 | $1,925 萬 | 1.7% | −2,355−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,287 | $1,775 萬 | 1.6% | +424+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,594 | $1,587 萬 | 1.4% | −1,462−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 175,076 | $1,373 萬 | 1.2% | −4,889−2.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 283,141 | $1,331 萬 | 1.2% | +3,234+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,103 | $1,304 萬 | 1.2% | −233−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131,058 | $1,253 萬 | 1.1% | +1,772+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 267,085 | $1,097 萬 | 1.0% | −2,326−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,250 | $1,018 萬 | 0.9% | −3,250−13.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,836 | $987.6 萬 | 0.9% | +3,990+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,315 | $876.2 萬 | 0.8% | +35+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 334,163 | $827.1 萬 | 0.7% | −926−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,623 | $763.4 萬 | 0.7% | +45+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 269,415 | $716.1 萬 | 0.6% | +10,612+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 156,151 | $661.6 萬 | 0.6% | −1,624−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 151,947 | $644.3 萬 | 0.6% | −3,287−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 164,243 | $638.2 萬 | 0.6% | +10,395+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,763 | $611.7 萬 | 0.5% | +334+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,687 | $599.5 萬 | 0.5% | +16+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,374 | $553.4 萬 | 0.5% | +12,936+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 169,375 | $545.7 萬 | 0.5% | +169,375 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 18,910 | $542.5 萬 | 0.5% | +862+4.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,856 | $540.9 萬 | 0.5% | +9,479+9.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,547 | $532.0 萬 | 0.5% | −7,860−9.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,369 | $477.3 萬 | 0.4% | −2,954−9.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 134,097 | $455.5 萬 | 0.4% | −2,907−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,182 | $417.0 萬 | 0.4% | −285−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,650 | $414.8 萬 | 0.4% | −670−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,788 | $410.0 萬 | 0.4% | −93−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,839 | $403.8 萬 | 0.4% | −1,256−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,927 | $380.3 萬 | 0.3% | −181−1.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 58,713 | $377.1 萬 | 0.3% | −1,525−2.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,499 | $367.4 萬 | 0.3% | +748+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,624 | $367.0 萬 | 0.3% | +175+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,392 | $356.8 萬 | 0.3% | +73+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,353 | $338.0 萬 | 0.3% | −2,633−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,573 | $333.0 萬 | 0.3% | +214+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,309 | $296.4 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 44,868 | $286.9 萬 | 0.3% | −6,584−12.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,650 | $282.5 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $282.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,882 | $265.1 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,285 | $263.1 萬 | 0.2% | −2,348−6.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,251 | $256.3 萬 | 0.2% | −353−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,259 | $239.4 萬 | 0.2% | +487+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,785 | $215.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,495 | $206.3 萬 | 0.2% | −1,475−6.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,132 | $201.7 萬 | 0.2% | −121−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $201.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,981 | $195.1 萬 | 0.2% | +137+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,495 | $194.9 萬 | 0.2% | +175+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,588 | $188.2 萬 | 0.2% | +77+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,777 | $176.7 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,373 | $160.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,336 | $160.8 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $156.9 萬 | 0.1% | −1,010−7.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,899 | $154.1 萬 | 0.1% | −103−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,602 | $151.6 萬 | 0.1% | +354+6.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,610 | $147.1 萬 | 0.1% | +1,653+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $145.3 萬 | 0.1% | +69+2.8% | 加碼 | – |
| BACBank of America Corp | Stock | 29,601 | $144.3 萬 | 0.1% | +223+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $138.2 萬 | 0.1% | −339−1.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,945 | $137.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 910 | $134.0 萬 | 0.1% | −22−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,012 | $128.0 萬 | 0.1% | +141+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,283 | $127.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,654 | $126.6 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,744 | $118.8 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,440 | $117.6 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,626 | $115.0 萬 | 0.1% | +134+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,999 | $114.8 萬 | 0.1% | +22+0.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,701 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,132 | $111.6 萬 | 0.1% | +576+12.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,603 | $111.6 萬 | 0.1% | +354+8.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 21,725 | $108.1 萬 | 0.1% | +1,199+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,186 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,393 | $104.5 萬 | 0.1% | +93+4.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,263 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,917 | $100.0 萬 | 0.1% | −3,830−43.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 4,165 | $36.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,044 | $35.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3,829 | $30.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,403 | $26.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,826 | $24.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,063 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,546 | $22.2 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,799 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,625 | $21.7 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 383 | $21.7 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $21.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 580 | $20.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 895 | $20.4 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 歷史 |