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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A NEW | 18,603 | $6.99 萬 | <0.1% | +18,603 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 10,290 | $12.9 萬 | <0.1% | +10,290 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,981 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,736 | $15.9 萬 | <0.1% | +10,736 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 977 | $20.2 萬 | <0.1% | +977 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,072 | $20.3 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,271 | $20.4 萬 | <0.1% | −387−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,060 | $20.5 萬 | <0.1% | −392−16.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,416 | $20.5 萬 | <0.1% | +2,416 | 新進 | – |
| MCKMcKesson Corp | Stock | 241 | $20.9 萬 | <0.1% | +241 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,153 | $21.0 萬 | <0.1% | +252+28.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,932 | $21.1 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 375 | $21.1 萬 | <0.1% | +375 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 718 | $21.2 萬 | <0.1% | +718 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,364 | $21.4 萬 | <0.1% | −1,315−23.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,728 | $21.5 萬 | <0.1% | +3,728 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 886 | $21.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,916 | $21.6 萬 | <0.1% | +3,916 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,204 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 894 | $22.1 萬 | <0.1% | +894 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,916 | $22.1 萬 | <0.1% | +3,916 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,804 | $22.5 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,340 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,348 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,744 | $22.8 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 941 | $22.9 萬 | <0.1% | −110−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,227 | $22.9 萬 | <0.1% | −102−7.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,293 | $23.0 萬 | <0.1% | +3,293 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,594 | $23.1 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,546 | $23.5 萬 | <0.1% | −124−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,870 | $23.6 萬 | <0.1% | −39−2.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 610 | $23.9 萬 | <0.1% | −210−25.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,661 | $24.4 萬 | <0.1% | +100+6.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 224 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,865 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,488 | $24.5 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,550 | $24.5 萬 | <0.1% | +1,361+18.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,248 | $24.7 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 465 | $25.0 萬 | <0.1% | −13−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,233 | $25.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $25.4 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 421 | $25.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 807 | $25.7 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,004 | $26.1 萬 | <0.1% | +647+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 377 | $26.3 萬 | <0.1% | −5−1.3% | 減碼 | – |
| ETREntergy Corp | COM | 2,355 | $26.5 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 21,454 | $26.6 萬 | <0.1% | +9,942+86.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,980 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,078 | $27.3 萬 | <0.1% | −32−1.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 647 | $27.5 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,275 | $27.6 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,094 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,450 | $28.6 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 900 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,633 | $28.9 萬 | <0.1% | +479+22.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,971 | $29.4 萬 | <0.1% | −196−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 705 | $30.3 萬 | <0.1% | −48−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,962 | $30.5 萬 | <0.1% | +68+3.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,755 | $30.6 萬 | <0.1% | −306−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,922 | $30.7 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,190 | $30.7 萬 | <0.1% | +204+6.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 2,357 | $31.4 萬 | <0.1% | +156+7.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,293 | $31.6 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 26,528 | $31.7 萬 | <0.1% | −535−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,680 | $31.8 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,148 | $31.9 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 50,227 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 787 | $34.0 萬 | <0.1% | −118−13.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 972 | $34.6 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,338 | $34.6 萬 | <0.1% | −99−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,761 | $34.9 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,448 | $34.9 萬 | <0.1% | −84−5.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,734 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,239 | $36.1 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,911 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,907 | $36.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,886 | $37.4 萬 | <0.1% | −618−24.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,545 | $37.8 萬 | <0.1% | +112+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,663 | $38.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,521 | $39.6 萬 | <0.1% | +8,521 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 459 | $40.1 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 666 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,436 | $41.2 萬 | <0.1% | +38+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,472 | $43.0 萬 | <0.1% | −1,200−21.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,664 | $43.3 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 20,694 | $43.8 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,028 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,568 | $45.5 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,091 | $46.3 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,811 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,237 | $47.6 萬 | <0.1% | −111−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,425 | $47.8 萬 | <0.1% | +1,462+36.9% | 加碼 | 歷史 |
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 |