Wealth Architects, LLC
- SEC CIK
- 0001611518
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 248
- 較 2026 年第 1 季 +4
- 總值
- $12.7 億
- 較 2026 年第 1 季 +$1.44 億 (+12.9%)
| 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 | 115,487 | $8,649 萬 | 6.8% | −210−0.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 178,222 | $7,723 萬 | 6.1% | −85,020−32.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,248,687 | $7,722 萬 | 6.1% | +133,293+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 505,346 | $7,495 萬 | 5.9% | −661−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 256,927 | $6,079 萬 | 4.8% | +5,673+2.3% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 656,485 | $4,970 萬 | 3.9% | +3,773+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,455 | $4,791 萬 | 3.8% | −163,189−19.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 153,166 | $4,432 萬 | 3.5% | −948−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 707,134 | $3,820 萬 | 3.0% | −18,793−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 679,197 | $3,736 萬 | 3.0% | −21,098−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,223 | $3,143 萬 | 2.5% | −2,101−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,165 | $3,139 萬 | 2.5% | −2,557−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 220,640 | $2,753 萬 | 2.2% | −2,967−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 686,834 | $2,716 萬 | 2.1% | −9,928−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,856 | $2,666 萬 | 2.1% | +472+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,994 | $2,166 萬 | 1.7% | −1,416−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,992 | $2,154 萬 | 1.7% | −3,111−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,583 | $2,060 萬 | 1.6% | +296+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 194,456 | $2,004 萬 | 1.6% | −3,897−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,944 | $1,787 萬 | 1.4% | −1,650−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 490,409 | $1,674 萬 | 1.3% | +321,034+189.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 277,437 | $1,552 萬 | 1.2% | −5,704−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 108,795 | $1,487 萬 | 1.2% | −1,308−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 171,066 | $1,407 萬 | 1.1% | −4,010−2.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,123 | $1,358 萬 | 1.1% | +1,065+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 267,678 | $1,248 萬 | 1.0% | +593+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,767 | $1,142 萬 | 0.9% | −69−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,534 | $1,078 萬 | 0.9% | +284+1.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 332,125 | $920.0 萬 | 0.7% | −2,038−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,064 | $904.9 萬 | 0.7% | +749+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 284,328 | $823.7 萬 | 0.7% | +14,913+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,111 | $787.5 萬 | 0.6% | +488+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 154,990 | $757.6 萬 | 0.6% | −1,161−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,302 | $755.5 萬 | 0.6% | +6,059+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,240 | $749.0 萬 | 0.6% | +1,553+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,655 | $694.5 萬 | 0.5% | +745+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 153,263 | $691.2 萬 | 0.5% | +1,316+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,172 | $648.7 萬 | 0.5% | −2,591−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,055 | $601.4 萬 | 0.5% | +2,686+9.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 58,728 | $597.0 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,799 | $575.6 萬 | 0.5% | +6,943+6.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,202 | $554.0 萬 | 0.4% | −586−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,944 | $545.6 萬 | 0.4% | +2,371+42.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,055 | $528.6 萬 | 0.4% | −2,492−3.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,080 | $513.3 萬 | 0.4% | −570−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,541 | $506.7 萬 | 0.4% | +3,444+2.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 105,802 | $501.6 萬 | 0.4% | −10,572−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,678 | $445.2 萬 | 0.4% | +1,054+6.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,267 | $441.5 萬 | 0.3% | +25,673+1,610.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,922 | $435.7 萬 | 0.3% | +2,740+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,817 | $419.6 萬 | 0.3% | −110−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,296 | $409.1 萬 | 0.3% | +284+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,616 | $379.2 萬 | 0.3% | +1,117+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,336 | $369.4 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,791 | $365.5 萬 | 0.3% | −5,048−9.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,001 | $360.0 萬 | 0.3% | +119+4.1% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,282 | $333.6 萬 | 0.3% | −71−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $329.4 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,734 | $315.6 萬 | 0.2% | +202+8.0% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,915 | $275.2 萬 | 0.2% | −1,953−4.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,525 | $274.5 萬 | 0.2% | −867−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,977 | $270.9 萬 | 0.2% | −123−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,033 | $268.4 萬 | 0.2% | −252−0.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,432 | $249.3 萬 | 0.2% | −819−2.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,288 | $237.7 萬 | 0.2% | −152−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,576 | $231.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $231.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,807 | $229.8 萬 | 0.2% | +157+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,409 | $227.5 萬 | 0.2% | −376−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,294 | $226.6 萬 | 0.2% | −3,483−15.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $224.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,119 | $216.5 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,902 | $213.7 萬 | 0.2% | +385+15.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,951 | $209.9 萬 | 0.2% | −181−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,211 | $208.5 萬 | 0.2% | +230+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,536 | $205.4 萬 | 0.2% | −1,381−28.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,878 | $203.5 萬 | 0.2% | +383+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,598 | $198.2 萬 | 0.2% | −990−13.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,604 | $183.8 萬 | 0.1% | −295−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,630 | $175.2 萬 | 0.1% | +257+1.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,763 | $170.2 萬 | 0.1% | +153+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 29,454 | $167.8 萬 | 0.1% | −147−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,432 | $160.0 萬 | 0.1% | +96+1.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,968 | $158.2 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,575 | $146.7 萬 | 0.1% | −5,920−28.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,810 | $143.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $142.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $141.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,579 | $137.1 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,686 | $131.8 萬 | 0.1% | +83+1.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,257 | $131.7 萬 | 0.1% | −1,206−6.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,905 | $130.3 萬 | 0.1% | +12,509+86.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,908 | $128.2 萬 | 0.1% | −88−0.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $127.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,400 | $124.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,357 | $123.0 萬 | 0.1% | +4,000+12.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,832 | $121.6 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,279 | $119.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,076 | $119.0 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 5,096 | $55.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 787 | $34.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,004 | $26.1 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,293 | $23.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,227 | $22.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 941 | $22.9 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,206 | $22.5 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,916 | $22.1 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,364 | $21.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 718 | $21.2 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 241 | $20.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,416 | $20.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,072 | $20.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,290 | $12.9 萬 | <0.1% | 歷史 |