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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/23
SEC
Wealth Architects, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SBDSSolo Brands, Inc.COM CL A NEW18,602$6.44 萬<0.1%−10.0%減碼歷史
PACBPacific Biosciences of California, Inc.COM48,725$8.19 萬<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS19,146$9.17 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM29,588$12.3 萬<0.1%+29,588新進歷史
HMYHarmony Gold Mining Co LtdADR12,704$19.3 萬<0.1%−567−4.3%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS20,615$19.5 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock1,303$20.0 萬<0.1%+1,303新進歷史
PNCPNC Financial Services Group, Inc.Stock813$20.0 萬<0.1%+813新進歷史
COFCapital One Financial CorpStock999$20.0 萬<0.1%−154−13.4%減碼歷史
GSKGSK plcADR3,900$20.4 萬<0.1%−16−0.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,072$20.5 萬<0.1%+12+0.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,389$20.5 萬<0.1%+1,389新進–
CMCSAComcast CorpStock8,533$20.9 萬<0.1%−17−0.2%減碼歷史
Vanguard Financials ETF92204A405ETF1,625$21.4 萬<0.1%+1,625新進–
MDLZMondelez International, Inc.Stock3,760$21.7 萬<0.1%+32+0.9%加碼歷史
SOSouthern CoStock2,373$22.7 萬<0.1%+25+1.1%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,355$23.2 萬<0.1%+1,355新進歷史
SOLVSolventum CorpStock3,004$23.2 萬<0.1%+3,004新進歷史
VLOValero Energy CorpStock902$23.5 萬<0.1%+8+0.9%加碼歷史
DEDeere & CoStock376$23.9 萬<0.1%+1+0.3%加碼歷史
UNPUnion Pacific CorpStock878$23.9 萬<0.1%−8−0.9%減碼歷史
LMTLockheed Martin CorpStock475$24.2 萬<0.1%+54+12.8%加碼歷史
CTOCTO Realty Growth, Inc.COM11,391$24.5 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock1,715$24.6 萬<0.1%−29−1.7%減碼歷史
ACNAccenture plcStock1,973$24.6 萬<0.1%+87+4.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,632$24.7 萬<0.1%+2,632新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS21,201$24.7 萬<0.1%−5,327−20.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,047$25.0 萬<0.1%+8,047新進–
NETCloudflare, Inc.CL A COM1,022$25.1 萬<0.1%+45+4.6%加碼歷史
EWEdwards Lifesciences CorpStock2,812$25.4 萬<0.1%+8+0.3%加碼歷史
AEPAmerican Electric Power Co IncStock1,869$25.6 萬<0.1%+4+0.2%加碼歷史
SPGIS&P Global Inc.Stock630$25.7 萬<0.1%−17−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,340$25.8 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF705$26.0 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock1,555$26.4 萬<0.1%+1,555新進歷史
ETREntergy CorpCOM2,367$27.2 萬<0.1%+12+0.5%加碼歷史
STLDSteel Dynamics IncCOM1,186$27.2 萬<0.1%−18−1.5%減碼歷史
TECKTeck Resources LtdCL B4,608$27.4 萬<0.1%+62+1.4%加碼歷史
QCOMQualcomm IncStock1,484$27.4 萬<0.1%+1,484新進歷史
PEPPepsiCo IncStock2,047$27.7 萬<0.1%+85+4.3%加碼歷史
CVSCVS Health CorpStock2,743$28.4 萬<0.1%−189−6.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM6,292$28.4 萬<0.1%+6,292新進歷史
DISWalt Disney CoStock3,008$29.0 萬<0.1%−182−5.7%減碼歷史
MSMorgan StanleyStock1,387$29.0 萬<0.1%−101−6.8%減碼歷史
GSGoldman Sachs Group IncStock287$29.0 萬<0.1%−13−4.3%減碼歷史
PGRProgressive CorpStock1,329$29.0 萬<0.1%+81+6.5%加碼歷史
APHAmphenol CorpCL A1,653$29.1 萬<0.1%−217−11.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,836$29.4 萬<0.1%−258−4.2%減碼–
GWWW.W. Grainger, Inc.Stock217$29.5 萬<0.1%−7−3.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,555$30.0 萬<0.1%−1,473−36.6%減碼–
TGTTarget CorpStock2,308$30.1 萬<0.1%+33+1.5%加碼歷史
Vanguard Real Estate ETF922908553ETF3,144$30.3 萬<0.1%+66+2.1%加碼–
FDXFedEx CorpStock969$30.3 萬<0.1%−3−0.3%減碼歷史
TJXTJX Companies IncStock2,004$30.4 萬<0.1%+82+4.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,980$30.5 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,683$30.6 萬<0.1%+3+0.1%加碼歷史
ARMArm Holdings PLCADR877$31.1 萬<0.1%+877新進歷史
CCitigroup IncStock2,228$31.2 萬<0.1%−5−0.2%減碼歷史
MPCMarathon Petroleum CorpStock1,241$31.7 萬<0.1%−52−4.0%減碼歷史
AFLAflac IncStock2,710$31.8 萬<0.1%+77+2.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,989$31.8 萬<0.1%−922−23.6%減碼–
BEBloom Energy CorpCOM CL A1,053$31.9 萬<0.1%+1,053新進歷史
CMICummins IncStock448$32.0 萬<0.1%−17−3.7%減碼歷史
ADIAnalog Devices IncStock806$32.0 萬<0.1%−1−0.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,686$32.1 萬<0.1%−330−10.9%減碼依 8 比 1 拆股換算–
NEENextera Energy IncStock3,682$32.3 萬<0.1%−982−21.1%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK31,398$32.5 萬<0.1%+9,944+46.4%加碼歷史
BMYBristol Myers Squibb CoStock5,655$32.6 萬<0.1%−106−1.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,061$32.7 萬<0.1%+400+24.1%加碼–
iShares S&P 100 ETF464287101ETF900$32.9 萬<0.1%00.0%不變–
SIMOSilicon Motion Technology CORPSPONSORED ADR988$32.9 萬<0.1%+988新進歷史
FSLRFirst Solar, Inc.Stock1,402$33.1 萬<0.1%−48−3.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF3,275$33.5 萬<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM7,032$34.2 萬<0.1%+277+4.1%加碼歷史
DELLDell Technologies Inc.Stock808$34.9 萬<0.1%+808新進歷史
iShares Russell 1000 Value ETF464287598ETF1,496$36.3 萬<0.1%−1−0.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,338$37.0 萬<0.1%00.0%不變–
WMWaste Management IncStock1,692$37.7 萬<0.1%+29+1.7%加碼歷史
LLoews CorpCOM3,451$39.1 萬<0.1%−94−2.7%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,448$40.0 萬<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW14,946$40.7 萬<0.1%−35−0.2%減碼歷史
ABNBAirbnb, Inc.Stock2,872$41.1 萬<0.1%−35−1.2%減碼歷史
PANWPalo Alto Networks IncStock1,228$41.9 萬<0.1%+1,228新進歷史
iShares Tr464288802ESG OPTIMIZED2,734$42.2 萬<0.1%00.0%不變–
QUADQuad/Graphics, Inc.COM CL A50,227$42.3 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,288$42.5 萬<0.1%+49+4.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF13,582$43.1 萬<0.1%+146+1.1%加碼–
HTGCHercules Capital, Inc.COM27,460$43.3 萬<0.1%+16,724+155.8%加碼歷史
CDNSCadence Design Systems IncStock1,164$43.7 萬<0.1%+16+1.4%加碼歷史
IMOImperial Oil LtdCOM NEW3,971$44.5 萬<0.1%−177−4.3%減碼歷史
SNDKSandisk CorpCOM196$44.6 萬<0.1%+196新進歷史
CORCencora, Inc.Stock1,576$44.6 萬<0.1%+8+0.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,573$46.1 萬<0.1%+5+0.3%加碼歷史
ORCLOracle CorpStock3,157$46.3 萬<0.1%−80−2.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF666$46.8 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF6,257$47.2 萬<0.1%+832+15.3%加碼歷史
FITBFifth Third BancorpCOM8,419$47.5 萬<0.1%−102−1.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,570$47.5 萬<0.1%−241−5.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,226$48.3 萬<0.1%+500+68.9%加碼–
Flexshares Tr33939L803M STAR DEV MKT5,067$49.7 萬<0.1%−145−2.8%減碼–

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。

Wealth Architects, LLC 在 2026 年第 1 季之後清倉的部位
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.Stock5,096$55.9 萬<0.1%歷史
INTUIntuit Inc.Stock787$34.0 萬<0.1%歷史
TAT&T Inc.Stock9,004$26.1 萬<0.1%歷史
PVHPVH Corp.COM3,293$23.0 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,227$22.9 萬<0.1%歷史
ADBEAdobe Inc.Stock941$22.9 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF3,206$22.5 萬<0.1%–
RBLXRoblox CorpStock3,916$22.1 萬<0.1%歷史
RBRKRubrik, Inc.Stock4,364$21.4 萬<0.1%歷史
CMECME Group Inc.COM718$21.2 萬<0.1%歷史
MCKMcKesson CorpStock241$20.9 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF2,416$20.5 萬<0.1%–
DHRDanaher CorpStock1,072$20.3 萬<0.1%歷史
DXCDXC Technology CoStock10,290$12.9 萬<0.1%歷史