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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,165 | $50.1 萬 | <0.1% | +74+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,540 | $50.3 萬 | <0.1% | −418−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,389 | $50.3 萬 | <0.1% | −55−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $50.5 萬 | <0.1% | +57+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,169 | $51.5 萬 | <0.1% | −326−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,726 | $52.1 萬 | <0.1% | −185−1.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,014 | $52.8 萬 | <0.1% | +216+5.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,246 | $53.0 萬 | <0.1% | −38−0.3% | 減碼 | – |
| BCSBarclays PLC | ADR | 19,906 | $53.5 萬 | <0.1% | −788−3.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,368 | $54.2 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 566 | $54.6 萬 | <0.1% | −44−7.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,090 | $54.7 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 469 | $55.1 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,325 | $56.5 萬 | <0.1% | −72−5.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,702 | $63.1 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,928 | $65.5 萬 | 0.1% | −235−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,754 | $65.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,312 | $67.4 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,231 | $68.7 萬 | 0.1% | +33+1.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,074 | $70.2 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,198 | $71.6 萬 | 0.1% | +107+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,519 | $74.7 萬 | 0.1% | −315−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,433 | $75.1 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,542 | $75.3 萬 | 0.1% | +6,070+135.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,703 | $80.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,284 | $80.9 萬 | 0.1% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,015 | $81.5 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,282 | $83.7 萬 | 0.1% | +1,438+7.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,869 | $85.5 萬 | 0.1% | −102−3.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,525 | $90.0 萬 | 0.1% | −267−7.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 948 | $91.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,003 | $91.7 萬 | 0.1% | +87+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,674 | $94.1 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,328 | $97.0 萬 | 0.1% | +65+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 12,724 | $98.5 萬 | 0.1% | −910−6.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,870 | $98.5 萬 | 0.1% | −3,756−49.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,895 | $99.3 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,249 | $99.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,406 | $101.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,567 | $103.1 萬 | 0.1% | −235−3.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,816 | $109.6 萬 | 0.1% | +190+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,980 | $111.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,272 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 22,203 | $112.0 萬 | 0.1% | +478+2.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,733 | $113.7 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 28,090 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,404 | $114.8 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,124 | $118.3 萬 | 0.1% | −62−0.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,076 | $119.0 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,279 | $119.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,832 | $121.6 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,357 | $123.0 萬 | 0.1% | +4,000+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,400 | $124.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $127.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,905 | $130.3 萬 | 0.1% | +12,509+86.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,257 | $131.7 萬 | 0.1% | −1,206−6.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,686 | $131.8 萬 | 0.1% | +83+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,579 | $137.1 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,070 | $141.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,571 | $142.3 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,810 | $143.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,575 | $146.7 萬 | 0.1% | −5,920−28.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6,968 | $158.2 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,432 | $160.0 萬 | 0.1% | +96+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,454 | $167.8 萬 | 0.1% | −147−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,763 | $170.2 萬 | 0.1% | +153+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,630 | $175.2 萬 | 0.1% | +257+1.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,604 | $183.8 萬 | 0.1% | −295−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,598 | $198.2 萬 | 0.2% | −990−13.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,878 | $203.5 萬 | 0.2% | +383+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,536 | $205.4 萬 | 0.2% | −1,381−28.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,211 | $208.5 萬 | 0.2% | +230+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,951 | $209.9 萬 | 0.2% | −181−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,902 | $213.7 萬 | 0.2% | +385+15.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,119 | $216.5 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,804 | $224.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,294 | $226.6 萬 | 0.2% | −3,483−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,409 | $227.5 萬 | 0.2% | −376−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,807 | $229.8 萬 | 0.2% | +157+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,430 | $231.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,576 | $231.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,288 | $237.7 萬 | 0.2% | −152−4.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,432 | $249.3 萬 | 0.2% | −819−2.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 32,033 | $268.4 萬 | 0.2% | −252−0.8% | 減碼 | – |
| 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 |
| PLTRPalantir Technologies Inc. | Stock | 23,525 | $274.5 萬 | 0.2% | −867−3.6% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 42,915 | $275.2 萬 | 0.2% | −1,953−4.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,734 | $315.6 萬 | 0.2% | +202+8.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,890 | $329.4 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,282 | $333.6 萬 | 0.3% | −71−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,001 | $360.0 萬 | 0.3% | +119+4.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,791 | $365.5 萬 | 0.3% | −5,048−9.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,336 | $369.4 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,616 | $379.2 萬 | 0.3% | +1,117+3.2% | 加碼 | – |
| INTCIntel Corp | Stock | 29,296 | $409.1 萬 | 0.3% | +284+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,817 | $419.6 萬 | 0.3% | −110−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,922 | $435.7 萬 | 0.3% | +2,740+5.2% | 加碼 | – |
| MMM3M Co | Stock | 27,267 | $441.5 萬 | 0.3% | +25,673+1,610.6% | 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 |