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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 18,678 | $445.2 萬 | 0.4% | +1,054+6.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 105,802 | $501.6 萬 | 0.4% | −10,572−9.1% | 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 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,080 | $513.3 萬 | 0.4% | −570−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,055 | $528.6 萬 | 0.4% | −2,492−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,944 | $545.6 萬 | 0.4% | +2,371+42.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,202 | $554.0 萬 | 0.4% | −586−10.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,799 | $575.6 萬 | 0.5% | +6,943+6.5% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 58,728 | $597.0 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,055 | $601.4 萬 | 0.5% | +2,686+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,172 | $648.7 萬 | 0.5% | −2,591−13.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 153,263 | $691.2 萬 | 0.5% | +1,316+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,655 | $694.5 萬 | 0.5% | +745+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,240 | $749.0 萬 | 0.6% | +1,553+8.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,302 | $755.5 萬 | 0.6% | +6,059+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 154,990 | $757.6 萬 | 0.6% | −1,161−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,111 | $787.5 萬 | 0.6% | +488+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 284,328 | $823.7 萬 | 0.7% | +14,913+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,064 | $904.9 萬 | 0.7% | +749+4.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 332,125 | $920.0 萬 | 0.7% | −2,038−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,534 | $1,078 萬 | 0.9% | +284+1.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,767 | $1,142 萬 | 0.9% | −69−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 267,678 | $1,248 萬 | 1.0% | +593+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,123 | $1,358 萬 | 1.1% | +1,065+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 171,066 | $1,407 萬 | 1.1% | −4,010−2.3% | 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 Tr46435U663 | ESG AWARE MSCI | 277,437 | $1,552 萬 | 1.2% | −5,704−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 490,409 | $1,674 萬 | 1.3% | +321,034+189.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,944 | $1,787 萬 | 1.4% | −1,650−2.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 194,456 | $2,004 萬 | 1.6% | −3,897−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,583 | $2,060 萬 | 1.6% | +296+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,992 | $2,154 萬 | 1.7% | −3,111−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,994 | $2,166 萬 | 1.7% | −1,416−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,856 | $2,666 萬 | 2.1% | +472+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 686,834 | $2,716 萬 | 2.1% | −9,928−1.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 220,640 | $2,753 萬 | 2.2% | −2,967−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,165 | $3,139 萬 | 2.5% | −2,557−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,223 | $3,143 萬 | 2.5% | −2,101−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 679,197 | $3,736 萬 | 3.0% | −21,098−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 707,134 | $3,820 萬 | 3.0% | −18,793−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 153,166 | $4,432 萬 | 3.5% | −948−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,455 | $4,791 萬 | 3.8% | −163,189−19.5% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 656,485 | $4,970 萬 | 3.9% | +3,773+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 256,927 | $6,079 萬 | 4.8% | +5,673+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 505,346 | $7,495 萬 | 5.9% | −661−0.1% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,248,687 | $7,722 萬 | 6.1% | +133,293+4.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 178,222 | $7,723 萬 | 6.1% | −85,020−32.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 115,487 | $8,649 萬 | 6.8% | −210−0.2% | 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。
| 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 |