Financial Architects, Inc
- SEC CIK
- 0001416692
- 最新申報
- 2023/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 334
- 較 2021 年第 1 季 +8
- 總值
- $6.94 億
- 較 2021 年第 1 季 +$5,601 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,412 | $3,122 萬 | 4.5% | −1,634−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 172,063 | $2,357 萬 | 3.4% | +2,068+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,323 | $1,902 萬 | 2.7% | −17,725−6.4% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 45,482 | $1,760 萬 | 2.5% | +110+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,928 | $1,739 萬 | 2.5% | −505−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,076 | $1,710 萬 | 2.5% | +10,807+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,802 | $1,618 萬 | 2.3% | +130+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 189,776 | $1,570 萬 | 2.3% | +14,765+8.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 293,175 | $1,537 萬 | 2.2% | +49,851+20.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 273,957 | $1,496 萬 | 2.2% | +1,280+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,783 | $1,296 萬 | 1.9% | −2,275−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 307,137 | $1,212 萬 | 1.7% | +5,340+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 65,650 | $1,209 萬 | 1.7% | −1,569−2.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 430,041 | $1,188 萬 | 1.7% | +42,668+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,321 | $1,181 萬 | 1.7% | −1,117−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,964 | $1,152 萬 | 1.7% | −873−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,687 | $1,102 萬 | 1.6% | +840+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,944 | $887.8 萬 | 1.3% | +465+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,822 | $837.2 萬 | 1.2% | +260+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,887 | $822.5 萬 | 1.2% | −12,770−10.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 31,400 | $759.3 萬 | 1.1% | −18,600−37.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 57,099 | $730.9 萬 | 1.1% | +1,601+2.9% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 210,358 | $720.9 萬 | 1.0% | +2,191+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,141 | $713.4 萬 | 1.0% | +3,487+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,112 | $660.5 萬 | 1.0% | +14,242+18.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,061 | $632.7 萬 | 0.9% | +3,358+18.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,003 | $619.2 萬 | 0.9% | −236−0.6% | 減碼 | – |
| LTCHLatch, Inc. | COM | 500,000 | $613.5 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,704 | $590.9 萬 | 0.9% | −40,515−18.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 99,128 | $542.4 萬 | 0.8% | +150.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,296 | $529.4 萬 | 0.8% | +9,852+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 35,696 | $528.9 萬 | 0.8% | +411+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 101,099 | $517.4 萬 | 0.7% | +15,114+17.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,046 | $488.4 萬 | 0.7% | −278−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 180,945 | $473.5 萬 | 0.7% | +21,631+13.6% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 223,312 | $471.2 萬 | 0.7% | −3,058−1.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 228,957 | $460.0 萬 | 0.7% | +2,838+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,291 | $458.5 萬 | 0.7% | −2,672−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,237 | $432.5 萬 | 0.6% | +12,120+40.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,247 | $428.8 萬 | 0.6% | +119+10.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 85,934 | $423.8 萬 | 0.6% | +421+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,834 | $406.3 萬 | 0.6% | +996+3.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,914 | $398.2 萬 | 0.6% | −67−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,513 | $379.1 萬 | 0.5% | +55+3.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,155 | $369.6 萬 | 0.5% | −10,747−13.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 64,884 | $363.5 萬 | 0.5% | −4,690−6.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,000 | $361.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,072 | $350.7 萬 | 0.5% | +115+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,991 | $337.5 萬 | 0.5% | +1,063+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,370 | $334.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,560 | $299.3 萬 | 0.4% | −5,665−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 89,836 | $298.1 萬 | 0.4% | +3,327+3.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74,694 | $293.2 萬 | 0.4% | +47,243+172.1% | 加碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 88,734 | $283.5 萬 | 0.4% | +2,670+3.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 29,031 | $282.0 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,279 | $279.6 萬 | 0.4% | +787+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,950 | $278.4 萬 | 0.4% | +1,090+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 11,869 | $277.5 萬 | 0.4% | +763+6.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,000 | $275.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,439 | $271.2 萬 | 0.4% | +1,604+10.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,698 | $270.3 萬 | 0.4% | −525−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,982 | $267.5 萬 | 0.4% | +2,297+18.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,939 | $266.0 萬 | 0.4% | +784+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 123,069 | $265.7 萬 | 0.4% | −3,255−2.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 100,688 | $265.4 萬 | 0.4% | +680+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,270 | $262.1 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,001 | $256.9 萬 | 0.4% | +1,313+28.0% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 49,880 | $247.8 萬 | 0.4% | +8,848+21.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,236 | $247.7 萬 | 0.4% | −1,357−3.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,695 | $246.8 萬 | 0.4% | +188+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,745 | $238.9 萬 | 0.3% | +3,526+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,358 | $234.6 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,740 | $232.8 萬 | 0.3% | −65−1.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,724 | $231.7 萬 | 0.3% | +607+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,281 | $230.1 萬 | 0.3% | −460−3.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,013 | $224.6 萬 | 0.3% | +4,011+12.9% | 加碼 | – |
| INTCIntel Corp | Stock | 39,964 | $224.4 萬 | 0.3% | −267−0.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 40,617 | $219.8 萬 | 0.3% | −983−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 7,409 | $218.4 萬 | 0.3% | −79−1.1% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 9,000 | $215.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,911 | $213.8 萬 | 0.3% | +301+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,398 | $200.5 萬 | 0.3% | +866+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,525 | $195.8 萬 | 0.3% | +538+10.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,399 | $195.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,565 | $192.8 萬 | 0.3% | +5,492+21.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,449 | $191.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 49,268 | $187.5 萬 | 0.3% | +17,171+53.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,361 | $186.8 萬 | 0.3% | +1,260+5.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 31,731 | $180.9 萬 | 0.3% | −1,426−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,249 | $177.2 萬 | 0.3% | +29,249 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,445 | $175.0 萬 | 0.3% | −79−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,953 | $175.0 萬 | 0.3% | +65+0.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,290 | $171.1 萬 | 0.2% | −625−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,847 | $170.2 萬 | 0.2% | −3,091−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 22,340 | $168.8 萬 | 0.2% | +355+1.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,756 | $166.9 萬 | 0.2% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,983 | $163.2 萬 | 0.2% | +891+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,364 | $162.6 萬 | 0.2% | +574+6.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,463 | $162.5 萬 | 0.2% | −64−0.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,944 | $160.1 萬 | 0.2% | +4,151+16.7% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $27.4 萬 | – |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 55,000 | $94.3 萬 | 0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 20,255 | $89.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,756 | $87.9 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 5,996 | $71.4 萬 | 0.1% | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 50,000 | $54.3 萬 | 0.1% | – |
| XMQualtrics International Inc. | COM CL A | 16,335 | $53.8 萬 | 0.1% | 歷史 |
| MILEMetromile, LLC | COM | 50,000 | $51.5 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13,280 | $49.0 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,060 | $46.7 萬 | 0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 44,920 | $46.2 萬 | 0.1% | – |
| BCOBrinks Co | COM | 5,435 | $43.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,058 | $42.8 萬 | 0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 50,000 | $37.8 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 9,445 | $36.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,206 | $33.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,270 | $30.4 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,523 | $30.3 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,270 | $28.4 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,620 | $26.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,227 | $24.1 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,613 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,367 | $23.8 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 2,328 | $23.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,687 | $23.5 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,036 | $23.4 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 2,702 | $23.1 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 5,160 | $23.0 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,768 | $22.8 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 10,255 | $17.1 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,000 | $3.70 萬 | <0.1% | 歷史 |