Financial Architects, Inc
- SEC CIK
- 0001416692
- 最新申報
- 2023/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 −271
- 總值
- $7,859 萬
- 較 2022 年第 1 季 −$6.19 億 (−88.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,086 | $2,325 萬 | 29.6% | +317+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 81,600 | $401.3 萬 | 5.1% | −3,138−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,000 | $367.6 萬 | 4.7% | −1,492−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,552 | $339.5 萬 | 4.3% | −145−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,735 | $326.4 萬 | 4.2% | +1,555+5.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,353 | $294.8 萬 | 3.8% | +18+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,181 | $293.6 萬 | 3.7% | +760+2.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 95,883 | $260.0 萬 | 3.3% | +5,684+6.3% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 113,083 | $246.3 萬 | 3.1% | +98,689+685.6% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 83,180 | $224.5 萬 | 2.9% | −75,652−47.6% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 20,149 | $217.5 萬 | 2.8% | −31−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,206 | $200.1 萬 | 2.5% | +61+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,602 | $172.6 萬 | 2.2% | +96+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,303 | $165.5 萬 | 2.1% | −870−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,241 | $111.6 萬 | 1.4% | +598+10.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,166 | $110.4 萬 | 1.4% | +42+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,205 | $109.6 萬 | 1.4% | +1,222+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,615 | $95.8 萬 | 1.2% | −24−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,143 | $76.5 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,034 | $74.7 萬 | 1.0% | −8,027−29.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,335 | $72.0 萬 | 0.9% | +15,697+84.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,054 | $71.7 萬 | 0.9% | +705+9.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,385 | $71.1 萬 | 0.9% | −76−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,654 | $68.7 萬 | 0.9% | +168+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,668 | $64.9 萬 | 0.8% | +78+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,341 | $60.9 萬 | 0.8% | +229+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,772 | $59.8 萬 | 0.8% | +119+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,274 | $59.7 萬 | 0.8% | +2,649+73.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,389 | $57.5 萬 | 0.7% | −578−19.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,716 | $52.0 萬 | 0.7% | +10,716 | 新進 | 歷史 |
| AONAon plc | CL A | 1,871 | $50.5 萬 | 0.6% | +253+15.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,982 | $46.8 萬 | 0.6% | +853+8.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 29,754 | $46.1 萬 | 0.6% | −2,006−6.3% | 減碼 | – |
| CSXCSX Corp | Stock | 15,606 | $45.4 萬 | 0.6% | −507−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,844 | $36.9 萬 | 0.5% | −24−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,649 | $34.3 萬 | 0.4% | −320−10.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,337 | $34.2 萬 | 0.4% | +207+18.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,300 | $33.8 萬 | 0.4% | +60+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,519 | $29.9 萬 | 0.4% | +71+4.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,103 | $29.9 萬 | 0.4% | −365−6.7% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 8,428 | $29.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 482 | $29.4 萬 | 0.4% | +16+3.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 12,725 | $28.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,400 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 737 | $27.0 萬 | 0.3% | +239+48.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,468 | $27.0 萬 | 0.3% | +235+3.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,863 | $26.3 萬 | 0.3% | +25+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,198 | $24.9 萬 | 0.3% | +21+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 4,459 | $24.7 萬 | 0.3% | +56+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 936 | $24.7 萬 | 0.3% | +32+3.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,128 | $23.0 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 462 | $22.4 萬 | 0.3% | +28+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,561 | $21.6 萬 | 0.3% | +35+2.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,932 | $20.7 萬 | 0.3% | +2,932 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,186 | $20.4 萬 | 0.3% | −19−1.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 6,342 | $20.3 萬 | 0.3% | +6,342 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,072 | $20.3 萬 | 0.3% | −300−8.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（274 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 274 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 568,450 | $3,035 萬 | 4.3% | – |
| TSLATesla, Inc. | Stock | 23,726 | $2,557 萬 | 3.7% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,188 | $2,147 萬 | 3.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 402,249 | $2,060 萬 | 3.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,228 | $1,933 萬 | 2.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,005 | $1,424 萬 | 2.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,525 | $1,364 萬 | 2.0% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267,751 | $1,354 萬 | 1.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,676 | $1,341 萬 | 1.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,012 | $1,236 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,544 | $1,219 萬 | 1.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,533 | $1,216 萬 | 1.7% | – |
| Schwab International Equity ETF808524805 | ETF | 322,920 | $1,186 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,650 | $1,162 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 59,002 | $1,084 萬 | 1.6% | – |
| JNJJohnson & Johnson | Stock | 48,920 | $867.0 萬 | 1.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 114,479 | $825.8 萬 | 1.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,950 | $718.1 萬 | 1.0% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,957 | $705.2 萬 | 1.0% | – |
| GLDSPDR Gold Trust | ETF | 38,545 | $696.3 萬 | 1.0% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,251 | $652.7 萬 | 0.9% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,669 | $652.0 萬 | 0.9% | – |
| LTCHLatch, Inc. | COM | 1,500,000 | $640.5 萬 | 0.9% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,094 | $619.8 萬 | 0.9% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101,714 | $595.0 萬 | 0.9% | – |
| PEPPepsiCo Inc | Stock | 34,214 | $572.7 萬 | 0.8% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 237,929 | $559.1 萬 | 0.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 43,723 | $544.7 萬 | 0.8% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 110,385 | $494.5 萬 | 0.7% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 98,444 | $478.0 萬 | 0.7% | – |
| MDBMongoDB, Inc. | CL A | 10,093 | $447.7 萬 | 0.6% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 64,371 | $435.3 萬 | 0.6% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,553 | $415.6 萬 | 0.6% | – |
| iShares Select Dividend ETF464287168 | ETF | 28,809 | $369.1 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,240 | $368.0 萬 | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,407 | $358.9 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,077 | $350.3 萬 | 0.5% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 133,463 | $341.9 萬 | 0.5% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 132,436 | $340.1 萬 | 0.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,587 | $335.4 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,876 | $326.7 萬 | 0.5% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 69,552 | $322.9 萬 | 0.5% | – |
| VVisa Inc. | Stock | 14,475 | $321.0 萬 | 0.5% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,500 | $312.0 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 13,853 | $308.0 萬 | 0.4% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 36,360 | $303.0 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 57,203 | $291.4 萬 | 0.4% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 135,044 | $287.1 萬 | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,905 | $285.9 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,290 | $284.1 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,530 | $283.5 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,883 | $282.7 萬 | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 200,836 | $275.8 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 71,706 | $269.2 萬 | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,202 | $266.9 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,579 | $263.6 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,914 | $263.5 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,495 | $262.5 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,311 | $246.3 萬 | 0.4% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,882 | $244.3 萬 | 0.4% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,182 | $241.5 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 17,221 | $234.8 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,102 | $231.5 萬 | 0.3% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 480,000 | $227.5 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 19,791 | $225.6 萬 | 0.3% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,917 | $224.1 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,798 | $217.8 萬 | 0.3% | – |
| ESGREnstar Group LTD | SHS | 8,231 | $215.0 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,377 | $214.7 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,056 | $211.2 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,958 | $204.6 萬 | 0.3% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,480 | $202.9 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 9,055 | $194.2 萬 | 0.3% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 23,868 | $193.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,278 | $190.9 萬 | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,021 | $188.4 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,169 | $188.2 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 37,689 | $186.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,696 | $183.0 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,875 | $182.5 萬 | 0.3% | – |
| DUKDuke Energy CORP | Stock | 16,293 | $181.9 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,362 | $176.6 萬 | 0.3% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,777 | $174.4 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,794 | $174.3 萬 | 0.2% | – |
| MSEXMiddlesex Water Co | COM | 16,545 | $174.0 萬 | 0.2% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 200,000 | $173.0 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,686 | $169.9 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 20,592 | $169.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,837 | $165.6 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 10,000 | $164.8 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 19,388 | $164.2 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,824 | $162.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 76,689 | $161.8 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 10,367 | $158.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,003 | $149.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $148.6 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,802 | $145.1 萬 | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,846 | $144.1 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 10,346 | $142.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,896 | $141.7 萬 | 0.2% | 歷史 |