Financial Architects, Inc
- SEC CIK
- 0001416692
- 最新申報
- 2023/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 316
- 較 2023 年第 1 季 +5
- 總值
- $6.63 億
- 較 2023 年第 1 季 +$3,962 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,244 | $3,477 萬 | 5.2% | +9,981+5.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514,526 | $2,660 萬 | 4.0% | +2,769+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 336,895 | $2,447 萬 | 3.7% | +7,754+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,943 | $2,178 萬 | 3.3% | +25,163+64.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354,120 | $1,959 萬 | 3.0% | +22,556+6.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 72,371 | $1,894 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,432 | $1,624 萬 | 2.5% | −6,147−2.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,490 | $1,437 萬 | 2.2% | +180.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,937 | $1,301 萬 | 2.0% | +7,601+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,210 | $1,290 萬 | 1.9% | +1,292+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,859 | $1,284 萬 | 1.9% | −768−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267,125 | $1,233 萬 | 1.9% | −4,817−1.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 233,103 | $1,116 萬 | 1.7% | +6,533+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,214 | $990.8 萬 | 1.5% | −1,497−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 270,890 | $965.7 萬 | 1.5% | +1,638+0.6% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 333,328 | $906.3 萬 | 1.4% | +109,549+49.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,054 | $882.3 萬 | 1.3% | −65,362−26.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,085 | $779.4 萬 | 1.2% | −1,572−3.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,819 | $773.0 萬 | 1.2% | +93,682+141.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,388 | $751.3 萬 | 1.1% | −692−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,217 | $747.4 萬 | 1.1% | +1,358+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,248 | $714.4 萬 | 1.1% | +828+3.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 118,186 | $680.4 萬 | 1.0% | +9,145+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,997 | $641.7 萬 | 1.0% | −858−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,738 | $606.4 萬 | 0.9% | −202−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,444 | $592.0 萬 | 0.9% | +1,423+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,896 | $575.5 萬 | 0.9% | +333+0.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 30,706 | $540.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76,047 | $480.6 萬 | 0.7% | +2,722+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,473 | $453.2 萬 | 0.7% | +173+0.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 92,421 | $436.9 萬 | 0.7% | +60.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,502 | $433.2 萬 | 0.7% | −3,932−4.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 140,483 | $431.1 萬 | 0.7% | −13,453−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,482 | $415.6 萬 | 0.6% | +706+5.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,000 | $411.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,422 | $409.6 萬 | 0.6% | +2,445+8.4% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 199,427 | $386.7 萬 | 0.6% | +2,888+1.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,038 | $375.0 萬 | 0.6% | −1,895−1.7% | 減碼 | – |
| BCEBce Inc | COM NEW | 82,157 | $374.6 萬 | 0.6% | −859−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 151,616 | $363.0 萬 | 0.5% | −2,158−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 15,222 | $361.5 萬 | 0.5% | +66+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 52,740 | $356.0 萬 | 0.5% | −6,532−11.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,576 | $345.7 萬 | 0.5% | +608+2.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,828 | $342.6 萬 | 0.5% | −3,184−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,394 | $339.9 萬 | 0.5% | +1,064+3.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,269 | $320.3 萬 | 0.5% | −107−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,278 | $313.6 萬 | 0.5% | −272−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,943 | $308.9 萬 | 0.5% | +1,798+6.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 201,126 | $308.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 33,113 | $307.9 萬 | 0.5% | −993−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,530 | $297.5 萬 | 0.4% | +187+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,224 | $269.3 萬 | 0.4% | +299+2.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,329 | $246.9 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,842 | $244.9 萬 | 0.4% | −301−1.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 33,304 | $243.2 萬 | 0.4% | −456−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,486 | $243.2 萬 | 0.4% | +152+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,493 | $238.1 萬 | 0.4% | −406−1.1% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 97,224 | $236.5 萬 | 0.4% | +97,224 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,158 | $234.4 萬 | 0.4% | +1,034+3.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,472 | $233.5 萬 | 0.4% | +31+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 7,376 | $227.6 萬 | 0.3% | +420+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,322 | $227.5 萬 | 0.3% | −198−2.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,681 | $227.1 萬 | 0.3% | +1,164+2.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,411 | $222.8 萬 | 0.3% | −9,328−30.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 16,370 | $216.7 萬 | 0.3% | −873−5.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,619 | $210.6 萬 | 0.3% | −2,120−9.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,082 | $209.3 萬 | 0.3% | −3,171−4.9% | 減碼 | – |
| LTCHLatch, Inc. | COM | 1,500,000 | $208.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,216 | $207.9 萬 | 0.3% | −158−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,799 | $204.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,235 | $202.8 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 76,747 | $202.7 萬 | 0.3% | −93,097−54.8% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 8,231 | $201.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,250 | $194.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 91,623 | $194.0 萬 | 0.3% | −3,769−4.0% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 46,736 | $191.2 萬 | 0.3% | −3,733−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 70,740 | $187.8 萬 | 0.3% | −1,515−2.1% | 減碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 68,908 | $186.5 萬 | 0.3% | −13,557−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,786 | $180.6 萬 | 0.3% | −358−3.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,735 | $179.6 萬 | 0.3% | −8,406−18.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,123 | $178.8 萬 | 0.3% | +710+9.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,475 | $178.6 萬 | 0.3% | −184−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,644 | $178.5 萬 | 0.3% | +4,394+12.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,394 | $176.0 萬 | 0.3% | −16−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,404 | $173.5 萬 | 0.3% | −630−2.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,878 | $172.4 萬 | 0.3% | +7,617+27.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 78,099 | $171.7 萬 | 0.3% | −30,186−27.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,007 | $170.6 萬 | 0.3% | −1,490−11.0% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 65,029 | $169.9 萬 | 0.3% | +13,484+26.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,908 | $165.3 萬 | 0.2% | +330+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,376 | $161.6 萬 | 0.2% | +101+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,321 | $158.5 萬 | 0.2% | +268+1.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,938 | $155.1 萬 | 0.2% | +23+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,830 | $154.1 萬 | 0.2% | +32+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 74,912 | $154.1 萬 | 0.2% | +2,432+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,433 | $153.0 萬 | 0.2% | +372+12.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,337 | $151.7 萬 | 0.2% | +241+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,975 | $142.9 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,618 | $142.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 45,517 | $142.0 萬 | 0.2% | −2,400−5.0% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 126,181 | $351.8 萬 | 0.6% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 122,373 | $249.6 萬 | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,178 | $123.8 萬 | 0.2% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,095 | $36.5 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,659 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,119 | $30.9 萬 | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 28,605 | $29.8 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,055 | $25.3 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,501 | $23.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,037 | $21.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 663 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,864 | $21.5 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,752 | $21.3 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,964 | $20.6 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,879 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $20.3 萬 | <0.1% | – |