Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 23
- 較 2023 年第 4 季 +4
- 總值
- $1.44 億
- 較 2023 年第 4 季 +$1,754 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 554,133 | $2,890 萬 | 20.0% | +71,925+14.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,018 | $2,521 萬 | 17.5% | +65+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,615 | $1,363 萬 | 9.4% | +22,850+13.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 252,165 | $1,240 萬 | 8.6% | +40,865+19.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 163,385 | $1,071 萬 | 7.4% | +10,160+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 267,505 | $805.2 萬 | 5.6% | +23,960+9.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,115 | $770.3 萬 | 5.3% | −1,560−3.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 84,409 | $768.0 萬 | 5.3% | +2,800+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 236,045 | $641.8 萬 | 4.4% | +29,025+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 234,380 | $608.5 萬 | 4.2% | +32,210+15.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,310 | $442.1 萬 | 3.1% | +5,545+8.2% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 221,736 | $423.1 萬 | 2.9% | +9,400+4.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 179,030 | $420.0 萬 | 2.9% | +10,500+6.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,485 | $123.9 萬 | 0.9% | −4,960−16.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,430 | $58.8 萬 | 0.4% | +3,430 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,245 | $39.0 萬 | 0.3% | +50+1.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,510 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,090 | $38.7 萬 | 0.3% | +60+0.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,025 | $38.7 萬 | 0.3% | +100+1.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,002 | $29.0 萬 | 0.2% | +5,002 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,100 | $26.9 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,255 | $24.2 萬 | 0.2% | +2,255 | 新進 | – |