Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 21
- 較 2024 年第 1 季 −2
- 總值
- $1.47 億
- 較 2024 年第 1 季 +$261.6 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 572,338 | $2,977 萬 | 20.2% | +18,205+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,528 | $2,555 萬 | 17.4% | −1,490−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,075 | $1,427 萬 | 9.7% | +10,460+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 269,755 | $1,313 萬 | 8.9% | +17,590+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,630 | $1,062 萬 | 7.2% | +4,245+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 277,630 | $799.0 萬 | 5.4% | +10,125+3.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,270 | $765.3 萬 | 5.2% | −1,845−4.5% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 82,144 | $724.9 萬 | 4.9% | −2,265−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,090 | $657.5 萬 | 4.5% | +4,710+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,915 | $648.2 萬 | 4.4% | +4,870+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,240 | $447.7 萬 | 3.0% | +930+1.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 227,516 | $435.5 萬 | 3.0% | +5,780+2.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 186,685 | $433.7 萬 | 2.9% | +7,655+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,345 | $132.0 萬 | 0.9% | +1,860+7.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,285 | $67.1 萬 | 0.5% | +4,030+178.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,180 | $67.0 萬 | 0.5% | −250−7.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $32.7 萬 | 0.2% | −1,360−16.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $32.7 萬 | 0.2% | −555−15.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $32.6 萬 | 0.2% | −690−16.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,775 | $32.6 萬 | 0.2% | −1,250−15.6% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。