Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 21
- 較 2024 年第 2 季 0
- 總值
- $1.55 億
- 較 2024 年第 2 季 +$807.8 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 579,153 | $3,106 萬 | 20.0% | +6,815+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,693 | $2,710 萬 | 17.5% | +165+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,605 | $1,514 萬 | 9.8% | +3,530+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,585 | $1,381 萬 | 8.9% | +4,830+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,445 | $1,161 萬 | 7.5% | −185−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 280,195 | $863.0 萬 | 5.6% | +2,565+0.9% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 81,004 | $775.5 萬 | 5.0% | −1,140−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,130 | $752.8 萬 | 4.9% | −2,140−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,995 | $700.3 萬 | 4.5% | +800.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,215 | $680.8 萬 | 4.4% | +125+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,886 | $478.3 萬 | 3.1% | −354−0.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,221 | $459.9 萬 | 3.0% | +3,705+1.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 190,305 | $457.7 萬 | 2.9% | +3,620+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,580 | $141.0 萬 | 0.9% | +1,235+4.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,535 | $72.2 萬 | 0.5% | +250+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,715 | $63.3 萬 | 0.4% | −465−14.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,440 | $31.5 萬 | 0.2% | −335−4.9% | 減碼 | – |