Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 22
- 較 2024 年第 3 季 +1
- 總值
- $1.56 億
- 較 2024 年第 3 季 +$92.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,209,926 | $3,125 萬 | 20.0% | +51,620+4.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,457 | $2,737 萬 | 17.5% | −1,236−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,080 | $1,532 萬 | 9.8% | +11,475+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 282,285 | $1,385 萬 | 8.9% | +7,700+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 159,825 | $1,105 萬 | 7.1% | −7,620−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 268,325 | $825.9 萬 | 5.3% | −11,870−4.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,920 | $743.3 萬 | 4.8% | −1,210−3.3% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,892 | $733.2 萬 | 4.7% | −4,112−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,380 | $667.9 萬 | 4.3% | +10,385+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 248,045 | $650.1 萬 | 4.2% | +8,830+3.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,315 | $467.4 萬 | 3.0% | +5,429+7.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 238,346 | $464.1 萬 | 3.0% | +7,125+3.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 197,240 | $462.9 萬 | 3.0% | +6,935+3.6% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 11,349 | $242.0 萬 | 1.6% | +11,349 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,355 | $147.2 萬 | 0.9% | +1,775+6.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $70.7 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,545 | $63.7 萬 | 0.4% | −170−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,195 | $55.4 萬 | 0.4% | −1,340−20.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,730 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,555 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,475 | $32.4 萬 | 0.2% | +595+4.6% | 加碼依 2 比 1 拆股換算 | – |