Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 21
- 較 2024 年第 4 季 −1
- 總值
- $1.57 億
- 較 2024 年第 4 季 +$59.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,211,536 | $3,258 萬 | 20.8% | +1,610+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,348 | $2,648 萬 | 16.9% | +1,891+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,870 | $1,578 萬 | 10.1% | +1,790+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,150 | $1,387 萬 | 8.9% | +1,865+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 174,650 | $1,108 萬 | 7.1% | +14,825+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 308,695 | $869.0 萬 | 5.5% | +40,370+15.0% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 80,952 | $757.6 萬 | 4.8% | +4,060+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,460 | $737.0 萬 | 4.7% | +540+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,660 | $709.5 萬 | 4.5% | −7,720−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 253,730 | $686.3 萬 | 4.4% | +5,685+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,245 | $492.1 萬 | 3.1% | −70−0.1% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 241,461 | $474.5 萬 | 3.0% | +3,115+1.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 201,385 | $471.6 萬 | 3.0% | +4,145+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,615 | $186.6 萬 | 1.2% | +8,260+28.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,500 | $67.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,985 | $55.4 萬 | 0.4% | −210−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,315 | $51.4 萬 | 0.3% | −230−9.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,390 | $32.6 萬 | 0.2% | −85−0.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,945 | $32.5 萬 | 0.2% | −10−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,545 | $32.5 萬 | 0.2% | −10−0.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,300 | $32.4 萬 | 0.2% | +4,300 | 新進 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。