Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 27
- 較 2025 年第 1 季 +6
- 總值
- $1.65 億
- 較 2025 年第 1 季 +$793.3 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,242,196 | $3,314 萬 | 20.1% | +30,660+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,040 | $2,585 萬 | 15.7% | −11,308−11.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,830 | $1,611 萬 | 9.8% | +3,960+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,555 | $1,429 萬 | 8.7% | +4,405+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 170,750 | $1,172 萬 | 7.1% | −3,900−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 297,920 | $876.8 萬 | 5.3% | −10,775−3.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,640 | $808.4 萬 | 4.9% | −2,820−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 240,475 | $791.4 萬 | 4.8% | −3,185−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 254,015 | $761.8 萬 | 4.6% | +285+0.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,630 | $759.6 萬 | 4.6% | −4,322−5.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,515 | $501.0 萬 | 3.0% | −6,730−8.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 200,315 | $476.7 萬 | 2.9% | −1,070−0.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 239,821 | $475.3 萬 | 2.9% | −1,640−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $206.3 萬 | 1.3% | +9,780+177.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,925 | $190.8 萬 | 1.2% | +1,310+3.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $97.9 萬 | 0.6% | +10,750 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,825 | $74.0 萬 | 0.4% | +25,825 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,155 | $46.7 萬 | 0.3% | +4,155 | 新進 | – |
| AAPLApple Inc. | Stock | 2,185 | $44.8 萬 | 0.3% | −130−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,470 | $32.8 萬 | 0.2% | +80+0.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,570 | $32.7 萬 | 0.2% | +25+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,965 | $32.7 萬 | 0.2% | +20+0.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,325 | $32.7 萬 | 0.2% | +25+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,035 | $31.2 萬 | 0.2% | +4,035 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $29.5 萬 | 0.2% | +1,625 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $25.2 萬 | 0.2% | +4,710 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $21.9 萬 | 0.1% | +2,760 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,985 | $55.4 萬 | 0.4% | – |