Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 28
- 較 2025 年第 2 季 +1
- 總值
- $1.76 億
- 較 2025 年第 2 季 +$1,131 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,329,221 | $3,582 萬 | 20.4% | +87,025+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,323 | $2,702 萬 | 15.4% | −2,717−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,010 | $1,748 萬 | 9.9% | +16,180+7.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,195 | $1,574 萬 | 8.9% | +29,640+10.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 172,625 | $1,293 萬 | 7.3% | +1,875+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,365 | $969.1 萬 | 5.5% | +6,445+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 243,355 | $868.5 萬 | 4.9% | +2,880+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 260,110 | $829.5 萬 | 4.7% | +6,095+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,970 | $819.9 萬 | 4.7% | −1,670−5.0% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 72,295 | $744.4 萬 | 4.2% | −4,335−5.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,175 | $530.2 萬 | 3.0% | −340−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 210,105 | $503.0 萬 | 2.9% | +9,790+4.9% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 249,886 | $501.0 萬 | 2.8% | +10,065+4.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $222.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,365 | $157.0 萬 | 0.9% | −7,560−19.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $107.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,825 | $80.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,866 | $47.5 萬 | 0.3% | −319−14.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,900 | $47.2 萬 | 0.3% | −255−6.1% | 減碼 | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 4,035 | $33.3 萬 | 0.2% | +4,035 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,320 | $32.7 萬 | 0.2% | −5−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,560 | $32.7 萬 | 0.2% | −10−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,955 | $32.6 萬 | 0.2% | −10−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,380 | $32.6 萬 | 0.2% | −90−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,000 | $20.1 萬 | 0.1% | +2,000 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,035 | $31.2 萬 | 0.2% | – |