Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 30
- 較 2025 年第 3 季 +2
- 總值
- $1.86 億
- 較 2025 年第 3 季 +$1,001 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,434,570 | $3,800 萬 | 20.4% | +105,349+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,806 | $2,709 萬 | 14.6% | −1,517−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 250,044 | $1,852 萬 | 10.0% | +15,034+6.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 343,006 | $1,657 萬 | 8.9% | +24,811+7.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 176,790 | $1,337 萬 | 7.2% | +4,165+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 180,335 | $1,081 萬 | 5.8% | +180,335 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,990 | $1,056 萬 | 5.7% | +16,625+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 247,530 | $940.6 萬 | 5.1% | +4,175+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 265,840 | $896.9 萬 | 4.8% | +5,730+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,825 | $821.6 萬 | 4.4% | +855+2.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,810 | $794.0 萬 | 4.3% | +4,515+6.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,263 | $552.7 萬 | 3.0% | +1,088+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,280 | $227.2 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,680 | $159.3 萬 | 0.9% | +315+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,750 | $109.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,225 | $88.9 萬 | 0.5% | +2,400+9.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,450 | $59.9 萬 | 0.3% | +5,450 | 新進 | – |
| AAPLApple Inc. | Stock | 1,785 | $48.5 萬 | 0.3% | −81−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,900 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,342 | $46.2 萬 | 0.2% | +1,342 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,985 | $32.9 萬 | 0.2% | +30+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,490 | $32.9 萬 | 0.2% | +110+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,595 | $32.9 萬 | 0.2% | +35+1.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,355 | $32.8 萬 | 0.2% | +35+0.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,880 | $32.8 萬 | 0.2% | +3,880 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,005 | $30.0 萬 | 0.2% | +6,005 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,005 | $30.0 萬 | 0.2% | +3,005 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,760 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 210,105 | $503.0 萬 | 2.9% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 249,886 | $501.0 萬 | 2.8% | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 4,035 | $33.3 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,000 | $20.1 萬 | 0.1% | – |