Financial Architects, LLC
- SEC CIK
- 0002008540
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 24
- 較 2026 年第 1 季 −1
- 總值
- $2.09 億
- 較 2026 年第 1 季 +$1,894 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,567,285 | $4,153 萬 | 19.9% | +45,605+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,158 | $2,855 萬 | 13.7% | −914−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,663 | $2,024 萬 | 9.7% | +13,655+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 342,491 | $1,659 萬 | 8.0% | +8,005+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 177,580 | $1,621 萬 | 7.8% | +960+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 320,155 | $1,242 萬 | 6.0% | +2,805+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 199,845 | $1,179 萬 | 5.7% | +7,555+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,655 | $1,154 萬 | 5.5% | −180−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 264,150 | $1,127 萬 | 5.4% | −3,935−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 247,315 | $992.5 萬 | 4.8% | +3,425+1.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 82,322 | $940.0 萬 | 4.5% | +607+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,385 | $610.3 萬 | 2.9% | +302+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,355 | $301.5 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,715 | $200.9 萬 | 1.0% | +4,555+13.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,210 | $173.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,395 | $146.1 萬 | 0.7% | −1,150−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,280 | $140.7 萬 | 0.7% | −310−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,395 | $87.2 萬 | 0.4% | −405−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,415 | $72.7 萬 | 0.3% | +795+30.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,060 | $37.4 萬 | 0.2% | −42−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,540 | $36.5 萬 | 0.2% | +30+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,770 | $36.0 萬 | 0.2% | −110−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,215 | $35.2 萬 | 0.2% | −285−19.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,710 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,180 | $31.6 萬 | 0.2% | – |