Financial & Tax Architects, LLC
ST LOUIS MO · SEC CIK 0001758543
$4.48亿2026Q1 申报市值
108持仓数
36.8%前十大占比 · 第一大 5.8%
18 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDY 新建仓+$474.29万
VEA 新建仓+$433.88万
VPL 新建仓+$177.37万
BCI 加仓+$133.77万
QQQM 新建仓+$128.80万
2026Q1 卖出最多 按季末市值估算
PCY 减仓-$863.87万
BND 减仓-$551.46万
CAT 减仓-$186.04万
NOBL 减仓-$180.01万
JNJ 减仓-$169.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | $706.42万 | 1.58% | 22,730 | -1,249 | -5.2% | -$38.82万 | 减仓 |
| PEP | PEPSICO INC COM | $719.65万 | 1.60% | 46,342 | -2,832 | -5.8% | -$43.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $723.82万 | 1.61% | 21,089 | -1,532 | -6.8% | -$52.58万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $731.41万 | 1.63% | 73,017 | 6,860 | 10.4% | $68.72万 | 加仓 |
| ABBV | ABBVIE INC COM | $734.22万 | 1.64% | 33,759 | -1,811 | -5.1% | -$39.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $738.74万 | 1.65% | 30,477 | 1,914 | 6.7% | $46.39万 | 加仓 |
| KO | COCA COLA CO COM | $745.95万 | 1.66% | 98,087 | -7,211 | -6.8% | -$54.84万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $760.00万 | 1.69% | 71,692 | -16,981 | -19.2% | -$180.01万 | 减仓 |
| CAT | CATERPILLAR INC COM | $765.98万 | 1.71% | 10,812 | -2,626 | -19.5% | -$186.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $803.88万 | 1.79% | 32,887 | -6,948 | -17.4% | -$169.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $810.74万 | 1.81% | 87,289 | -7,024 | -7.4% | -$65.24万 | 减仓 |
| WMT | WALMART INC COM | $893.18万 | 1.99% | 71,868 | -7,182 | -9.1% | -$89.26万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $904.56万 | 2.02% | 43,720 | -4,369 | -9.1% | -$90.39万 | 减仓 |
| — | EXXON MOBIL CORP COM | $910.30万 | 2.03% | 53,654 | -9,779 | -15.4% | -$165.91万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $937.28万 | 2.09% | 187,643 | 4,068 | 2.2% | $20.32万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $961.77万 | 2.14% | 105,088 | -7,899 | -7.0% | -$72.29万 | 重新持有 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,018.64万 | 2.27% | 102,613 | -12,658 | -11.0% | -$125.66万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,895.48万 | 4.23% | 198,604 | 2,525 | 1.3% | $24.10万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,927.09万 | 4.30% | 29,632 | -766 | -2.5% | -$49.82万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,934.28万 | 4.31% | 326,791 | -1,532 | -0.5% | -$9.07万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,041.64万 | 4.55% | 210,197 | -6,421 | -3.0% | -$62.37万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $2,288.81万 | 5.10% | 942,286 | 55,071 | 6.2% | $133.77万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,585.86万 | 5.77% | 80,604 | 1,874 | 2.4% | $60.12万 | 加仓 |