Financial & Tax Architects, LLC
ST LOUIS MO · SEC CIK 0001758543
$4.74亿2026Q2 申报市值
110持仓数
37.2%前十大占比 · 第一大 5.1%
19 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 新建仓+$2,406.21万
BIL 加仓+$1,923.60万
GBIL 加仓+$1,005.61万
EMR 加仓+$707.93万
XOM 新建仓+$696.98万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$2,935.16万
IEF 减仓-$1,838.75万
EXXON MOBIL CORP 清仓-$910.30万
ECL 清仓-$575.93万
MDY 减仓-$517.38万
2026Q2 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 | $669.89万 | 1.41% | 24,782 | 2,052 | 9.0% | $55.47万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $680.21万 | 1.43% | 16,702 | 1,006 | 6.4% | $40.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $684.15万 | 1.44% | 34,192 | -563 | -1.6% | -$11.27万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $691.61万 | 1.46% | 41,724 | -1,996 | -4.6% | -$33.09万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $696.98万 | 1.47% | 50,978 | 50,978 | — | $696.98万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $698.90万 | 1.47% | 124,448 | -18,936 | -13.2% | -$106.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $709.32万 | 1.50% | 48,372 | 2,089 | 4.5% | $30.63万 | 加仓 |
| LOW | LOWES COS INC COM | $710.43万 | 1.50% | 32,220 | 3,754 | 13.2% | $82.77万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $715.87万 | 1.51% | 91,508 | 16,872 | 22.6% | $131.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $728.17万 | 1.54% | 80,248 | 16,198 | 25.3% | $146.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $742.83万 | 1.57% | 33,170 | 1,538 | 4.9% | $34.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $749.16万 | 1.58% | 85,355 | -1,934 | -2.2% | -$16.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $762.08万 | 1.61% | 21,513 | 424 | 2.0% | $15.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $764.50万 | 1.61% | 22,203 | 2,136 | 10.6% | $73.55万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $775.00万 | 1.63% | 54,139 | 49,454 | 1,055.6% | $707.93万 | 加仓 |
| WMT | WALMART INC COM | $798.62万 | 1.68% | 70,512 | -1,356 | -1.9% | -$15.36万 | 减仓 |
| KO | COCA COLA CO COM | $803.18万 | 1.69% | 98,828 | 741 | 0.8% | $6.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $825.81万 | 1.74% | 29,366 | -1,111 | -3.6% | -$31.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $844.94万 | 1.78% | 33,269 | 382 | 1.2% | $9.70万 | 加仓 |
| ABBV | ABBVIE INC COM | $869.55万 | 1.83% | 34,555 | 796 | 2.4% | $20.03万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $885.79万 | 1.87% | 89,492 | -13,121 | -12.8% | -$129.87万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $956.30万 | 2.02% | 78,760 | 5,743 | 7.9% | $69.73万 | 加仓 |
| CAT | CATERPILLAR INC COM | $965.00万 | 2.03% | 9,062 | -1,750 | -16.2% | -$186.35万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,060.87万 | 2.24% | 211,203 | 23,560 | 12.6% | $118.34万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,156.51万 | 2.44% | 107,263 | 2,175 | 2.1% | $23.45万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1,435.77万 | 3.03% | 143,348 | 100,401 | 233.8% | $1,005.61万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,019.05万 | 4.26% | 220,325 | 209,909 | 2,015.3% | $1,923.60万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $2,050.03万 | 4.32% | 917,652 | -24,634 | -2.6% | -$55.03万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,080.41万 | 4.39% | 27,859 | -1,773 | -6.0% | -$132.40万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,236.94万 | 4.72% | 215,339 | 5,142 | 2.4% | $53.42万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $2,251.62万 | 4.75% | 338,845 | 12,054 | 3.7% | $80.10万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,406.21万 | 5.07% | 528,955 | 528,955 | — | $2,406.21万 | 新建仓 |