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 |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | $30.02万 | 0.06% | 2,281 | 2,281 | — | $30.02万 | 新建仓 |
| TSLA | TESLA INC COM | $29.95万 | 0.06% | 712 | -38 | -5.1% | -$1.60万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $29.58万 | 0.06% | 2,088 | 2,088 | — | $29.58万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $28.01万 | 0.06% | 3,222 | 3,222 | — | $28.01万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $27.12万 | 0.06% | 2,621 | 44 | 1.7% | $4,553 | 重新持有 |
| IVV | ISHARES CORE S&P 500 ETF | $26.81万 | 0.06% | 358 | -267 | -42.7% | -$20.00万 | 重新持有 |
| SHEL | SHELL PLC SPON ADS | $25.73万 | 0.05% | 3,318 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $24.61万 | 0.05% | 255 | 255 | — | $24.61万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $23.49万 | 0.05% | 334 | -7,356 | -95.7% | -$517.38万 | 减仓 |
| HD | HOME DEPOT INC COM | $21.51万 | 0.05% | 610 | 610 | — | $21.51万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -53,654 | -100.0% | -$910.30万 | 清仓 |
| ECL | ECOLAB INC COM | $0 | 0.00% | 0 | -21,650 | -100.0% | -$575.93万 | 清仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $0 | 0.00% | 0 | -231,834 | -100.0% | -$484.53万 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | 0.00% | 0 | -67,709 | -100.0% | -$433.88万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $0 | 0.00% | 0 | -164,648 | -100.0% | -$410.14万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -39,798 | -100.0% | -$400.84万 | 清仓 |
| EWP | ISHARES MSCI SPAIN ETF | $0 | 0.00% | 0 | -45,560 | -100.0% | -$247.44万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -18,149 | -100.0% | -$177.37万 | 清仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $0 | 0.00% | 0 | -4,135 | -100.0% | -$63.16万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | 0.00% | 0 | -10,718 | -100.0% | -$62.67万 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -8,303 | -100.0% | -$62.00万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -9,051 | -100.0% | -$60.64万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $0 | 0.00% | 0 | -8,982 | -100.0% | -$56.19万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -2,648 | -100.0% | -$55.35万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -2,473 | -100.0% | -$50.97万 | 清仓 |
| UAE | ISHARES MSCI UAE ETF | $0 | 0.00% | 0 | -20,952 | -100.0% | -$39.08万 | 清仓 |
| MOO | VANECK AGRIBUSINESS ETF | $0 | 0.00% | 0 | -4,146 | -100.0% | -$35.03万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -2,448 | -100.0% | -$26.10万 | 清仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -2,674 | -100.0% | -$24.79万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -2,733 | -100.0% | -$24.74万 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.97万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -943 | -100.0% | -$20.15万 | 清仓 |