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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,585.86万 | 5.77% | 80,604 | 1,874 | 2.4% | $60.12万 | 加仓 |
| 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 |
| EFA | ISHARES MSCI EAFE ETF | $2,041.64万 | 4.55% | 210,197 | -6,421 | -3.0% | -$62.37万 | 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 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,927.09万 | 4.30% | 29,632 | -766 | -2.5% | -$49.82万 | 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 |
| 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 |
| 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 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $937.28万 | 2.09% | 187,643 | 4,068 | 2.2% | $20.32万 | 加仓 |
| — | EXXON MOBIL CORP COM | $910.30万 | 2.03% | 53,654 | -9,779 | -15.4% | -$165.91万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $904.56万 | 2.02% | 43,720 | -4,369 | -9.1% | -$90.39万 | 减仓 |
| WMT | WALMART INC COM | $893.18万 | 1.99% | 71,868 | -7,182 | -9.1% | -$89.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $810.74万 | 1.81% | 87,289 | -7,024 | -7.4% | -$65.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $803.88万 | 1.79% | 32,887 | -6,948 | -17.4% | -$169.84万 | 减仓 |
| CAT | CATERPILLAR INC COM | $765.98万 | 1.71% | 10,812 | -2,626 | -19.5% | -$186.04万 | 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 |
| KO | COCA COLA CO COM | $745.95万 | 1.66% | 98,087 | -7,211 | -6.8% | -$54.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $738.74万 | 1.65% | 30,477 | 1,914 | 6.7% | $46.39万 | 加仓 |
| ABBV | ABBVIE INC COM | $734.22万 | 1.64% | 33,759 | -1,811 | -5.1% | -$39.39万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $731.41万 | 1.63% | 73,017 | 6,860 | 10.4% | $68.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $723.82万 | 1.61% | 21,089 | -1,532 | -6.8% | -$52.58万 | 减仓 |
| PEP | PEPSICO INC COM | $719.65万 | 1.60% | 46,342 | -2,832 | -5.8% | -$43.98万 | 减仓 |
| MCD | MCDONALDS CORP COM | $706.42万 | 1.58% | 22,730 | -1,249 | -5.2% | -$38.82万 | 减仓 |
| LOW | LOWES COS INC COM | $672.59万 | 1.50% | 28,466 | -1,518 | -5.1% | -$35.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $668.51万 | 1.49% | 46,283 | -859 | -1.8% | -$12.41万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $667.63万 | 1.49% | 15,696 | 1,020 | 7.0% | $43.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $657.60万 | 1.47% | 64,050 | 5,193 | 8.8% | $53.32万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $646.72万 | 1.44% | 74,636 | -3,651 | -4.7% | -$31.64万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $643.24万 | 1.43% | 20,067 | -287 | -1.4% | -$9.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $642.71万 | 1.43% | 31,632 | 4,625 | 17.1% | $93.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $606.13万 | 1.35% | 34,755 | -178 | -0.5% | -$3.10万 | 减仓 |
| ECL | ECOLAB INC COM | $575.93万 | 1.28% | 21,650 | -3,706 | -14.6% | -$98.59万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $484.53万 | 1.08% | 231,834 | -413,335 | -64.1% | -$863.87万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $474.29万 | 1.06% | 7,690 | 7,690 | — | $474.29万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $456.32万 | 1.02% | 10,605 | 1,233 | 13.2% | $53.05万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $433.88万 | 0.97% | 67,709 | 67,709 | — | $433.88万 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $430.28万 | 0.96% | 42,947 | 5,469 | 14.6% | $54.79万 | 加仓 |
| AAPL | APPLE INC COM | $425.71万 | 0.95% | 16,774 | -309 | -1.8% | -$7.84万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $420.92万 | 0.94% | 38,141 | -4,972 | -11.5% | -$54.87万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $419.02万 | 0.93% | 47,530 | -2,463 | -4.9% | -$21.71万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $416.30万 | 0.93% | 73,305 | 14,085 | 23.8% | $79.99万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $410.14万 | 0.91% | 164,648 | 26,828 | 19.5% | $66.83万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $400.84万 | 0.89% | 39,798 | 6,304 | 18.8% | $63.49万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $399.93万 | 0.89% | 45,088 | 6,580 | 17.1% | $58.36万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $382.73万 | 0.85% | 103,890 | 8,489 | 8.9% | $31.27万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $375.11万 | 0.84% | 47,148 | 2,759 | 6.2% | $21.95万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $368.71万 | 0.82% | 39,531 | 2,839 | 7.7% | $26.48万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $326.48万 | 0.73% | 8,820 | 697 | 8.6% | $25.80万 | 加仓 |
| NFLX | NETFLIX INC. COM | $250.23万 | 0.56% | 26,025 | 5,609 | 27.5% | $53.93万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $247.44万 | 0.55% | 45,560 | 3,809 | 9.1% | $20.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $242.04万 | 0.54% | 2,429 | 35 | 1.5% | $3.49万 | 加仓 |
| AMZN | AMAZON COM INC COM | $232.79万 | 0.52% | 11,178 | 503 | 4.7% | $10.48万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $228.77万 | 0.51% | 1,732 | -482 | -21.8% | -$63.66万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $227.73万 | 0.51% | 7,939 | -175 | -2.2% | -$5.02万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $226.92万 | 0.51% | 15,959 | -938 | -5.6% | -$13.34万 | 减仓 |
| AVGO | BROADCOM INC COM | $214.35万 | 0.48% | 6,925 | 366 | 5.6% | $11.33万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $201.08万 | 0.45% | 19,441 | -375 | -1.9% | -$3.88万 | 减仓 |
| META | META PLATFORMS INC CL A | $198.67万 | 0.44% | 3,472 | 32 | 0.9% | $1.83万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $177.37万 | 0.40% | 18,149 | 18,149 | — | $177.37万 | 新建仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $157.89万 | 0.35% | 82,275 | 26,657 | 47.9% | $51.15万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $156.16万 | 0.35% | 25,492 | -1,493 | -5.5% | -$9.15万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $143.15万 | 0.32% | 31,194 | -233 | -0.7% | -$1.07万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $132.42万 | 0.30% | 26,500 | 2,310 | 9.5% | $11.54万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $129.13万 | 0.29% | 50,402 | 1,000 | 2.0% | $2.56万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $128.80万 | 0.29% | 5,421 | 5,421 | — | $128.80万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $123.61万 | 0.28% | 8,431 | -64 | -0.8% | -$9,383 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $122.86万 | 0.27% | 27,534 | -11,850 | -30.1% | -$52.87万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $121.62万 | 0.27% | 7,520 | -81 | -1.1% | -$1.31万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $119.53万 | 0.27% | 14,580 | 623 | 4.5% | $5.11万 | 重新持有 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $117.40万 | 0.26% | 8,834 | 28 | 0.3% | $3,721 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $117.33万 | 0.26% | 6,524 | 18 | 0.3% | $3,237 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $115.16万 | 0.26% | 12,178 | 871 | 7.7% | $8.24万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $112.61万 | 0.25% | 24,997 | 4,159 | 20.0% | $18.74万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $110.89万 | 0.25% | 10,175 | 246 | 2.5% | $2.68万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $95.45万 | 0.21% | 10,416 | -4,019 | -27.8% | -$36.83万 | 减仓 |
| AZO | AUTOZONE INC COM | $74.31万 | 0.17% | 220 | 220 | — | $74.31万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $64.61万 | 0.14% | 11,934 | -4,697 | -28.2% | -$25.43万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $63.81万 | 0.14% | 42,481 | -23,044 | -35.2% | -$34.61万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $63.16万 | 0.14% | 4,135 | -2,467 | -37.4% | -$37.68万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $62.67万 | 0.14% | 10,718 | -4,479 | -29.5% | -$26.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $62.32万 | 0.14% | 6,679 | -2,614 | -28.1% | -$24.39万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $62.00万 | 0.14% | 8,303 | 8,303 | — | $62.00万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $61.38万 | 0.14% | 4,685 | 1,152 | 32.6% | $15.09万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $61.24万 | 0.14% | 8,317 | -74,888 | -90.0% | -$551.46万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $60.64万 | 0.14% | 9,051 | 2,659 | 41.6% | $17.82万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $56.19万 | 0.13% | 8,982 | -3,298 | -26.9% | -$20.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $55.35万 | 0.12% | 2,648 | -918 | -25.7% | -$19.19万 | 减仓 |
| RY | ROYAL BK CDA COM | $51.88万 | 0.12% | 3,207 | 3,207 | — | $51.88万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $51.48万 | 0.11% | 14,949 | 14,949 | — | $51.48万 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $50.97万 | 0.11% | 2,473 | 2,473 | — | $50.97万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $45.82万 | 0.10% | 2,648 | -56 | -2.1% | -$9,690 | 减仓 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $45.26万 | 0.10% | 784 | 125 | 19.0% | $7.22万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $39.08万 | 0.09% | 20,952 | 20,952 | — | $39.08万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $37.47万 | 0.08% | 7,687 | -926 | -10.8% | -$4.51万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $35.03万 | 0.08% | 4,146 | 4,146 | — | $35.03万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $32.22万 | 0.07% | 6,401 | 6,401 | — | $32.22万 | 新建仓 |
| IDCC | INTERDIGITAL INC COM | $32.19万 | 0.07% | 1,066 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $30.86万 | 0.07% | 3,318 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $27.88万 | 0.06% | 750 | -59 | -7.3% | -$2.19万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $26.24万 | 0.06% | 1,897 | 1,897 | — | $26.24万 | 新建仓 |