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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | $2,406.21万 | 5.07% | 528,955 | 528,955 | — | $2,406.21万 | 新建仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $2,251.62万 | 4.75% | 338,845 | 12,054 | 3.7% | $80.10万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,236.94万 | 4.72% | 215,339 | 5,142 | 2.4% | $53.42万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CAT | CATERPILLAR INC COM | $965.00万 | 2.03% | 9,062 | -1,750 | -16.2% | -$186.35万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $956.30万 | 2.02% | 78,760 | 5,743 | 7.9% | $69.73万 | 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 |
| ABBV | ABBVIE INC COM | $869.55万 | 1.83% | 34,555 | 796 | 2.4% | $20.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $844.94万 | 1.78% | 33,269 | 382 | 1.2% | $9.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $825.81万 | 1.74% | 29,366 | -1,111 | -3.6% | -$31.24万 | 减仓 |
| KO | COCA COLA CO COM | $803.18万 | 1.69% | 98,828 | 741 | 0.8% | $6.02万 | 加仓 |
| WMT | WALMART INC COM | $798.62万 | 1.68% | 70,512 | -1,356 | -1.9% | -$15.36万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $775.00万 | 1.63% | 54,139 | 49,454 | 1,055.6% | $707.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $764.50万 | 1.61% | 22,203 | 2,136 | 10.6% | $73.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $762.08万 | 1.61% | 21,513 | 424 | 2.0% | $15.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $749.16万 | 1.58% | 85,355 | -1,934 | -2.2% | -$16.97万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $742.83万 | 1.57% | 33,170 | 1,538 | 4.9% | $34.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $728.17万 | 1.54% | 80,248 | 16,198 | 25.3% | $146.98万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $715.87万 | 1.51% | 91,508 | 16,872 | 22.6% | $131.99万 | 加仓 |
| LOW | LOWES COS INC COM | $710.43万 | 1.50% | 32,220 | 3,754 | 13.2% | $82.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $709.32万 | 1.50% | 48,372 | 2,089 | 4.5% | $30.63万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $698.90万 | 1.47% | 124,448 | -18,936 | -13.2% | -$106.34万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $696.98万 | 1.47% | 50,978 | 50,978 | — | $696.98万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $691.61万 | 1.46% | 41,724 | -1,996 | -4.6% | -$33.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $684.15万 | 1.44% | 34,192 | -563 | -1.6% | -$11.27万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $680.21万 | 1.43% | 16,702 | 1,006 | 6.4% | $40.97万 | 加仓 |
| MCD | MCDONALDS CORP COM | $669.89万 | 1.41% | 24,782 | 2,052 | 9.0% | $55.47万 | 加仓 |
| PEP | PEPSICO INC COM | $656.81万 | 1.38% | 48,509 | 2,167 | 4.7% | $29.34万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $647.21万 | 1.36% | 94,607 | 21,302 | 29.1% | $145.73万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $570.63万 | 1.20% | 8,308 | 8,308 | — | $570.63万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $570.20万 | 1.20% | 41,460 | 14,473 | 53.6% | $199.05万 | 重新持有 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $503.92万 | 1.06% | 52,290 | 52,290 | — | $503.92万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $498.72万 | 1.05% | 51,718 | 6,630 | 14.7% | $63.93万 | 加仓 |
| AAPL | APPLE INC COM | $460.91万 | 0.97% | 15,929 | -845 | -5.0% | -$24.45万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $427.30万 | 0.90% | 115,423 | 11,533 | 11.1% | $42.70万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $420.45万 | 0.89% | 55,682 | 8,152 | 17.2% | $61.56万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $413.13万 | 0.87% | 56,277 | 47,960 | 576.7% | $352.07万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $409.69万 | 0.86% | 43,808 | 4,277 | 10.8% | $40.00万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $408.37万 | 0.86% | 51,066 | 3,918 | 8.3% | $31.33万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $362.34万 | 0.76% | 33,111 | -5,030 | -13.2% | -$55.04万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $336.17万 | 0.71% | 9,012 | 192 | 2.2% | $7.16万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $321.29万 | 0.68% | 1,615 | -117 | -6.8% | -$23.28万 | 减仓 |
| AMZN | AMAZON COM INC COM | $259.86万 | 0.55% | 10,903 | -275 | -2.5% | -$6.55万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $259.84万 | 0.55% | 7,354 | -585 | -7.4% | -$20.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $237.71万 | 0.50% | 2,541 | 112 | 4.6% | $10.48万 | 加仓 |
| AVGO | BROADCOM INC COM | $232.94万 | 0.49% | 6,167 | -758 | -10.9% | -$28.63万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $231.28万 | 0.49% | 11,575 | -4,384 | -27.5% | -$87.60万 | 减仓 |
| — | ISHARES MSCI AUSTRIA ETF | $226.55万 | 0.48% | 53,526 | 53,526 | — | $226.55万 | 新建仓 |
| META | META PLATFORMS INC CL A | $218.35万 | 0.46% | 3,876 | 404 | 11.6% | $22.76万 | 加仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $215.63万 | 0.45% | 113,911 | 31,636 | 38.5% | $59.89万 | 加仓 |
| NFLX | NETFLIX INC. COM | $197.38万 | 0.42% | 27,644 | 1,619 | 6.2% | $11.56万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $189.32万 | 0.40% | 6,249 | 828 | 15.3% | $25.09万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $188.51万 | 0.40% | 18,453 | -988 | -5.1% | -$10.09万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $179.63万 | 0.38% | 16,539 | 16,539 | — | $179.63万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $144.19万 | 0.30% | 7,568 | -1,266 | -14.3% | -$24.12万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $143.97万 | 0.30% | 31,753 | 559 | 1.8% | $2.53万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $140.93万 | 0.30% | 7,608 | 88 | 1.2% | $1.63万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $134.73万 | 0.28% | 26,506 | 6 | 0.0% | $305 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $132.36万 | 0.28% | 8,342 | -89 | -1.1% | -$1.41万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $131.98万 | 0.28% | 34,200 | 9,203 | 36.8% | $35.51万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $131.94万 | 0.28% | 51,701 | 1,299 | 2.6% | $3.32万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $123.82万 | 0.26% | 12,109 | -69 | -0.6% | -$7,055 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $123.62万 | 0.26% | 14,882 | 302 | 2.1% | $2.51万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $122.26万 | 0.26% | 23,021 | -2,471 | -9.7% | -$13.12万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $122.04万 | 0.26% | 10,406 | 231 | 2.3% | $2.71万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $115.23万 | 0.24% | 6,264 | -260 | -4.0% | -$4.78万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $112.73万 | 0.24% | 29,488 | 1,954 | 7.1% | $7.47万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $86.10万 | 0.18% | 5,486 | 3,589 | 189.2% | $56.33万 | 加仓 |
| AZO | AUTOZONE INC COM | $70.31万 | 0.15% | 220 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $67.21万 | 0.14% | 5,535 | -1,144 | -17.1% | -$13.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $65.70万 | 0.14% | 1,131 | -26 | -2.2% | -$1.51万 | 减仓 |
| RY | ROYAL BK CDA COM | $62.65万 | 0.13% | 3,027 | -180 | -5.6% | -$3.73万 | 减仓 |
| ENB | ENBRIDGE INC COM | $60.30万 | 0.13% | 11,124 | -810 | -6.8% | -$4.39万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $57.78万 | 0.12% | 14,263 | -686 | -4.6% | -$2.78万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $57.09万 | 0.12% | 11,338 | 4,937 | 77.1% | $24.86万 | 加仓 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $52.89万 | 0.11% | 718 | -66 | -8.4% | -$4.86万 | 减仓 |
| LIN | LINDE PLC SHS | $52.47万 | 0.11% | 1,011 | 1,011 | — | $52.47万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $51.39万 | 0.11% | 7,087 | 7,087 | — | $51.39万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $51.36万 | 0.11% | 38,835 | -3,646 | -8.6% | -$4.82万 | 减仓 |
| TFII | TFI INTERNATIONAL INC COM | $51.11万 | 0.11% | 3,560 | 3,560 | — | $51.11万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $49.05万 | 0.10% | 4,104 | 4,104 | — | $49.05万 | 新建仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $48.94万 | 0.10% | 5,366 | 5,366 | — | $48.94万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $47.66万 | 0.10% | 1,288 | -79,316 | -98.4% | -$2,935.16万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $45.67万 | 0.10% | 5,873 | 5,873 | — | $45.67万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $45.62万 | 0.10% | 631 | 1 | 0.2% | $723 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $45.21万 | 0.10% | 4,036 | -4,377 | -52.0% | -$49.03万 | 重新持有 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $44.61万 | 0.09% | 2,909 | 2,909 | — | $44.61万 | 新建仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $42.21万 | 0.09% | 5,055 | 5,055 | — | $42.21万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $40.92万 | 0.09% | 7,181 | -506 | -6.6% | -$2.88万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $39.45万 | 0.08% | 4,171 | -194,433 | -97.9% | -$1,838.75万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $38.34万 | 0.08% | 2,554 | -94 | -3.5% | -$1.41万 | 减仓 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $36.47万 | 0.08% | 5,400 | 1,625 | 43.0% | $10.97万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC COM | $36.08万 | 0.08% | 868 | -46 | -5.0% | -$1.91万 | 减仓 |
| GLD | SPDR GOLD SHARES | $34.26万 | 0.07% | 930 | -9,675 | -91.2% | -$356.41万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $30.18万 | 0.06% | 1,066 | 0 | 0.0% | — | 不变 |