Financial & Tax Architects, LLC — Q1 2025 13F 持股

Name: Financial & Tax Architects, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.22%	+0.09%	-2.53%
2	BCI	Abrdn Bloomberg All Commodit	ETF-其他	5.01%	-0.78%	+5120.84%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.66%	+0.17%	+3931.51%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.63%	-4.15%	-2.04%
5	USRT	Ishares Core US Reit ETF	ETF-其他	4.46%	+0.44%	+1.32%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.81%	-0.40%	-6.45%
7	FBND	Fidelity Total Bond ETF	ETF-其他	3.35%	+5.07%	NEW
8	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	3.29%	-0.23%	-0.19%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.56%	—	+1.92%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	2.48%	-1.01%	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.32%	+0.30%	+2.84%
12	ABBV	Abbvie INC	股票-醫療保健	1.93%	+0.19%	-0.79%
13	IBM	Intl Business Machines CORP	股票-科技	1.90%	+0.09%	-9.73%
14	ABT	Abbott Laboratories	股票-醫療保健	1.89%	+0.07%	-3.82%
15	KO	Coca-cola Co/the	股票-非循環性消費	1.85%	—	+2.02%
16	MCD	Mcdonald's CORP	股票-循環性消費	1.83%	—	+1.32%
17	CVX	Chevron CORP	股票-能源	1.81%	-0.56%	+2.66%
18	SPGI	S&p Global INC	股票-金融	1.78%	—	+0.01%
19	ADP	Automatic Data Processing	股票-科技	1.78%	+0.14%	-1.12%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.77%	—	+2.62%
21	XOM	Exxon Mobil CORP	股票-能源	1.77%	-2.03%	EXIT
22	WMT	Walmart INC	股票-非循環性消費	1.77%	-0.31%	-4.46%
23	MDT	Medtronic plc	股票-醫療保健	1.73%	+0.07%	+1.71%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	1.69%	—	+2.58%
25	SHW	Sherwin-williams Co/the	股票-原物料	1.65%	+0.18%	+3.14%
26	TIP	Ishares Tips Bond ETF	ETF-其他	1.63%	—	-7.04%
27	LOW	Lowe's Cos INC	股票-循環性消費	1.61%	—	+2.96%
28	NEE	Nextera Energy INC	股票-公用事業	1.61%	-0.23%	+6.21%
29	PEP	Pepsico INC	股票-非循環性消費	1.58%	-0.22%	+9.30%
30	CTAS	Cintas CORP	股票-工業	1.56%	—	—
31	ITW	Illinois Tool Works	股票-工業	1.55%	—	—
32	ECL	Ecolab INC	股票-原物料	1.41%	-1.28%	EXIT
33	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.22%	+1.06%	NEW
34	NVDA	Nvidia CORP	股票-科技	0.97%	+0.09%	+2.00%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.93%	—	+4.47%
36	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.88%	—	+4.37%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.86%	—	+5.02%
38	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.86%	—	—
39	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.79%	+2.07%	+21.60%
40	IAU	Ishares Gold Trust	ETF-避險與商品	0.78%	—	-1.68%
41	AAPL	Apple INC	股票-科技	0.74%	—	+8.24%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.66%	+0.16%	+5.16%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.62%	+4.05%	-93.71%
44	SCHR	Schwab Intermediate-term US	ETF-其他	0.60%	-0.91%	EXIT
45	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.59%	-0.89%	EXIT
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	-5.67%	+6.24%
47	FTSD	Franklin Short Duration U.s.	ETF-其他	0.53%	—	+9.68%
48	MSFT	Microsoft CORP	股票-科技	0.52%	—	+2.60%
49	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.50%	—	-8.96%
50	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.39%	—	+5.38%

1–50 of 101

本季持股變動

Financial & Tax Architects, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BCI	Abrdn Bloomberg All Commodit	+4.9%	+5120.84%	加碼
2	EFA	Ishares Msci Eafe ETF	+4.6%	+3931.51%	加碼
3	MDY	State Street Spdr S&p Midcap	+2.5%	NEW	新建倉
4	CTAS	Cintas CORP	+1.6%	NEW	新建倉
5	ITW	Illinois Tool Works	+1.6%	NEW	新建倉
6	ECL	Ecolab INC	+1.4%	NEW	新建倉
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.9%	NEW	新建倉
8	CVX	Chevron CORP	+0.3%	+2.66%	加碼
9	ABBV	Abbvie INC	+0.3%	-0.79%	減碼
10	KO	Coca-cola Co/the	+0.3%	+2.02%	加碼
11	JNJ	Johnson & Johnson	+0.2%	+2.62%	加碼
12	XOM	Exxon Mobil CORP	+0.2%	+6.39%	加碼
13	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	NEW	新建倉
14	MDT	Medtronic plc	+0.2%	+1.71%	加碼
15	GLD	Spdr Gold Shares	+0.2%	NEW	新建倉
16	ABT	Abbott Laboratories	+0.2%	-3.82%	減碼
17	MCD	Mcdonald's CORP	+0.1%	+1.32%	加碼
18	GBIL	Goldman Sachs Access Treasur	+0.1%	+21.60%	加碼
19	VEA	Vanguard Ftse Developed ETF	+0.1%	NEW	新建倉
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	NEW	新建倉
21	FBND	Fidelity Total Bond ETF	+0.1%	+2.74%	加碼
22	IAU	Ishares Gold Trust	+0.1%	-1.68%	減碼
23	PEP	Pepsico INC	+0.1%	+9.30%	加碼
24	BAC	Bank Of America CORP	+0.1%	NEW	新建倉
25	SGOL	Abrdn Physical Gold Shares	+0.1%	+5.38%	加碼
26	SHW	Sherwin-williams Co/the	+0.1%	+3.14%	加碼
27	NOBL	Proshares S&p 500 Dividend A	0%	-0.19%	減碼
28	USRT	Ishares Core US Reit ETF	0%	+1.32%	加碼
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	清倉
30	GD	General Dynamics CORP	-0.1%	EXIT	清倉
31	IGF	Ishares Global Infrastructur	-0.1%	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	-0.1%	-6.79%	減碼
33	AMZN	Amazon.com INC	-0.1%	-9.23%	減碼
34	HD	Home Depot INC	-0.1%	EXIT	清倉
35	IWM	Ishares Russell 2000 ETF	-0.2%	EXIT	清倉
36	XLB	Ss Materials Select Sector	-0.2%	EXIT	清倉
37	VO	Vanguard Mid-cap ETF	-0.2%	-71.38%	減碼
38	WMT	Walmart INC	-0.2%	-4.46%	減碼
39	FMUSD	Ishares Msci Frontier 100	-0.2%	EXIT	清倉
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	EXIT	清倉
41	NVDA	Nvidia CORP	-0.2%	+2.00%	加碼
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.45%	減碼
43	AVGO	Broadcom INC	-0.3%	-22.64%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.53%	減碼
45	VTWO	Vanguard Russell 2000 ETF	-1%	-83.45%	減碼
46	RTX	Rtx CORP	-1.5%	EXIT	清倉
47	T	At&t INC	-1.5%	-97.32%	減碼
48	CAT	Caterpillar INC	-1.5%	-91.83%	減碼
49	BND	Vanguard Total Bond Market	-3%	EXIT	清倉
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-9.3%	-93.71%	減碼