Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 0
- 總值
- $2.89 億
- 較 2021 年第 1 季 +$2,822 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,749 | $7,138 萬 | 24.7% | +14,416+9.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 580,838 | $4,989 萬 | 17.3% | +68,327+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 392,872 | $3,249 萬 | 11.3% | +5,542+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,511 | $2,347 萬 | 8.1% | +44,308+16.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,126 | $1,475 萬 | 5.1% | +6,737+12.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 74,499 | $1,234 萬 | 4.3% | +4,923+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,707 | $1,211 萬 | 4.2% | +17,885+11.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,808 | $658.0 萬 | 2.3% | −4,610−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,990 | $653.1 萬 | 2.3% | +3,097+12.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 420,839 | $644.7 萬 | 2.2% | +4,170+1.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,719 | $260.3 萬 | 0.9% | −640−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,820 | $256.9 萬 | 0.9% | −3,582−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 97,800 | $239.2 萬 | 0.8% | +1,056+1.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,449 | $238.1 萬 | 0.8% | −23,532−46.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,748 | $237.4 萬 | 0.8% | −600−3.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,166 | $217.6 萬 | 0.8% | +1,705+2.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,059 | $196.9 萬 | 0.7% | −306−2.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,241 | $193.9 萬 | 0.7% | +409+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,251 | $191.3 萬 | 0.7% | −2,082−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,141 | $180.0 萬 | 0.6% | +746+6.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,749 | $141.3 萬 | 0.5% | +426+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,994 | $133.8 萬 | 0.5% | +320+1.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,935 | $109.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 424 | $103.5 萬 | 0.4% | +10+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,325 | $101.8 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,509 | $77.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,520 | $73.2 萬 | 0.3% | −82−1.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,155 | $68.4 萬 | 0.2% | −161−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $65.3 萬 | 0.2% | +444+31.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,069 | $65.0 萬 | 0.2% | −186−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,016 | $60.7 萬 | 0.2% | −126−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,401 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 163 | $56.2 萬 | 0.2% | +10+6.5% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,649 | $56.1 萬 | 0.2% | −15−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,946 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,102 | $55.2 萬 | 0.2% | −200−3.8% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $51.6 萬 | 0.2% | +420+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,970 | $50.3 萬 | 0.2% | +896+11.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,981 | $49.9 萬 | 0.2% | −160−2.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,000 | $48.8 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,353 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,731 | $47.0 萬 | 0.2% | −79−2.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,025 | $45.1 萬 | 0.2% | −23−0.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,136 | $44.5 萬 | 0.2% | −61−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,599 | $43.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,471 | $42.4 萬 | 0.1% | +2,113+20.4% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,893 | $41.8 萬 | 0.1% | −300−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $41.4 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,066 | $39.8 萬 | 0.1% | −1,324−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,441 | $39.0 萬 | 0.1% | +150+11.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,857 | $38.7 萬 | 0.1% | +102+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $37.6 萬 | 0.1% | +710+1.7% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,304 | $35.1 萬 | 0.1% | −668−6.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,190 | $35.1 萬 | 0.1% | −411−7.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,053 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,195 | $33.6 萬 | 0.1% | −420−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,159 | $33.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,613 | $32.1 萬 | 0.1% | −17−0.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,042 | $31.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,963 | $31.0 萬 | 0.1% | +2,963 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,241 | $28.2 萬 | 0.1% | −93−1.5% | 減碼 | – |
| BMOBank of Montreal | COM | 2,657 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,482 | $27.3 萬 | 0.1% | −513−10.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,114 | $26.9 萬 | 0.1% | +395+3.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,050 | $26.9 萬 | 0.1% | +6,050 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,416 | $26.6 萬 | 0.1% | +581+20.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,531 | $25.8 萬 | 0.1% | −200−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,432 | $25.2 萬 | 0.1% | +82+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,219 | $24.2 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 892 | $24.1 萬 | 0.1% | +892 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,001 | $23.1 萬 | 0.1% | +101+11.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $21.3 萬 | 0.1% | +1,647 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,016 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 522 | $20.5 萬 | 0.1% | −194−27.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,450 | $20.5 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,952 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,374 | $20.3 萬 | 0.1% | +1,374 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 10,800 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 14,988 | $94.6 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 7,594 | $29.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 760 | $24.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,187 | $22.4 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,007 | $22.0 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,207 | $20.8 萬 | 0.1% | 歷史 |