Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 92
- 較 2021 年第 3 季 +4
- 總值
- $3.28 億
- 較 2021 年第 3 季 +$2,982 萬 (+10.0%)
| 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 | 168,521 | $8,004 萬 | 24.4% | −1,203−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,526 | $5,640 萬 | 17.2% | +28,049+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 418,526 | $3,401 萬 | 10.4% | +8,351+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,709 | $2,872 萬 | 8.7% | +53,523+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,172 | $1,762 萬 | 5.4% | +5,157+8.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 87,222 | $1,491 萬 | 4.5% | +3,731+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,169 | $1,324 萬 | 4.0% | +34,011+18.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,523 | $780.3 萬 | 2.4% | +4,324+14.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,837 | $715.7 萬 | 2.2% | −1,819−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,273 | $666.8 萬 | 2.0% | +14,751+2,825.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 433,390 | $650.1 萬 | 2.0% | −1,602−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,499 | $259.2 萬 | 0.8% | −20−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 102,421 | $255.6 萬 | 0.8% | −3,165−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,596 | $253.2 萬 | 0.8% | −10,120−25.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $246.5 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,967 | $230.3 萬 | 0.7% | −192−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,708 | $221.6 萬 | 0.7% | −616−2.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,178 | $187.3 萬 | 0.6% | −422−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,301 | $175.5 萬 | 0.5% | −2,032−8.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,903 | $171.2 萬 | 0.5% | −14,096−20.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,963 | $159.8 萬 | 0.5% | +2,182+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,015 | $152.7 萬 | 0.5% | +1,161+4.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,300 | $144.7 萬 | 0.4% | +197+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 419 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,835 | $103.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,400 | $96.3 萬 | 0.3% | +29,400 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,305 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,281 | $90.7 萬 | 0.3% | +235+11.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,667 | $82.0 萬 | 0.2% | +171+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,029 | $74.1 萬 | 0.2% | −61−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,376 | $73.8 萬 | 0.2% | +1,366+11.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,826 | $72.5 萬 | 0.2% | −160−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,407 | $67.1 萬 | 0.2% | −41−2.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,548 | $65.5 萬 | 0.2% | −383−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,031 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,883 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,022 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,775 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,716 | $53.5 萬 | 0.2% | +2,700+19.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,553 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,681 | $52.5 萬 | 0.2% | −149−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,634 | $51.2 萬 | 0.2% | +1,500+70.3% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,618 | $51.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,450 | $48.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,853 | $46.1 萬 | 0.1% | −500−4.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,618 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,644 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,028 | $43.6 萬 | 0.1% | +40+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,605 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,182 | $42.4 萬 | 0.1% | +1,700+37.9% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,907 | $42.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,928 | $39.0 萬 | 0.1% | −52−0.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,897 | $38.2 萬 | 0.1% | +105+0.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,744 | $38.0 萬 | 0.1% | −37−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,139 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,206 | $35.0 萬 | 0.1% | +5,206 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,130 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,240 | $33.6 萬 | 0.1% | −70−0.8% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,011 | $32.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,866 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,347 | $32.1 萬 | 0.1% | −28−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,710 | $30.0 萬 | 0.1% | +3,710 | 新進 | – |
| BMOBank of Montreal | COM | 2,657 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,073 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,082 | $28.2 萬 | 0.1% | +46+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,358 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,456 | $26.5 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,158 | $25.9 萬 | 0.1% | −63−1.0% | 減碼 | – |
| MMM3M Co | Stock | 1,419 | $25.2 萬 | 0.1% | +200+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 11,114 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,024 | $23.8 萬 | 0.1% | −700−14.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,704 | $23.7 萬 | 0.1% | +400+9.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,090 | $22.8 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,275 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,899 | $22.5 萬 | 0.1% | +2,899 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,644 | $22.5 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,536 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 819 | $20.7 萬 | 0.1% | +819 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。