Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 94
- 較 2021 年第 4 季 +2
- 總值
- $3.83 億
- 較 2021 年第 4 季 +$5,439 萬 (+16.6%)
| 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 | 151,605 | $6,847 萬 | 17.9% | −16,916−10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 852,891 | $6,784 萬 | 17.7% | +187,365+28.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 506,262 | $3,953 萬 | 10.3% | +87,736+21.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 486,173 | $3,379 萬 | 8.8% | +101,464+26.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,781 | $2,399 萬 | 6.3% | +42,508+278.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,480 | $2,009 萬 | 5.2% | +15,308+22.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 108,975 | $1,969 萬 | 5.1% | +21,753+24.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,693 | $1,209 萬 | 3.2% | −3,476−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 210,894 | $1,149 萬 | 3.0% | +197,518+1,476.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,994 | $976.5 萬 | 2.6% | +23,157+36.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,035 | $872.1 萬 | 2.3% | +6,512+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 458,896 | $622.7 萬 | 1.6% | +25,506+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,629 | $403.9 萬 | 1.1% | +75,629 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 110,760 | $306.7 萬 | 0.8% | +8,339+8.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,021 | $291.9 萬 | 0.8% | +5,425+18.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,295 | $274.2 萬 | 0.7% | +23,332+80.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $238.9 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,531 | $236.3 萬 | 0.6% | +564+4.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,845 | $229.7 萬 | 0.6% | +3,137+11.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,174 | $197.2 萬 | 0.5% | +2,996+17.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,058 | $197.1 萬 | 0.5% | +7,155+13.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,364 | $192.6 萬 | 0.5% | +43,364 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,443 | $178.8 萬 | 0.5% | +21,237+407.9% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,452 | $164.5 萬 | 0.4% | +3,437+12.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,964 | $159.3 萬 | 0.4% | −8,535−34.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 432 | $120.2 萬 | 0.3% | +13+3.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,990 | $111.0 萬 | 0.3% | −410−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,390 | $94.0 萬 | 0.2% | −445−3.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,305 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,487 | $90.9 萬 | 0.2% | +5,487 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,655 | $84.2 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,079 | $78.2 萬 | 0.2% | +1,253+18.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,572 | $76.7 萬 | 0.2% | −3,728−24.4% | 減碼 | – |
| SHELShell plc | ADR | 13,300 | $73.1 萬 | 0.2% | +13,300 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,597 | $67.1 萬 | 0.2% | −432−5.4% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,931 | $66.4 萬 | 0.2% | +1,383+14.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,179 | $62.7 萬 | 0.2% | +273+14.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,380 | $62.6 萬 | 0.2% | −27−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 9,359 | $60.7 萬 | 0.2% | +1,678+21.8% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,888 | $59.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,688 | $56.3 萬 | 0.1% | −2,028−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,579 | $55.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169 | $55.2 萬 | 0.1% | +6+3.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,590 | $55.2 萬 | 0.1% | +4,662+58.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,013 | $51.1 萬 | 0.1% | −9−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,649 | $50.8 萬 | 0.1% | +199+13.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,853 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,412 | $46.7 萬 | 0.1% | −222−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,997 | $45.8 萬 | 0.1% | +353+4.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,677 | $44.8 萬 | 0.1% | +495+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,657 | $44.5 萬 | 0.1% | +39+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,767 | $44.1 萬 | 0.1% | +694+13.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,596 | $42.2 萬 | 0.1% | +4,438+72.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,500 | $41.3 萬 | 0.1% | −275−15.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,386 | $39.6 萬 | 0.1% | −16,915−75.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,139 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,178 | $37.4 萬 | 0.1% | +281+1.9% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,189 | $36.3 萬 | 0.1% | −718−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $35.9 萬 | 0.1% | −1,291−56.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,800 | $35.9 萬 | 0.1% | −410−7.9% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,692 | $35.9 萬 | 0.1% | +1,826+15.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,569 | $33.7 萬 | 0.1% | +10,569 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,265 | $33.5 萬 | 0.1% | +577+34.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,053 | $33.4 萬 | 0.1% | −2,500−54.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,657 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,283 | $31.0 萬 | 0.1% | +272+13.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,288 | $31.0 萬 | 0.1% | +603+6.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,583 | $30.8 萬 | 0.1% | +3,583 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 42,351 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,710 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $29.2 萬 | 0.1% | −524−50.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,456 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,415 | $27.2 萬 | 0.1% | −715−13.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,837 | $27.1 萬 | 0.1% | +723+6.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,250 | $26.7 萬 | 0.1% | +3,250 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $26.5 萬 | 0.1% | +3,276 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,725 | $26.3 萬 | 0.1% | +367+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,078 | $25.4 萬 | 0.1% | +1,078 | 新進 | – |
| PFEPfizer Inc | Stock | 4,588 | $23.7 萬 | 0.1% | +564+14.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,360 | $23.2 萬 | 0.1% | +85+2.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,744 | $23.0 萬 | 0.1% | +100+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,016 | $22.6 萬 | 0.1% | +1,016 | 新進 | – |
| MMM3M Co | Stock | 1,519 | $22.6 萬 | 0.1% | +100+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,685 | $21.9 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,821 | $21.9 萬 | 0.1% | −3,207−45.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,020 | $21.7 萬 | 0.1% | +2,020 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 19,867 | $20.5 萬 | 0.1% | +19,867 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,344 | $20.1 萬 | 0.1% | +1,344 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 11,298 | $13.6 萬 | <0.1% | +498+4.6% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,300 | $57.7 萬 | 0.2% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,618 | $51.0 萬 | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,744 | $38.0 萬 | 0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,240 | $33.6 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,347 | $32.1 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,082 | $28.2 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,090 | $22.8 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,899 | $22.5 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $22.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 819 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,325 | $20.4 萬 | 0.1% | – |