Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$988.5 萬
- 加碼
- 46 檔
- 估計 +$7,481 萬
- 減碼
- 22 檔
- 估計 −$1,194 萬
- 清倉
- 11 檔
- 估計 −$349.0 萬
總值從 $3.28 億變成 $3.83 億（+$5,439 萬 (+16.6%)），持股從 92 檔變成 94 檔（+2）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 151,605168,521 | −16,916−10.0% | $6,847 萬$8,004 萬 | −$764.0 萬 | 17.9%24.4% | −6.48 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 852,891665,526 | +187,365+28.2% | $6,784 萬$5,640 萬 | +$1,490 萬 | 17.7%17.2% | +0.55 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 506,262418,526 | +87,736+21.0% | $3,953 萬$3,401 萬 | +$685.1 萬 | 10.3%10.4% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 486,173384,709 | +101,464+26.4% | $3,379 萬$2,872 萬 | +$705.3 萬 | 8.8%8.7% | +0.08 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 57,78115,273 | +42,508+278.3% | $2,399 萬$666.8 萬 | +$1,765 萬 | 6.3%2.0% | +4.24 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 84,48069,172 | +15,308+22.1% | $2,009 萬$1,762 萬 | +$364.1 萬 | 5.2%5.4% | −0.12 |
| GLDSPDR Gold Trust | 加碼歷史 | 108,97587,222 | +21,753+24.9% | $1,969 萬$1,491 萬 | +$393.0 萬 | 5.1%4.5% | +0.60 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 217,693221,169 | −3,476−1.6% | $1,209 萬$1,324 萬 | −$19.3 萬 | 3.2%4.0% | −0.87 |
| PIMCO ETF Tr72201R205 | 加碼– | 210,89413,376 | +197,518+1,476.7% | $1,149 萬$73.8 萬 | +$1,076 萬 | 3.0%0.2% | +2.78 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 86,99463,837 | +23,157+36.3% | $976.5 萬$715.7 萬 | +$259.9 萬 | 2.6%2.2% | +0.37 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 41,03534,523 | +6,512+18.9% | $872.1 萬$780.3 萬 | +$138.4 萬 | 2.3%2.4% | −0.10 |
| Invesco Exch Traded FD Tr II46138E511 | 加碼– | 458,896433,390 | +25,506+5.9% | $622.7 萬$650.1 萬 | +$34.6 萬 | 1.6%2.0% | −0.35 |
| iShares Core Dividend Growth ETF46434V621 | 新進– | 75,6290 | +75,629 | $403.9 萬$0 | +$403.9 萬 | 1.1%0.0% | +1.05 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 110,760102,421 | +8,339+8.1% | $306.7 萬$255.6 萬 | +$23.1 萬 | 0.8%0.8% | +0.02 |
| iShares Tr464287457 | 加碼– | 35,02129,596 | +5,425+18.3% | $291.9 萬$253.2 萬 | +$45.2 萬 | 0.8%0.8% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 52,29528,963 | +23,332+80.6% | $274.2 萬$159.8 萬 | +$122.3 萬 | 0.7%0.5% | +0.23 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 15,14815,148 | 00.0% | $238.9 萬$246.5 萬 | $0 | 0.6%0.8% | −0.13 |
| AAPLApple Inc. | 加碼歷史 | 13,53112,967 | +564+4.3% | $236.3 萬$230.3 萬 | +$9.85 萬 | 0.6%0.7% | −0.08 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 29,84526,708 | +3,137+11.7% | $229.7 萬$221.6 萬 | +$24.1 萬 | 0.6%0.7% | −0.07 |
| iShares Tr464288281 | 加碼– | 20,17417,178 | +2,996+17.4% | $197.2 萬$187.3 萬 | +$29.3 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288448 | 加碼– | 62,05854,903 | +7,155+13.0% | $197.1 萬$171.2 萬 | +$22.7 萬 | 0.5%0.5% | −0.01 |
| WisdomTree Tr97717W505 | 新進– | 43,3640 | +43,364 | $192.6 萬$0 | +$192.6 萬 | 0.5%0.0% | +0.50 |
| Vanguard Whitehall FDS921946794 | 加碼– | 26,4435,206 | +21,237+407.9% | $178.8 萬$35.0 萬 | +$143.6 萬 | 0.5%0.1% | +0.36 |
| SPDR Index Shs FDS78463X749 | 加碼– | 30,45227,015 | +3,437+12.7% | $164.5 萬$152.7 萬 | +$18.6 萬 | 0.4%0.5% | −0.04 |
| iShares Tr464288257 | 減碼– | 15,96424,499 | −8,535−34.8% | $159.3 萬$259.2 萬 | −$85.2 萬 | 0.4%0.8% | −0.37 |
| GOOGLAlphabet Inc. | 加碼歷史 | 432419 | +13+3.1% | $120.2 萬$121.4 萬 | +$3.62 萬 | 0.3%0.4% | −0.06 |
| Alps ETF Tr00162Q452 | 減碼– | 28,99029,400 | −410−1.4% | $111.0 萬$96.3 萬 | −$1.57 萬 | 0.3%0.3% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 12,39012,835 | −445−3.5% | $94.0 萬$103.2 萬 | −$3.38 萬 | 0.2%0.3% | −0.07 |
| SPDR Series Trust78464A763 | 不變– | 7,3057,305 | 00.0% | $93.6 萬$94.3 萬 | $0 | 0.2%0.3% | −0.04 |
| Vanguard Index FDS922908652 | 新進– | 5,4870 | +5,487 | $90.9 萬$0 | +$90.9 萬 | 0.2%0.0% | +0.24 |
| WMTWalmart Inc. | 減碼歷史 | 5,6555,667 | −12−0.2% | $84.2 萬$82.0 萬 | −$1,786.74 | 0.2%0.2% | −0.03 |
| iShares Tr464288802 | 加碼– | 8,0796,826 | +1,253+18.4% | $78.2 萬$72.5 萬 | +$12.1 萬 | 0.2%0.2% | −0.02 |
| ARK Innovation ETF00214Q104 | 減碼– | 11,57215,300 | −3,728−24.4% | $76.7 萬$144.7 萬 | −$24.7 萬 | 0.2%0.4% | −0.24 |
| SHELShell plc | 新進歷史 | 13,3000 | +13,300 | $73.1 萬$0 | +$73.1 萬 | 0.2%0.0% | +0.19 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 7,5978,029 | −432−5.4% | $67.1 萬$74.1 萬 | −$3.82 萬 | 0.2%0.2% | −0.05 |
| Nushares ETF Tr67092P201 | 加碼– | 10,9319,548 | +1,383+14.5% | $66.4 萬$65.5 萬 | +$8.40 萬 | 0.2%0.2% | −0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,8901,890 | 00.0% | $65.6 萬$68.7 萬 | $0 | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,1791,906 | +273+14.3% | $62.7 萬$61.2 萬 | +$7.86 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,3801,407 | −27−1.9% | $62.6 萬$67.1 萬 | −$1.22 萬 | 0.2%0.2% | −0.04 |
| Goldman Sachs ETF Tr381430396 | 加碼– | 9,3597,681 | +1,678+21.8% | $60.7 萬$52.5 萬 | +$10.9 萬 | 0.2%0.2% | 0.00 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 4,8884,883 | +5+0.1% | $59.5 萬$56.9 萬 | +$608.63 | 0.2%0.2% | −0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 14,68816,716 | −2,028−12.1% | $56.3 萬$53.5 萬 | −$7.77 萬 | 0.1%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,5791,575 | +4+0.3% | $55.7 萬$47.1 萬 | +$1,411.02 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 169163 | +6+3.7% | $55.2 萬$54.5 萬 | +$1.96 萬 | 0.1%0.2% | −0.02 |
| Nushares ETF Tr67092P409 | 加碼– | 12,5907,928 | +4,662+58.8% | $55.2 萬$39.0 萬 | +$20.4 萬 | 0.1%0.1% | +0.03 |
| iShares Tr464288588 | 減碼– | 5,0135,022 | −9−0.2% | $51.1 萬$54.0 萬 | −$917.41 | 0.1%0.2% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,6491,450 | +199+13.7% | $50.8 萬$48.8 萬 | +$6.13 萬 | 0.1%0.1% | −0.02 |
| BSXBoston Scientific Corp | 不變歷史 | 10,85310,853 | 00.0% | $48.1 萬$46.1 萬 | $0 | 0.1%0.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 3,4123,634 | −222−6.1% | $46.7 萬$51.2 萬 | −$3.04 萬 | 0.1%0.2% | −0.03 |
| Healthcare Realty Trust Inc42225P501 | 不變– | 14,61214,612 | 00.0% | $45.8 萬$48.8 萬 | $0 | 0.1%0.1% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 8,9978,644 | +353+4.1% | $45.8 萬$44.9 萬 | +$1.80 萬 | 0.1%0.1% | −0.02 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 6,6776,182 | +495+8.0% | $44.8 萬$42.4 萬 | +$3.32 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,6571,618 | +39+2.4% | $44.5 萬$45.8 萬 | +$1.05 萬 | 0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 5,7675,073 | +694+13.7% | $44.1 萬$28.2 萬 | +$5.31 萬 | 0.1%0.1% | +0.03 |
| Nushares ETF Tr67092P607 | 加碼– | 10,5966,158 | +4,438+72.1% | $42.2 萬$25.9 萬 | +$17.7 萬 | 0.1%0.1% | +0.03 |
| Vanguard S&P 500 Growth ETF921932505 | 減碼– | 1,5001,775 | −275−15.5% | $41.3 萬$53.6 萬 | −$7.57 萬 | 0.1%0.2% | −0.06 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 5,38622,301 | −16,915−75.8% | $39.6 萬$175.5 萬 | −$124.4 萬 | 0.1%0.5% | −0.43 |
| KOCoca Cola Co | 不變歷史 | 6,1396,139 | 00.0% | $38.1 萬$36.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46435G243 | 加碼– | 15,17814,897 | +281+1.9% | $37.4 萬$38.2 萬 | +$6,924.1 | 0.1%0.1% | −0.02 |
| ETF Managers Tr26924G201 | 減碼– | 6,1896,907 | −718−10.4% | $36.3 萬$42.4 萬 | −$4.21 萬 | 0.1%0.1% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 9902,281 | −1,291−56.6% | $35.9 萬$90.7 萬 | −$46.8 萬 | 0.1%0.3% | −0.18 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼依 2 比 1 拆股換算– | 4,8005,210 | −410−7.9% | $35.9 萬$42.7 萬 | −$3.07 萬 | 0.1%0.1% | −0.04 |
| SPDR Series Trust78468R408 | 加碼– | 13,69211,866 | +1,826+15.4% | $35.9 萬$32.2 萬 | +$4.79 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W604 | 新進– | 10,5690 | +10,569 | $33.7 萬$0 | +$33.7 萬 | 0.1%0.0% | +0.09 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 2,2651,688 | +577+34.2% | $33.5 萬$24.8 萬 | +$8.53 萬 | 0.1%0.1% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 2,0534,553 | −2,500−54.9% | $33.4 萬$53.4 萬 | −$40.7 萬 | 0.1%0.2% | −0.08 |
| HDHome Depot, Inc. | 不變歷史 | 1,0531,053 | 00.0% | $31.5 萬$43.7 萬 | $0 | 0.1%0.1% | −0.05 |
| BMOBank of Montreal | 不變歷史 | 2,6572,657 | 00.0% | $31.3 萬$28.6 萬 | $0 | 0.1%0.1% | −0.01 |
| XYZBlock, Inc. | 加碼歷史 | 2,2832,011 | +272+13.5% | $31.0 萬$32.5 萬 | +$3.69 萬 | 0.1%0.1% | −0.02 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 9,2888,685 | +603+6.9% | $31.0 萬$22.6 萬 | +$2.01 萬 | 0.1%0.1% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 3,5830 | +3,583 | $30.8 萬$0 | +$30.8 萬 | 0.1%0.0% | +0.08 |
| NLYAnnaly Capital Management Inc | 不變歷史 | 42,35142,351 | 00.0% | $29.8 萬$33.1 萬 | $0 | 0.1%0.1% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 3,7103,710 | 00.0% | $29.3 萬$30.0 萬 | $0 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 5071,031 | −524−50.8% | $29.2 萬$58.5 萬 | −$30.2 萬 | 0.1%0.2% | −0.10 |
| MRKMerck & Co., Inc. | 不變歷史 | 3,4563,456 | 00.0% | $28.4 萬$26.5 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Inc46434G822 | 減碼– | 4,4155,130 | −715−13.9% | $27.2 萬$34.4 萬 | −$4.40 萬 | 0.1%0.1% | −0.03 |
| SLViShares Silver Trust | 加碼歷史 | 11,83711,114 | +723+6.5% | $27.1 萬$23.9 萬 | +$1.66 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | 新進– | 3,2500 | +3,250 | $26.7 萬$0 | +$26.7 萬 | 0.1%0.0% | +0.07 |
| WPCW. P. Carey Inc. | 新進歷史 | 3,2760 | +3,276 | $26.5 萬$0 | +$26.5 萬 | 0.1%0.0% | +0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,7254,358 | +367+8.4% | $26.3 萬$27.6 萬 | +$2.04 萬 | 0.1%0.1% | −0.02 |
| Vanguard World FD921910816 | 新進– | 1,0780 | +1,078 | $25.4 萬$0 | +$25.4 萬 | 0.1%0.0% | +0.07 |
| PFEPfizer Inc | 加碼歷史 | 4,5884,024 | +564+14.0% | $23.7 萬$23.8 萬 | +$2.91 萬 | 0.1%0.1% | −0.01 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 4,3604,275 | +85+2.0% | $23.2 萬$22.6 萬 | +$4,522.94 | 0.1%0.1% | −0.01 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 1,7441,644 | +100+6.1% | $23.0 萬$22.5 萬 | +$1.32 萬 | 0.1%0.1% | −0.01 |
| MMM3M Co | 加碼歷史 | 1,5191,419 | +100+7.0% | $22.6 萬$25.2 萬 | +$1.49 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 新進– | 1,0160 | +1,016 | $22.6 萬$0 | +$22.6 萬 | 0.1%0.0% | +0.06 |
| Vanguard World FD921910725 | 減碼– | 3,8217,028 | −3,207−45.6% | $21.9 萬$43.6 萬 | −$18.4 萬 | 0.1%0.1% | −0.08 |
| CMCSAComcast Corp | 減碼歷史 | 4,6854,704 | −19−0.4% | $21.9 萬$23.7 萬 | −$888.15 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910840 | 新進– | 2,0200 | +2,020 | $21.7 萬$0 | +$21.7 萬 | 0.1%0.0% | +0.06 |
| iShares Tr46432F370 | 不變– | 1,6471,647 | 00.0% | $21.5 萬$22.6 萬 | $0 | 0.1%0.1% | −0.01 |
| BBDCBarings BDC, Inc. | 新進歷史 | 19,8670 | +19,867 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.05 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 新進– | 1,3440 | +1,344 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.05 |
| CIMChimera Investment Corp | 加碼歷史 | 11,29810,800 | +498+4.6% | $13.6 萬$16.3 萬 | +$5,994.69 | <0.1%<0.1% | −0.01 |
| AMRNAmarin Corp PLC | 不變歷史 | 10,00010,000 | 00.0% | $3.30 萬$3.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| Royal Dutch Shell PLC780259107 | 清倉– | 013,300 | −13,300−100.0% | $0$57.7 萬 | −$57.7 萬 | 0.0%0.2% | −0.18 |
| iShares Tr46435G532 | 清倉– | 05,618 | −5,618−100.0% | $0$51.0 萬 | −$51.0 萬 | 0.0%0.2% | −0.16 |
| iShares Inc464286608 | 清倉– | 07,744 | −7,744−100.0% | $0$38.0 萬 | −$38.0 萬 | 0.0%0.1% | −0.12 |
| DBX ETF Tr233051853 | 清倉– | 09,240 | −9,240−100.0% | $0$33.6 萬 | −$33.6 萬 | 0.0%0.1% | −0.10 |
| DBX ETF Tr233051507 | 清倉– | 06,347 | −6,347−100.0% | $0$32.1 萬 | −$32.1 萬 | 0.0%0.1% | −0.10 |
| iShares Inc46434G863 | 清倉– | 07,082 | −7,082−100.0% | $0$28.2 萬 | −$28.2 萬 | 0.0%0.1% | −0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。