Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 91
- 較 2022 年第 1 季 −3
- 總值
- $3.52 億
- 較 2022 年第 1 季 −$3,039 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 991,103 | $7,459 萬 | 21.2% | +138,212+16.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 755,291 | $5,760 萬 | 16.3% | +249,029+49.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,660 | $4,741 萬 | 13.4% | −25,945−17.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 488,144 | $2,873 萬 | 8.2% | +1,971+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 110,010 | $1,853 萬 | 5.3% | +1,035+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,361 | $1,782 萬 | 5.1% | −6,420−11.1% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 241,920 | $1,265 萬 | 3.6% | +31,026+14.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,890 | $1,239 萬 | 3.5% | −21,590−25.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,926 | $1,020 萬 | 2.9% | −9,767−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,399 | $848.2 萬 | 2.4% | −3,595−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,937 | $720.9 萬 | 2.0% | −98−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,442 | $488.0 萬 | 1.4% | +26,813+35.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 313,037 | $386.3 萬 | 1.1% | −145,859−31.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,829 | $277.6 萬 | 0.8% | −2,931−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,322 | $254.2 萬 | 0.7% | −973−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,409 | $235.2 萬 | 0.7% | −6,612−18.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,723 | $221.9 萬 | 0.6% | +11,280+42.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,148 | $203.3 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,628 | $200.0 萬 | 0.6% | +1,097+8.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,938 | $186.8 萬 | 0.5% | −907−3.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,603 | $161.9 萬 | 0.5% | −2,455−4.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,277 | $160.9 萬 | 0.5% | −2,087−4.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,484 | $138.3 萬 | 0.4% | +520+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,957 | $127.8 萬 | 0.4% | −1,495−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 518 | $112.9 萬 | 0.3% | +86+19.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $102.2 萬 | 0.3% | +670+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,164 | $81.3 萬 | 0.2% | +1,515+91.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,801 | $70.5 萬 | 0.2% | +146+2.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,471 | $70.4 萬 | 0.2% | +171+1.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,064 | $66.4 萬 | 0.2% | −423−7.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,210 | $66.2 萬 | 0.2% | +131+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,040 | $64.1 萬 | 0.2% | +2,660+78.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,363 | $58.7 萬 | 0.2% | −3,027−24.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,156 | $53.4 萬 | 0.2% | +6,978+46.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,008 | $53.3 萬 | 0.2% | −589−7.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,425 | $52.9 萬 | 0.2% | +1,428+15.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 9,547 | $51.5 萬 | 0.1% | +188+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355 | $51.4 萬 | 0.1% | −25−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,013 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,745 | $47.6 萬 | 0.1% | +166+10.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,806 | $47.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,833 | $47.2 萬 | 0.1% | +261+2.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,550 | $46.7 萬 | 0.1% | +5,981+56.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 12,478 | $46.5 萬 | 0.1% | +1,625+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $44.6 萬 | 0.1% | −180−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,944 | $44.0 萬 | 0.1% | +287+17.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $43.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,045 | $43.7 萬 | 0.1% | +368+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,641 | $42.3 萬 | 0.1% | +1,185+34.3% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,477 | $40.7 萬 | 0.1% | +338+5.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,730 | $40.3 萬 | 0.1% | −860−6.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,688 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,356 | $39.8 萬 | 0.1% | −3,949−54.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,669 | $35.0 萬 | 0.1% | +73+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,367 | $33.5 萬 | 0.1% | −19−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $33.0 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,622 | $32.9 萬 | 0.1% | −70−0.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,493 | $32.5 萬 | 0.1% | −7−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,245 | $32.5 萬 | 0.1% | +192+9.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,400 | $31.5 萬 | 0.1% | −1,367−23.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,129 | $31.0 萬 | 0.1% | +76+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,612 | $29.4 萬 | 0.1% | +1,024+22.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,824 | $29.2 萬 | 0.1% | +5,824 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 9,245 | $28.9 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $28.8 萬 | 0.1% | +94+18.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 48,791 | $28.8 萬 | 0.1% | +6,440+15.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $28.2 萬 | 0.1% | +3,054 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,528 | $28.2 萬 | 0.1% | −55−1.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,809 | $28.0 萬 | 0.1% | −5,122−46.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,320 | $27.5 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 11,902 | $27.2 萬 | 0.1% | +11,902 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $27.1 萬 | 0.1% | −210−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,097 | $26.9 萬 | 0.1% | +6,097 | 新進 | – |
| BMOBank of Montreal | COM | 2,672 | $25.7 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,262 | $24.6 萬 | 0.1% | +1,577+33.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,584 | $23.8 萬 | 0.1% | +859+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,437 | $23.2 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,210 | $23.0 萬 | 0.1% | −500−13.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,351 | $23.0 萬 | 0.1% | −64−1.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,655 | $22.7 萬 | 0.1% | −17,519−86.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $22.1 萬 | 0.1% | −200−20.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,837 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,321 | $22.0 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $22.0 萬 | 0.1% | −1,000−20.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $20.8 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,202 | $20.7 萬 | 0.1% | +458+26.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,204 | $20.3 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,298 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,189 | $36.3 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,283 | $31.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,250 | $26.7 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,078 | $25.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,360 | $23.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,016 | $22.6 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,519 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,821 | $21.9 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,020 | $21.7 萬 | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $21.5 萬 | 0.1% | – |
| BBDCBarings BDC, Inc. | COM | 19,867 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,344 | $20.1 萬 | 0.1% | – |