Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −6
- 總值
- $3.35 億
- 較 2022 年第 2 季 −$1,779 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 766,097 | $5,691 萬 | 17.0% | +10,806+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 781,824 | $5,577 萬 | 16.7% | −209,279−21.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,182 | $4,436 萬 | 13.3% | −1,478−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 492,492 | $2,594 萬 | 7.8% | +4,348+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,317 | $1,882 萬 | 5.6% | +5,956+11.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 110,620 | $1,711 萬 | 5.1% | +610+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 141,236 | $1,449 萬 | 4.3% | +141,236 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,211 | $1,169 萬 | 3.5% | −679−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 228,298 | $1,128 萬 | 3.4% | −13,622−5.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,818 | $888.9 萬 | 2.7% | −1,108−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,539 | $783.1 萬 | 2.3% | −860−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,146 | $686.1 萬 | 2.0% | −791−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,817 | $506.1 萬 | 1.5% | +11,375+11.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 308,438 | $366.4 萬 | 1.1% | −4,599−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,348 | $267.1 萬 | 0.8% | −481−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,248 | $261.0 萬 | 0.8% | +48,424+831.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,479 | $247.1 萬 | 0.7% | +9,756+25.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,260 | $239.9 萬 | 0.7% | −1,062−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,090 | $194.7 萬 | 0.6% | −538−3.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,822 | $193.5 萬 | 0.6% | −4,587−16.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,298 | $182.0 萬 | 0.5% | −850−5.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,176 | $178.4 萬 | 0.5% | −762−2.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,126 | $166.2 萬 | 0.5% | +2,849+6.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,784 | $134.7 萬 | 0.4% | +181+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,084 | $125.2 萬 | 0.4% | −400−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,672 | $110.9 萬 | 0.3% | −285−1.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $108.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,241 | $93.0 萬 | 0.3% | +2,297+118.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,960 | $85.7 萬 | 0.3% | −1,400−13.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 5,794 | $75.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,300 | $66.2 萬 | 0.2% | −171−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,927 | $62.6 萬 | 0.2% | −137−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,917 | $61.5 萬 | 0.2% | +16,917 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,339 | $56.5 萬 | 0.2% | −24−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,416 | $56.3 萬 | 0.2% | −794−9.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,307 | $55.0 萬 | 0.2% | +3,253+106.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,345 | $54.1 萬 | 0.2% | +2,512+21.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,970 | $50.3 萬 | 0.2% | −38−0.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,936 | $48.7 萬 | 0.1% | +2,386+14.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,355 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,977 | $46.9 萬 | 0.1% | −2,179−9.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,013 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,659 | $44.3 萬 | 0.1% | −888−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,832 | $43.3 萬 | 0.1% | −2,208−36.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,806 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,809 | $42.1 萬 | 0.1% | −1,355−42.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $42.1 萬 | 0.1% | −170−9.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,896 | $39.9 萬 | 0.1% | −149−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,506 | $39.1 萬 | 0.1% | +150+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,117 | $38.4 萬 | 0.1% | −308−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,688 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,686 | $35.2 萬 | 0.1% | −1,044−8.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,139 | $34.4 萬 | 0.1% | −338−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,622 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 8,298 | $32.1 萬 | 0.1% | −4,180−33.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,367 | $31.5 萬 | 0.1% | −33−0.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,751 | $31.3 萬 | 0.1% | −918−8.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,493 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $30.5 萬 | 0.1% | +14,612 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,093 | $30.2 萬 | 0.1% | −36−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,456 | $29.8 萬 | 0.1% | −1,185−25.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,290 | $29.6 萬 | 0.1% | −77−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,049 | $29.4 萬 | 0.1% | −196−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,517 | $26.3 萬 | 0.1% | −410−14.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,117 | $26.1 萬 | 0.1% | −128−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,464 | $25.3 萬 | 0.1% | +2,464 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,339 | $24.6 萬 | 0.1% | −470−8.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,215 | $24.3 萬 | 0.1% | −313−8.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $23.9 萬 | 0.1% | −94−15.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,097 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,672 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,669 | $23.1 萬 | 0.1% | −1,233−10.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $22.9 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,290 | $21.9 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,351 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 12,316 | $21.1 萬 | 0.1% | +118+1.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| SLViShares Silver Trust | ETF | 11,837 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,841 | $6.20 萬 | <0.1% | +543+4.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,612 | $40.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,612 | $29.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,262 | $24.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,584 | $23.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,437 | $23.2 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,210 | $23.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,655 | $22.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,321 | $22.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,536 | $20.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,202 | $20.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,204 | $20.3 萬 | 0.1% | 歷史 |