Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 92
- 較 2022 年第 3 季 +7
- 總值
- $3.92 億
- 較 2022 年第 3 季 +$5,758 萬 (+17.2%)
| 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 | 734,218 | $5,521 萬 | 14.1% | −31,879−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 683,435 | $4,910 萬 | 12.5% | −98,389−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,018 | $4,628 萬 | 11.8% | −3,164−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 512,681 | $3,160 萬 | 8.1% | +20,189+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 297,572 | $3,140 萬 | 8.0% | +156,336+110.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,354 | $2,683 萬 | 6.8% | +19,037+33.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 112,107 | $1,902 萬 | 4.8% | +1,487+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,651 | $1,236 萬 | 3.2% | −1,560−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,887 | $1,081 萬 | 2.8% | +17,348+21.0% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 188,261 | $938.9 萬 | 2.4% | −40,037−17.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,347 | $827.4 萬 | 2.1% | +76,883+3,120.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,590 | $792.0 萬 | 2.0% | −37,228−18.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,092 | $717.5 萬 | 1.8% | −1,054−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 127,672 | $638.4 萬 | 1.6% | +13,855+12.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,441 | $427.1 萬 | 1.1% | +37,193+68.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 339,260 | $379.3 萬 | 1.0% | +30,822+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 141,906 | $378.7 萬 | 1.0% | +34,558+32.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,949 | $366.9 萬 | 0.9% | +70,949 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,373 | $353.7 萬 | 0.9% | +11,894+25.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,494 | $302.2 萬 | 0.8% | +8,253+194.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,998 | $296.6 萬 | 0.8% | +6,700+46.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,669 | $243.5 萬 | 0.6% | +29,885+50.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,623 | $235.6 萬 | 0.6% | +8,447+30.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,473 | $227.0 萬 | 0.6% | +3,383+24.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,717 | $197.9 萬 | 0.5% | −8,543−17.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,100 | $197.9 萬 | 0.5% | +3,974+9.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,514 | $194.1 萬 | 0.5% | +14,207+225.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,905 | $177.8 萬 | 0.5% | −1,917−8.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,179 | $162.8 萬 | 0.4% | +3,095+19.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 26,604 | $137.8 萬 | 0.4% | +26,604 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,311 | $115.8 萬 | 0.3% | −361−1.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,857 | $113.4 萬 | 0.3% | +20,921+110.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $112.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,823 | $101.8 萬 | 0.3% | +13,823 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,667 | $96.8 萬 | 0.2% | +23,667 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,877 | $83.3 萬 | 0.2% | +83+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,052 | $79.9 萬 | 0.2% | +92+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,744 | $79.8 萬 | 0.2% | +1,745+87.3% | 加碼 | – |
| SHELShell plc | ADR | 13,300 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,982 | $71.5 萬 | 0.2% | +1,173+64.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,917 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,339 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,372 | $60.7 萬 | 0.2% | −44−0.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,970 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,738 | $53.7 萬 | 0.1% | +4,050+27.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,031 | $52.3 萬 | 0.1% | +23,031 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $51.6 萬 | 0.1% | −12−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,021 | $51.0 萬 | 0.1% | +1,882+30.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,717 | $48.8 萬 | 0.1% | +668+32.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,575 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,433 | $48.6 萬 | 0.1% | +456+2.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,219 | $45.4 萬 | 0.1% | −440−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,896 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,506 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,855 | $42.8 萬 | 0.1% | +399+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,173 | $42.5 萬 | 0.1% | +656+26.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,053 | $40.8 萬 | 0.1% | −1,292−9.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,317 | $40.6 萬 | 0.1% | +200+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,732 | $39.7 萬 | 0.1% | +900+23.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,806 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,367 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,899 | $34.8 萬 | 0.1% | −787−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,083 | $34.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,298 | $33.8 萬 | 0.1% | −1,000−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,504 | $31.7 萬 | 0.1% | +11+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,802 | $31.5 萬 | 0.1% | −488−9.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,136 | $31.2 萬 | 0.1% | −615−6.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,002 | $29.6 萬 | 0.1% | −115−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,947 | $29.0 萬 | 0.1% | −1,675−12.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,055 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,837 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,339 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 12,316 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,276 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,379 | $24.4 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,345 | $23.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $22.8 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,250 | $22.6 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,057 | $22.2 萬 | 0.1% | −1,040−17.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 640 | $22.0 萬 | 0.1% | +640 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,581 | $21.5 萬 | 0.1% | +1,581 | 新進 | – |
| BLKBlackRock, Inc. | COM | 300 | $21.3 萬 | 0.1% | +300 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $20.9 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,937 | $20.8 萬 | 0.1% | +5,937 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,976 | $20.4 萬 | 0.1% | +3,976 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,841 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,927 | $62.6 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 5,013 | $45.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,215 | $24.3 萬 | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,669 | $23.1 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,290 | $21.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $21.1 萬 | 0.1% | – |