Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 +1
- 總值
- $4.95 億
- 較 2022 年第 4 季 +$1.03 億 (+26.2%)
| 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 | 947,715 | $7,224 萬 | 14.6% | +213,497+29.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 551,866 | $5,946 萬 | 12.0% | +254,294+85.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,542 | $4,894 萬 | 9.9% | −1,476−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 617,461 | $4,559 萬 | 9.2% | −65,974−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 549,853 | $3,676 萬 | 7.4% | +37,172+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,368 | $3,624 萬 | 7.3% | +20,014+26.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,108 | $1,710 萬 | 3.5% | +62,221+62.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 91,944 | $1,685 萬 | 3.4% | −20,163−18.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,361 | $1,332 萬 | 2.7% | +138,689+108.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,442 | $1,127 萬 | 2.3% | −7,209−11.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 163,284 | $1,012 萬 | 2.0% | +103,911+175.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,777 | $911.3 萬 | 1.8% | +17,187+10.1% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 165,918 | $846.8 萬 | 1.7% | −22,343−11.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,035 | $827.3 萬 | 1.7% | −312−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,895 | $802.9 萬 | 1.6% | +76,454+83.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,723 | $696.1 萬 | 1.4% | −2,369−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 248,030 | $660.5 萬 | 1.3% | +106,124+74.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 495,707 | $569.1 萬 | 1.1% | +156,447+46.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,911 | $548.1 萬 | 1.1% | +9,417+75.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 139,193 | $520.2 萬 | 1.1% | +139,193 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,809 | $428.0 萬 | 0.9% | +27,186+74.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,410 | $378.7 萬 | 0.8% | +44,310+92.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,653 | $364.1 萬 | 0.7% | +17,139+83.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,325 | $324.5 萬 | 0.7% | +24,608+59.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,977 | $317.8 萬 | 0.6% | +979+4.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 113,310 | $311.5 萬 | 0.6% | +23,641+26.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,254 | $283.0 萬 | 0.6% | −19,695−27.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,492 | $239.0 萬 | 0.5% | −2,981−17.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 87,972 | $201.7 萬 | 0.4% | +64,941+282.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,338 | $195.2 萬 | 0.4% | +41,600+222.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 66,942 | $191.2 萬 | 0.4% | +27,085+68.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,238 | $175.4 萬 | 0.4% | +59+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $138.8 萬 | 0.3% | −5,009−22.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,523 | $136.8 萬 | 0.3% | −1,081−4.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $114.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,390 | $108.6 萬 | 0.2% | −1,921−6.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,452 | $101.4 萬 | 0.2% | +785+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,323 | $96.7 萬 | 0.2% | +271+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,768 | $94.0 萬 | 0.2% | +24+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,655 | $88.1 萬 | 0.2% | −2,168−15.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,794 | $85.4 萬 | 0.2% | −83−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,506 | $83.4 萬 | 0.2% | +616+32.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,865 | $71.7 萬 | 0.1% | −1,052−6.2% | 減碼 | – |
| SHELShell plc | ADR | 11,357 | $65.3 萬 | 0.1% | −1,943−14.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,339 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,988 | $61.7 萬 | 0.1% | +1,482+42.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,125 | $61.3 萬 | 0.1% | −857−28.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,497 | $58.5 萬 | 0.1% | +1,444+11.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,647 | $58.3 萬 | 0.1% | −725−9.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,945 | $55.9 萬 | 0.1% | −25−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $54.4 萬 | 0.1% | −19−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,712 | $52.9 萬 | 0.1% | +137+8.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,433 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,057 | $47.3 萬 | 0.1% | −162−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 14,365 | $46.9 萬 | 0.1% | +14,365 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,293 | $45.7 萬 | 0.1% | +438+11.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,724 | $45.6 萬 | 0.1% | +1,407+13.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,512 | $45.5 萬 | 0.1% | +90+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,030 | $43.6 萬 | 0.1% | −991−12.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,907 | $43.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,152 | $42.9 萬 | 0.1% | −580−12.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,528 | $41.3 萬 | 0.1% | −189−7.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,298 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,557 | $36.5 萬 | 0.1% | −342−3.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,504 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,636 | $34.3 萬 | 0.1% | −537−16.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,744 | $33.9 萬 | 0.1% | −58−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,111 | $32.8 萬 | 0.1% | +28+2.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,232 | $31.9 萬 | 0.1% | +4,232 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $31.0 萬 | 0.1% | −2,502−25.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,761 | $31.0 萬 | 0.1% | −375−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,686 | $29.7 萬 | 0.1% | +5,686 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $29.4 萬 | 0.1% | −111−0.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,241 | $29.2 萬 | 0.1% | −98−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,099 | $29.0 萬 | 0.1% | +44+2.1% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,780 | $26.2 萬 | 0.1% | −222−2.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,276 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,190 | $24.6 萬 | <0.1% | −155−3.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,999 | $24.3 萬 | <0.1% | −838−7.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $22.7 萬 | <0.1% | −1,631−37.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,533 | $22.6 萬 | <0.1% | +1,557+39.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 667 | $21.8 萬 | <0.1% | +27+4.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,350 | $21.6 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $20.8 萬 | <0.1% | +649 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,118 | $20.6 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,139 | $20.3 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,581 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 12,316 | $26.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,379 | $24.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,250 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,057 | $22.2 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 300 | $21.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,937 | $20.8 萬 | 0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 11,841 | $6.50 萬 | <0.1% | 歷史 |