Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 +8
- 總值
- $5.18 億
- 較 2023 年第 1 季 +$2,338 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 649,810 | $6,935 萬 | 13.4% | +97,944+17.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 868,703 | $6,573 萬 | 12.7% | −79,012−8.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,030 | $6,273 萬 | 12.1% | +57,662+59.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,413 | $5,160 萬 | 10.0% | −3,129−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 723,222 | $4,882 萬 | 9.4% | +173,369+31.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 598,355 | $4,349 萬 | 8.4% | −19,106−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 224,473 | $2,381 萬 | 4.6% | +62,365+38.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 79,355 | $1,415 萬 | 2.7% | −12,589−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,990 | $1,057 萬 | 2.0% | −5,452−10.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 914,872 | $1,040 萬 | 2.0% | +419,165+84.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,785 | $905.9 萬 | 1.7% | −2,992−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 306,178 | $826.7 萬 | 1.6% | +58,148+23.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,226 | $764.2 萬 | 1.5% | +7,315+33.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,245 | $747.3 萬 | 1.4% | −45,039−27.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,839 | $712.8 萬 | 1.4% | −884−2.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 186,509 | $678.7 萬 | 1.3% | +47,316+34.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,788 | $575.9 萬 | 1.1% | +20,135+53.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,232 | $561.2 萬 | 1.1% | +16,423+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,077 | $330.4 萬 | 0.6% | +100+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,740 | $330.2 萬 | 0.6% | −47,295−59.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,617 | $327.8 萬 | 0.6% | −202,744−76.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 127,480 | $292.8 萬 | 0.6% | +39,508+44.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,020 | $291.3 萬 | 0.6% | +528+3.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 109,901 | $289.4 萬 | 0.6% | −3,409−3.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,399 | $282.6 萬 | 0.5% | −855−1.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,913 | $191.0 萬 | 0.4% | +675+3.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,612 | $182.5 萬 | 0.4% | +274+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $137.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,069 | $133.1 萬 | 0.3% | −139,826−83.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,917 | $118.7 萬 | 0.2% | +594+6.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,660 | $116.3 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 21,890 | $110.1 萬 | 0.2% | −144,028−86.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,218 | $107.7 萬 | 0.2% | −172−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,610 | $103.9 萬 | 0.2% | +816+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,979 | $101.4 萬 | 0.2% | +854+40.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,495 | $98.9 萬 | 0.2% | −273−7.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,074 | $92.4 萬 | 0.2% | −2,378−9.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,559 | $88.0 萬 | 0.2% | +53+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,991 | $73.8 萬 | 0.1% | +126+0.8% | 加碼 | – |
| SHELShell plc | ADR | 11,269 | $68.0 萬 | 0.1% | −88−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,525 | $65.3 萬 | 0.1% | −76,885−83.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,300 | $62.3 萬 | 0.1% | −3,355−28.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,816 | $61.9 萬 | 0.1% | +104+6.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,506 | $60.4 萬 | 0.1% | −833−8.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,675 | $60.4 萬 | 0.1% | −822−5.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,391 | $59.8 萬 | 0.1% | −256−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,810 | $57.0 萬 | 0.1% | +7,810 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,716 | $56.4 萬 | 0.1% | −229−3.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,573 | $56.1 萬 | 0.1% | −415−8.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,530 | $52.3 萬 | 0.1% | +237+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,058 | $50.4 萬 | 0.1% | +693+4.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,710 | $48.7 萬 | 0.1% | −347−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,688 | $48.1 萬 | 0.1% | −464−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,064 | $44.6 萬 | 0.1% | +428+16.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,875 | $43.2 萬 | 0.1% | −32−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,198 | $42.4 萬 | 0.1% | −314−8.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,005 | $42.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,257 | $41.9 萬 | 0.1% | −467−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,610 | $41.1 萬 | 0.1% | +82+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,345 | $38.4 萬 | 0.1% | −53,597−80.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,504 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,798 | $36.8 萬 | 0.1% | −500−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,175 | $36.5 萬 | 0.1% | +64+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $35.1 萬 | 0.1% | +300+46.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,005 | $35.1 萬 | 0.1% | −552−5.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,789 | $34.7 萬 | 0.1% | +45+0.9% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 820 | $33.7 萬 | 0.1% | +820 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,721 | $31.9 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,444 | $31.5 萬 | 0.1% | −59,881−90.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 579 | $31.2 萬 | 0.1% | +79+15.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $30.7 萬 | 0.1% | +238+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $28.3 萬 | 0.1% | −95−1.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,160 | $26.8 萬 | 0.1% | +1,810+21.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,064 | $26.6 萬 | 0.1% | −168−4.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,171 | $25.8 萬 | <0.1% | −19−0.5% | 減碼 | – |
| BMOBank of Montreal | COM | 2,772 | $25.0 萬 | <0.1% | +100+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 276 | $23.9 萬 | <0.1% | +276 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,762 | $23.3 萬 | <0.1% | −10,671−52.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,885 | $22.7 萬 | <0.1% | −114−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,290 | $22.7 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,484 | $22.5 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $22.4 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,955 | $22.0 萬 | <0.1% | −2,806−32.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 666 | $21.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,202 | $21.5 萬 | <0.1% | +5,202 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,509 | $21.4 萬 | <0.1% | −590−28.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,118 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,243 | $20.6 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,160 | $20.6 萬 | <0.1% | +3,160 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $20.5 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,543 | $20.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $20.2 萬 | <0.1% | +1,647 | 新進 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。