Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 0
- 總值
- $4.91 億
- 較 2023 年第 2 季 −$2,759 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 708,556 | $7,266 萬 | 14.8% | +58,746+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 819,374 | $6,158 萬 | 12.5% | −49,329−5.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 766,864 | $5,351 萬 | 10.9% | +168,509+28.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,600 | $4,815 萬 | 9.8% | −31,430−20.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,286 | $4,629 萬 | 9.4% | −8,127−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 606,301 | $3,902 萬 | 7.9% | −116,921−16.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,035 | $2,149 萬 | 4.4% | −16,438−7.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 76,642 | $1,314 萬 | 2.7% | −2,713−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 899,088 | $984.5 萬 | 2.0% | −15,784−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,096 | $959.9 萬 | 2.0% | −1,894−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,652 | $874.0 萬 | 1.8% | −133−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,078 | $805.1 萬 | 1.6% | +11,833+10.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 148,809 | $748.8 萬 | 1.5% | +148,809 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 279,830 | $739.3 萬 | 1.5% | −26,348−8.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,734 | $716.5 萬 | 1.5% | −492−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,971 | $661.2 萬 | 1.3% | −868−2.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 187,904 | $657.5 萬 | 1.3% | +1,395+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,472 | $561.0 萬 | 1.1% | +1,684+2.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,188 | $475.9 萬 | 1.0% | −10,044−12.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,378 | $422.9 萬 | 0.9% | +21,761+34.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $280.2 萬 | 0.6% | −2,301−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,331 | $262.5 萬 | 0.5% | +311+2.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 119,692 | $253.4 萬 | 0.5% | −7,788−6.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,402 | $220.1 萬 | 0.4% | −10,338−32.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,226 | $168.4 萬 | 0.3% | −1,687−8.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,612 | $163.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,137 | $142.6 萬 | 0.3% | −53,764−48.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,896 | $136.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,549 | $135.0 萬 | 0.3% | +480+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,190 | $133.4 萬 | 0.3% | +273+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $122.0 萬 | 0.2% | −750−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,884 | $110.1 萬 | 0.2% | +274+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,497 | $109.7 萬 | 0.2% | −29,902−59.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,523 | $97.5 萬 | 0.2% | −695−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,904 | $91.7 萬 | 0.2% | −75−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,359 | $91.5 萬 | 0.2% | −136−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,198 | $84.7 萬 | 0.2% | −1,876−8.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,476 | $79.8 萬 | 0.2% | +3,951+25.4% | 加碼 | – |
| SHELShell plc | ADR | 11,200 | $72.1 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,133 | $71.4 萬 | 0.1% | −426−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $66.3 萬 | 0.1% | +1,507+49.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $64.7 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,395 | $62.1 萬 | 0.1% | −9,495−43.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,273 | $61.0 萬 | 0.1% | −27−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $57.7 萬 | 0.1% | +19+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $56.4 萬 | 0.1% | −171−2.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $52.0 萬 | 0.1% | −298−4.4% | 減碼 | – |
| INTCIntel Corp | Stock | 14,490 | $51.5 萬 | 0.1% | −568−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,318 | $50.8 萬 | 0.1% | +4,318 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,975 | $47.9 萬 | 0.1% | +3,630+27.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,625 | $47.6 萬 | 0.1% | +95+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,688 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $44.5 萬 | 0.1% | −2,445−17.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,608 | $44.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,232 | $41.6 萬 | 0.1% | +34+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $40.7 萬 | 0.1% | +187+19.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $40.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,484 | $40.3 萬 | 0.1% | −1,907−29.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,775 | $39.9 萬 | 0.1% | −2,035−26.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $39.7 萬 | 0.1% | −1,119−24.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,944 | $38.9 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,235 | $37.9 萬 | 0.1% | +514+29.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $37.0 萬 | 0.1% | −7−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $36.5 萬 | 0.1% | −1,710−22.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $35.9 萬 | 0.1% | +7,926 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 6,798 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,175 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,288 | $33.3 萬 | 0.1% | −969−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 564 | $31.9 萬 | 0.1% | −15−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,498 | $30.4 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 29,154 | $29.6 萬 | 0.1% | +29,154 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 850 | $29.4 萬 | 0.1% | +30+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,356 | $28.8 萬 | 0.1% | −568−9.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $28.1 萬 | 0.1% | −707−14.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 866 | $28.0 萬 | 0.1% | +200+30.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,757 | $27.8 萬 | 0.1% | +28,757 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,800 | $27.7 萬 | 0.1% | −644−10.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $27.5 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 323 | $26.8 萬 | 0.1% | +47+17.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,804 | $25.9 萬 | 0.1% | +24,804 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,610 | $24.6 萬 | 0.1% | +320+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,604 | $24.5 萬 | <0.1% | −10,387−65.0% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,627 | $24.3 萬 | <0.1% | −2,378−26.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,513 | $22.6 萬 | <0.1% | −249−2.6% | 減碼 | – |
| BMOBank of Montreal | COM | 2,672 | $22.5 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,612 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,885 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,480 | $21.6 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,753 | $21.1 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,211 | $20.4 萬 | <0.1% | +9+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $20.0 萬 | <0.1% | −104−3.3% | 減碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 19,000 | $10.4 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,000 | $8.90 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,014 | $5.50 萬 | <0.1% | +10,014 | 新進 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 4,064 | $26.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,171 | $25.8 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $22.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,955 | $22.0 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,509 | $21.4 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,536 | $21.2 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,118 | $20.7 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,243 | $20.6 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $20.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,543 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,647 | $20.2 萬 | <0.1% | – |