Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 108
- 較 2023 年第 3 季 +7
- 總值
- $5.49 億
- 較 2023 年第 3 季 +$5,827 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 167,929 | $7,335 萬 | 13.4% | +45,329+37.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 635,272 | $6,887 萬 | 12.5% | −73,284−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 742,883 | $5,464 萬 | 10.0% | −23,981−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 746,743 | $5,253 萬 | 9.6% | +140,442+23.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,850 | $5,031 萬 | 9.2% | −2,436−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 634,071 | $4,906 萬 | 8.9% | −185,303−22.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213,475 | $2,383 萬 | 4.3% | +5,440+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 71,824 | $1,373 萬 | 2.5% | −4,818−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,107 | $1,306 萬 | 2.4% | +18,373+63.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,624 | $1,060 萬 | 1.9% | +25,972+14.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,196 | $1,051 萬 | 1.9% | −900−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,302 | $1,010 萬 | 1.8% | +33,830+56.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138,568 | $921.3 萬 | 1.7% | +8,490+6.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 166,905 | $838.5 萬 | 1.5% | +18,096+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 280,072 | $775.5 萬 | 1.4% | +242+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 193,918 | $756.9 萬 | 1.4% | +6,014+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 644,763 | $739.5 萬 | 1.3% | −254,325−28.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,369 | $733.2 萬 | 1.3% | −602−1.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,597 | $546.8 萬 | 1.0% | +16,219+19.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,083 | $505.6 萬 | 0.9% | −105−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,067 | $407.8 萬 | 0.7% | +21,841+119.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,776 | $312.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123,422 | $298.4 萬 | 0.5% | +3,730+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,743 | $283.8 萬 | 0.5% | −588−3.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,274 | $277.0 萬 | 0.5% | +4,872+22.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,137 | $210.8 萬 | 0.4% | +19,137 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,545 | $184.6 萬 | 0.3% | −1,067−1.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,953 | $151.0 萬 | 0.3% | −2,184−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,365 | $144.8 萬 | 0.3% | +175+1.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $133.0 萬 | 0.2% | +87,032+298.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,711 | $120.0 萬 | 0.2% | +214+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,025 | $113.7 萬 | 0.2% | +121+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,848 | $108.0 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,359 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 22,773 | $99.5 萬 | 0.2% | −2,750−10.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,812 | $91.5 萬 | 0.2% | +1,614+8.0% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $83.5 萬 | 0.2% | +47,136+163.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,880 | $83.0 萬 | 0.2% | +309+6.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,669 | $80.7 萬 | 0.1% | −1,807−9.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,133 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $77.6 萬 | 0.1% | +40,833+164.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,136 | $76.6 萬 | 0.1% | −12,413−43.5% | 減碼 | – |
| SHELShell plc | ADR | 11,021 | $72.5 萬 | 0.1% | −179−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,281 | $71.8 萬 | 0.1% | −209−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,922 | $68.6 萬 | 0.1% | +76+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,221 | $64.1 萬 | 0.1% | +533+14.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,197 | $63.4 萬 | 0.1% | −76−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 548 | $61.2 萬 | 0.1% | +225+69.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $58.7 萬 | 0.1% | −916−7.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $57.9 萬 | 0.1% | +279+24.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,847 | $52.8 萬 | 0.1% | +222+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,958 | $51.3 萬 | 0.1% | −1,017−6.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,337 | $50.3 萬 | 0.1% | +15,337 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,745 | $45.9 萬 | 0.1% | +247+16.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,714 | $45.6 萬 | 0.1% | −2,516−22.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,208 | $43.8 萬 | 0.1% | −24−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,903 | $40.7 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,175 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,946 | $39.7 萬 | 0.1% | −538−12.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $37.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,197 | $37.3 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,726 | $37.2 萬 | 0.1% | −592−13.7% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $36.8 萬 | 0.1% | +37,200 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,344 | $36.7 萬 | 0.1% | −454−6.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 942 | $36.3 萬 | 0.1% | +76+8.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,272 | $35.8 萬 | 0.1% | −728−12.1% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 850 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $33.0 萬 | 0.1% | −12,869−76.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,209 | $32.9 萬 | 0.1% | −399−15.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,610 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,438 | $31.8 萬 | 0.1% | −1,850−18.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,126 | $31.2 萬 | 0.1% | −1,649−28.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,440 | $30.8 萬 | 0.1% | +836+14.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 13,415 | $29.2 萬 | 0.1% | +2,530+23.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,514 | $29.0 萬 | 0.1% | +2,514 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,655 | $28.6 萬 | 0.1% | +299+5.6% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $28.1 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $27.8 萬 | 0.1% | +23,493 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $27.3 萬 | <0.1% | −268−4.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $25.8 萬 | <0.1% | +340+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,979 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,701 | $24.0 萬 | <0.1% | +7,701 | 新進 | – |
| AFLAflac Inc | Stock | 2,753 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $22.5 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $22.5 萬 | <0.1% | +18,000+94.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,414 | $22.1 萬 | <0.1% | +3,414 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $35.9 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,836 | $29.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,736 | $24.7 萬 | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,513 | $22.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,211 | $20.4 萬 | <0.1% | – |