Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 +36
- 總值
- $6.00 億
- 較 2023 年第 4 季 +$5,079 萬 (+9.3%)
| 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 | 169,842 | $8,164 萬 | 13.6% | +1,913+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,709 | $6,905 萬 | 11.5% | +6,437+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 761,783 | $5,654 萬 | 9.4% | +15,040+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 749,516 | $5,444 萬 | 9.1% | +6,633+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,009 | $5,388 萬 | 9.0% | −2,841−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 639,748 | $4,946 萬 | 8.2% | +5,677+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,584 | $2,475 萬 | 4.1% | −8,891−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 247,669 | $1,504 萬 | 2.5% | +12,134+5.2% | 加碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 71,630 | $1,474 萬 | 2.5% | −194−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,103 | $1,146 萬 | 1.9% | +12,479+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,200 | $1,104 萬 | 1.8% | −996−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,367 | $1,087 萬 | 1.8% | +5,065+5.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,256 | $1,061 萬 | 1.8% | +15,688+11.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,242 | $911.5 萬 | 1.5% | +14,337+8.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 197,099 | $828.0 萬 | 1.4% | +3,181+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 272,264 | $804.0 萬 | 1.3% | −7,808−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 655,370 | $778.6 萬 | 1.3% | +10,607+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,453 | $764.7 萬 | 1.3% | −916−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,101 | $650.9 萬 | 1.1% | +10,504+10.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,688 | $501.7 萬 | 0.8% | −1,395−2.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,147 | $431.1 萬 | 0.7% | −920−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,793 | $335.2 萬 | 0.6% | +17+0.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,797 | $288.4 萬 | 0.5% | −1,625−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,265 | $271.3 萬 | 0.5% | +110,265 | 新進 | – |
| AAPLApple Inc. | Stock | 15,052 | $258.1 萬 | 0.4% | +309+2.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,052 | $251.9 萬 | 0.4% | −2,222−8.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,713 | $231.1 萬 | 0.4% | +3,354+99.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,138 | $211.5 萬 | 0.4% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,740 | $182.6 萬 | 0.3% | −1,805−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $165.2 萬 | 0.3% | +13,826 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,946 | $148.5 萬 | 0.2% | −1,007−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $148.1 萬 | 0.2% | +8,111 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,793 | $147.8 萬 | 0.2% | −572−5.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $137.2 萬 | 0.2% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $127.5 萬 | 0.2% | +1,110+57.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,562 | $124.0 萬 | 0.2% | −149−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,579 | $123.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,665 | $112.1 萬 | 0.2% | −360−11.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,282 | $94.8 萬 | 0.2% | +15,282 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $94.7 萬 | 0.2% | +3,981+48.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,793 | $93.3 萬 | 0.2% | −980−4.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,328 | $91.7 萬 | 0.2% | +10,991+71.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,534 | $90.8 萬 | 0.2% | −346−7.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,691 | $88.7 萬 | 0.1% | +1,691 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,603 | $85.8 萬 | 0.1% | −66−0.4% | 減碼 | – |
| SHELShell plc | ADR | 12,654 | $84.8 萬 | 0.1% | +1,633+14.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,163 | $83.0 萬 | 0.1% | +988+84.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,013 | $80.1 萬 | 0.1% | −120−5.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,012 | $80.1 萬 | 0.1% | −2,800−12.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,880 | $78.5 萬 | 0.1% | +938+99.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,049 | $73.0 萬 | 0.1% | −172−4.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,393 | $72.1 萬 | 0.1% | +5,679+65.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $71.7 萬 | 0.1% | +20+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,105 | $66.7 萬 | 0.1% | +824+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,212 | $66.6 萬 | 0.1% | +467+26.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $66.1 萬 | 0.1% | +73+5.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,047 | $62.5 萬 | 0.1% | −3,089−19.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,459 | $60.1 萬 | 0.1% | +7,459 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.3 萬 | 0.1% | +11,724 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,340 | $57.3 萬 | 0.1% | −507−10.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $53.8 萬 | 0.1% | −142−25.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,196 | $52.9 萬 | 0.1% | +238+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,344 | $52.7 萬 | 0.1% | +1,135+51.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,708 | $50.3 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,075 | $49.9 萬 | 0.1% | +4,075 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,110 | $48.0 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,927 | $46.3 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,876 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,344 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,482 | $43.5 萬 | 0.1% | +5,781+75.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,789 | $41.4 萬 | 0.1% | −157−4.0% | 減碼 | – |
| TGTTarget Corp | Stock | 2,240 | $39.7 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $39.4 萬 | 0.1% | −339−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,352 | $39.3 萬 | 0.1% | +10,352 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,261 | $38.6 萬 | 0.1% | +2,261 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,614 | $38.2 萬 | 0.1% | +1,100+43.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,542 | $37.9 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,140 | $37.6 萬 | 0.1% | −763−11.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,010 | $37.6 萬 | 0.1% | −262−5.0% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,103 | $36.8 萬 | 0.1% | −94−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,791 | $36.8 萬 | 0.1% | +6,791 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,381 | $36.6 萬 | 0.1% | +220+18.9% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $36.4 萬 | 0.1% | +7,120 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 978 | $35.1 萬 | 0.1% | +128+15.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $34.5 萬 | 0.1% | +1,274 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $33.4 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,131 | $33.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。