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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,014 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,372 | $20.2 萬 | <0.1% | +5,372 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 615 | $21.3 萬 | <0.1% | +615 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $22.2 萬 | <0.1% | +1,086 | 新進 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,375 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,129 | $22.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $23.1 萬 | <0.1% | +946 | 新進 | – |
| AZOAutoZone Inc | COM | 74 | $23.3 萬 | <0.1% | +74 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 301 | $23.4 萬 | <0.1% | +301 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,278 | $24.2 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $24.4 萬 | <0.1% | −762−13.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,708 | $25.2 萬 | <0.1% | −1,500−46.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,906 | $25.3 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 282 | $25.5 萬 | <0.1% | +282 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,049 | $25.8 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,961 | $25.9 萬 | <0.1% | +3,961 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,015 | $25.9 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,663 | $26.9 萬 | <0.1% | +53+3.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,076 | $27.1 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 561 | $27.2 萬 | <0.1% | +561 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,752 | $28.4 萬 | <0.1% | +6,752 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,806 | $29.1 萬 | <0.1% | −609−4.5% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,177 | $30.1 萬 | 0.1% | −1,261−14.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,460 | $30.5 萬 | 0.1% | +400+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,100 | $31.2 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,343 | $31.6 萬 | 0.1% | +3,343 | 新進 | – |
| AFLAflac Inc | Stock | 3,728 | $32.0 萬 | 0.1% | +975+35.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,730 | $32.3 萬 | 0.1% | +1,730 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,511 | $32.7 萬 | 0.1% | +71+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,582 | $32.8 萬 | 0.1% | +3,582 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,060 | $32.9 萬 | 0.1% | +5,060 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,131 | $33.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,185 | $33.4 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $34.5 萬 | 0.1% | +1,274 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 978 | $35.1 萬 | 0.1% | +128+15.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $36.4 萬 | 0.1% | +7,120 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,381 | $36.6 萬 | 0.1% | +220+18.9% | 加碼 | 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 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $37.0 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| UNPUnion Pacific Corp | Stock | 1,542 | $37.9 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,614 | $38.2 萬 | 0.1% | +1,100+43.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,261 | $38.6 萬 | 0.1% | +2,261 | 新進 | 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 |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $39.4 萬 | 0.1% | −339−9.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,240 | $39.7 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,789 | $41.4 萬 | 0.1% | −157−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,497 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,927 | $46.3 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,110 | $48.0 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,075 | $49.9 萬 | 0.1% | +4,075 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,708 | $50.3 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,344 | $52.7 萬 | 0.1% | +1,135+51.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,196 | $52.9 萬 | 0.1% | +238+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 406 | $53.8 萬 | 0.1% | −142−25.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,340 | $57.3 萬 | 0.1% | −507−10.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,479 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.3 萬 | 0.1% | +11,724 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,459 | $60.1 萬 | 0.1% | +7,459 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,047 | $62.5 萬 | 0.1% | −3,089−19.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $66.1 萬 | 0.1% | +73+5.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,212 | $66.6 萬 | 0.1% | +467+26.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,105 | $66.7 萬 | 0.1% | +824+5.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,335 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $71.7 萬 | 0.1% | +20+1.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,393 | $72.1 萬 | 0.1% | +5,679+65.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,049 | $73.0 萬 | 0.1% | −172−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,880 | $78.5 萬 | 0.1% | +938+99.6% | 加碼 | 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 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $80.3 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 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 12,654 | $84.8 萬 | 0.1% | +1,633+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,603 | $85.8 萬 | 0.1% | −66−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,691 | $88.7 萬 | 0.1% | +1,691 | 新進 | – |
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。