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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,534 | $90.8 萬 | 0.2% | −346−7.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,328 | $91.7 萬 | 0.2% | +10,991+71.7% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,793 | $93.3 萬 | 0.2% | −980−4.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $94.7 萬 | 0.2% | +3,981+48.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,282 | $94.8 萬 | 0.2% | +15,282 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,665 | $112.1 萬 | 0.2% | −360−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,579 | $123.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,562 | $124.0 萬 | 0.2% | −149−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $127.5 萬 | 0.2% | +1,110+57.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $137.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,793 | $147.8 萬 | 0.2% | −572−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $148.1 萬 | 0.2% | +8,111 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,946 | $148.5 萬 | 0.2% | −1,007−1.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $165.2 萬 | 0.3% | +13,826 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,740 | $182.6 萬 | 0.3% | −1,805−3.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,138 | $211.5 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,713 | $231.1 萬 | 0.4% | +3,354+99.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,052 | $251.9 萬 | 0.4% | −2,222−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,052 | $258.1 萬 | 0.4% | +309+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,265 | $271.3 萬 | 0.5% | +110,265 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,797 | $288.4 萬 | 0.5% | −1,625−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,793 | $335.2 萬 | 0.6% | +17+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,147 | $431.1 萬 | 0.7% | −920−2.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,688 | $501.7 萬 | 0.8% | −1,395−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,101 | $650.9 萬 | 1.1% | +10,504+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,453 | $764.7 萬 | 1.3% | −916−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 655,370 | $778.6 萬 | 1.3% | +10,607+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 272,264 | $804.0 萬 | 1.3% | −7,808−2.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 197,099 | $828.0 萬 | 1.4% | +3,181+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 181,242 | $911.5 萬 | 1.5% | +14,337+8.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,256 | $1,061 萬 | 1.8% | +15,688+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,367 | $1,087 萬 | 1.8% | +5,065+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,200 | $1,104 萬 | 1.8% | −996−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,103 | $1,146 萬 | 1.9% | +12,479+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 71,630 | $1,474 萬 | 2.5% | −194−0.3% | 減碼 | 歷史 |
| 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,584 | $2,475 萬 | 4.1% | −8,891−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 639,748 | $4,946 萬 | 8.2% | +5,677+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 Total Bond Market ETF921937835 | ETF | 749,516 | $5,444 萬 | 9.1% | +6,633+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 761,783 | $5,654 萬 | 9.4% | +15,040+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,709 | $6,905 萬 | 11.5% | +6,437+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 169,842 | $8,164 萬 | 13.6% | +1,913+1.1% | 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。