Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 130
- 較 2024 年第 1 季 −14
- 總值
- $6.18 億
- 較 2024 年第 1 季 +$1,837 萬 (+3.1%)
| 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 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,885 | $20.1 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,353 | $21.0 萬 | <0.1% | −1,375−36.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,345 | $21.1 萬 | <0.1% | −916−40.5% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 927 | $21.5 萬 | <0.1% | −1,183−56.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,340 | $21.7 萬 | <0.1% | +2,340 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,189 | $21.7 萬 | <0.1% | +60+1.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,672 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,663 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 37,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,415 | $23.3 萬 | <0.1% | +40+2.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 978 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $25.0 萬 | <0.1% | −25−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,184 | $25.5 萬 | <0.1% | −993−13.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 999 | $25.7 萬 | <0.1% | −1,213−54.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $25.9 萬 | <0.1% | −1,470−36.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,058 | $26.0 萬 | <0.1% | +8,058 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,622 | $26.6 萬 | <0.1% | −960−26.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 549 | $27.7 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,817 | $28.0 萬 | <0.1% | +65+1.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,066 | $29.5 萬 | <0.1% | −642−37.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,932 | $30.2 萬 | <0.1% | −1,412−42.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $31.2 萬 | 0.1% | +317+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,730 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,430 | $31.8 萬 | 0.1% | +49+3.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,070 | $31.9 萬 | 0.1% | −12−0.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,133 | $32.6 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,016 | $33.2 萬 | 0.1% | −87−4.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,806 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,776 | $34.3 萬 | 0.1% | −44−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 766 | $34.6 萬 | 0.1% | −1,114−59.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,614 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,353 | $36.2 萬 | 0.1% | +1,353 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,083 | $37.2 萬 | 0.1% | +740+22.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,141 | $39.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,151 | $39.6 萬 | 0.1% | −1,012−46.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,103 | $39.9 萬 | 0.1% | +93+1.9% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $41.6 萬 | 0.1% | −83−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,715 | $43.6 萬 | 0.1% | −161−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,074 | $44.3 萬 | 0.1% | −4,319−30.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,214 | $47.4 萬 | 0.1% | −982−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,124 | $47.5 萬 | 0.1% | +737+21.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $47.6 萬 | 0.1% | −70−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,779 | $48.3 萬 | 0.1% | +3,268+50.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 6,344 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,406 | $49.6 萬 | 0.1% | +5,406 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 591 | $50.2 萬 | 0.1% | +25+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,340 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,382 | $58.8 萬 | 0.1% | −97−0.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,496 | $59.9 萬 | 0.1% | +37+0.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,418 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,814 | $62.2 萬 | 0.1% | −233−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,237 | $64.1 萬 | 0.1% | −98−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 415 | $66.6 萬 | 0.1% | +9+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,982 | $68.1 萬 | 0.1% | +6,877+45.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,738 | $70.7 萬 | 0.1% | −1,294−42.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,689 | $73.5 萬 | 0.1% | −4,104−18.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,373 | $75.1 萬 | 0.1% | +10+0.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,418 | $76.8 萬 | 0.1% | −1,185−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609 | $77.1 萬 | 0.1% | +121+8.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,013 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,929 | $79.1 萬 | 0.1% | −83−0.4% | 減碼 | – |
| SHELShell plc | ADR | 11,011 | $79.5 萬 | 0.1% | −1,643−13.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,209 | $85.1 萬 | 0.1% | −325−7.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,848 | $93.0 萬 | 0.2% | +1,520+5.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,659 | $93.1 萬 | 0.2% | −19,287−36.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,896 | $94.6 萬 | 0.2% | +847+20.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,293 | $94.8 萬 | 0.2% | +115+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,656 | $95.5 萬 | 0.2% | −35−2.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,670 | $103.1 萬 | 0.2% | +19,188+142.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,563 | $105.9 萬 | 0.2% | −2,999−14.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,586 | $115.6 萬 | 0.2% | −79−3.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,278 | $122.1 萬 | 0.2% | +7,996+52.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 116,186 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $138.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $148.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 22,184 | $150.2 萬 | 0.2% | +1,605+7.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,789 | $152.4 萬 | 0.2% | −5,349−27.9% | 減碼 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,927 | $46.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,240 | $39.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 10,352 | $39.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,542 | $37.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,791 | $36.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $33.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,060 | $32.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,100 | $31.2 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,076 | $27.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,961 | $25.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,015 | $25.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,049 | $25.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,906 | $25.3 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,708 | $25.2 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,278 | $24.2 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 74 | $23.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 615 | $21.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,372 | $20.2 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,014 | $4.60 萬 | <0.1% | 歷史 |