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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $163.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,043 | $182.9 萬 | 0.3% | +250+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,140 | $193.9 萬 | 0.3% | −600−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,873 | $249.6 萬 | 0.4% | −179−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,755 | $252.6 萬 | 0.4% | +42+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,176 | $271.8 萬 | 0.4% | +911+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,393 | $285.7 萬 | 0.5% | −2,400−12.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,945 | $290.5 萬 | 0.5% | +3,148+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,196 | $320.1 萬 | 0.5% | +144+1.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,304 | $408.1 萬 | 0.7% | −2,843−7.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,130 | $505.4 萬 | 0.8% | +1,442+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,077 | $645.7 萬 | 1.0% | −240.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,707 | $713.1 萬 | 1.2% | −746−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 657,185 | $759.0 萬 | 1.2% | +1,815+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 276,073 | $840.9 萬 | 1.4% | +3,809+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 171,148 | $861.0 萬 | 1.4% | −10,094−5.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 213,859 | $939.5 萬 | 1.5% | +16,760+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,225 | $1,047 萬 | 1.7% | −975−2.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,396 | $1,065 萬 | 1.7% | +1,140+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,044 | $1,238 萬 | 2.0% | +17,677+18.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,589 | $1,240 萬 | 2.0% | +9,486+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 70,668 | $1,519 萬 | 2.5% | −962−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,615 | $1,777 萬 | 2.9% | +55,946+22.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,016 | $2,372 萬 | 3.8% | −4,568−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 673,472 | $5,204 萬 | 8.4% | +33,724+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,531 | $5,362 萬 | 8.7% | −4,478−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 803,343 | $5,836 萬 | 9.4% | +41,560+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 832,957 | $6,002 萬 | 9.7% | +83,441+11.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 645,933 | $6,882 萬 | 11.1% | +4,224+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 185,390 | $9,272 萬 | 15.0% | +15,548+9.2% | 加碼 | – |
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 |