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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,817 | $28.0 萬 | <0.1% | +65+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 549 | $27.7 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,622 | $26.6 萬 | <0.1% | −960−26.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,058 | $26.0 萬 | <0.1% | +8,058 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $25.9 萬 | <0.1% | −1,470−36.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 999 | $25.7 萬 | <0.1% | −1,213−54.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,184 | $25.5 萬 | <0.1% | −993−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $25.0 萬 | <0.1% | −25−8.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 978 | $24.4 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 |
| CSCOCisco Systems, Inc. | Stock | 4,893 | $23.2 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 |
| SNOWSnowflake Inc. | Stock | 1,663 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| AXPAmerican Express Co | Stock | 927 | $21.5 萬 | <0.1% | −1,183−56.1% | 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 |
| VLOValero Energy Corp | Stock | 1,345 | $21.1 萬 | <0.1% | −916−40.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,353 | $21.0 萬 | <0.1% | −1,375−36.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,885 | $20.1 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $16.9 萬 | <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 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |