Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 −2
- 總值
- $6.90 億
- 較 2024 年第 2 季 +$7,174 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 193,428 | $1.02 億 | 14.8% | +8,038+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 711,813 | $7,732 萬 | 11.2% | +65,880+10.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 823,383 | $6,427 萬 | 9.3% | +20,040+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 840,346 | $6,312 萬 | 9.1% | +7,389+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,421 | $5,532 萬 | 8.0% | −2,110−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,747 | $4,978 萬 | 7.2% | −46,725−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,305 | $2,517 萬 | 3.6% | −3,711−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,521 | $2,316 萬 | 3.4% | +269,025+3,588.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,008 | $1,957 萬 | 2.8% | +10,393+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 73,699 | $1,791 萬 | 2.6% | +3,031+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,212 | $1,448 萬 | 2.1% | +20,623+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,511 | $1,421 萬 | 2.1% | +5,467+4.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,809 | $1,159 萬 | 1.7% | +2,413+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,860 | $1,131 萬 | 1.6% | −365−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 220,620 | $1,097 萬 | 1.6% | +6,761+3.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,604 | $977.3 萬 | 1.4% | +99,604 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 273,658 | $919.5 萬 | 1.3% | −2,415−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 660,676 | $815.9 萬 | 1.2% | +3,491+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,447 | $769.7 萬 | 1.1% | −260−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,002 | $733.5 萬 | 1.1% | +4,925+4.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,120 | $537.0 萬 | 0.8% | −100.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,242 | $421.3 萬 | 0.6% | −1,062−2.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 126,785 | $360.2 萬 | 0.5% | +113,979+890.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,979 | $349.0 萬 | 0.5% | −217−1.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,912 | $336.1 萬 | 0.5% | +967+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,693 | $299.1 萬 | 0.4% | −700−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,045 | $284.1 萬 | 0.4% | +1,869+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,200 | $276.4 萬 | 0.4% | +445+6.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,341 | $247.9 萬 | 0.4% | −532−2.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,209 | $192.0 萬 | 0.3% | −8,931−15.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,826 | $177.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,054 | $166.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $160.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,663 | $151.7 萬 | 0.2% | +12,993+39.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,560 | $150.0 萬 | 0.2% | −229−1.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,579 | $133.9 萬 | 0.2% | −5,605−25.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 107,786 | $133.4 萬 | 0.2% | −8,400−7.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,523 | $130.6 萬 | 0.2% | +245+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,769 | $122.9 萬 | 0.2% | +5,921+21.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,343 | $100.8 萬 | 0.1% | −243−9.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,122 | $100.1 萬 | 0.1% | −537−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,288 | $98.5 萬 | 0.1% | +392+8.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $97.8 萬 | 0.1% | −115−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $96.2 萬 | 0.1% | −16−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,622 | $94.4 萬 | 0.1% | +4,216+78.0% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,893 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,663 | $88.5 萬 | 0.1% | −3,900−22.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,131 | $87.1 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,637 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,358 | $83.6 萬 | 0.1% | −60−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,524 | $83.3 萬 | 0.1% | −165−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,423 | $82.1 萬 | 0.1% | +50+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $80.0 萬 | 0.1% | −123−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,631 | $79.6 萬 | 0.1% | +22+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,237 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $66.9 萬 | 0.1% | −284−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $66.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| SHELShell plc | ADR | 10,105 | $66.6 萬 | 0.1% | −906−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $65.6 萬 | 0.1% | +2,645+27.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,522 | $61.7 萬 | 0.1% | −292−2.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,391 | $58.5 萬 | 0.1% | −759−18.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 637 | $56.5 萬 | 0.1% | +46+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,374 | $53.4 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,627 | $50.4 萬 | 0.1% | −587−3.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,454 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $48.6 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,277 | $47.6 萬 | 0.1% | −1,705−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,033 | $45.8 萬 | 0.1% | −307−7.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,190 | $44.5 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,200 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,169 | $43.2 萬 | 0.1% | −3,213−28.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,630 | $43.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,429 | $40.1 萬 | 0.1% | −1,645−16.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,800 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,207 | $38.9 萬 | 0.1% | +431+15.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,719 | $38.7 萬 | 0.1% | −384−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,353 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 774 | $38.3 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,120 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,089 | $36.5 萬 | 0.1% | +2,089 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 627 | $35.9 萬 | 0.1% | +78+14.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,152 | $34.7 萬 | 0.1% | +82+2.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,122 | $34.7 萬 | 0.1% | −11−0.3% | 減碼 | – |
| CMICummins Inc | Stock | 1,066 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,022 | $34.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,027 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $32.9 萬 | <0.1% | −61−3.5% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,493 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,910 | $31.3 萬 | <0.1% | +93+1.4% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,524 | $30.6 萬 | <0.1% | −98−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $30.3 萬 | <0.1% | −404−35.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,929 | $79.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,715 | $43.6 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,532 | $26.9 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,100 | $26.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,663 | $22.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 927 | $21.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,345 | $21.1 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,353 | $21.0 萬 | <0.1% | 歷史 |