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 Morningstar Growth ETF922908736 | ETF | 7,200 | $276.4 萬 | 0.4% | +445+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,045 | $284.1 萬 | 0.4% | +1,869+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,693 | $299.1 萬 | 0.4% | −700−4.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,912 | $336.1 萬 | 0.5% | +967+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,979 | $349.0 萬 | 0.5% | −217−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 126,785 | $360.2 萬 | 0.5% | +113,979+890.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,242 | $421.3 萬 | 0.6% | −1,062−2.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,120 | $537.0 萬 | 0.8% | −100.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,002 | $733.5 萬 | 1.1% | +4,925+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,447 | $769.7 萬 | 1.1% | −260−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 660,676 | $815.9 萬 | 1.2% | +3,491+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 273,658 | $919.5 萬 | 1.3% | −2,415−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,604 | $977.3 萬 | 1.4% | +99,604 | 新進 | – |
| IAUiShares Gold Trust | ETF | 220,620 | $1,097 萬 | 1.6% | +6,761+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,860 | $1,131 萬 | 1.6% | −365−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,809 | $1,159 萬 | 1.7% | +2,413+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,511 | $1,421 萬 | 2.1% | +5,467+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,212 | $1,448 萬 | 2.1% | +20,623+8.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 73,699 | $1,791 萬 | 2.6% | +3,031+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,008 | $1,957 萬 | 2.8% | +10,393+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,521 | $2,316 萬 | 3.4% | +269,025+3,588.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,305 | $2,517 萬 | 3.6% | −3,711−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,747 | $4,978 萬 | 7.2% | −46,725−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,421 | $5,532 萬 | 8.0% | −2,110−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 840,346 | $6,312 萬 | 9.1% | +7,389+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 823,383 | $6,427 萬 | 9.3% | +20,040+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 711,813 | $7,732 萬 | 11.2% | +65,880+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,428 | $1.02 億 | 14.8% | +8,038+4.3% | 加碼 | – |
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 |