Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 +1
- 總值
- $6.82 億
- 較 2024 年第 3 季 −$833.3 萬 (−1.2%)
| 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 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 32,094 | $19.2 萬 | <0.1% | −4,906−13.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 34,002 | $19.8 萬 | <0.1% | −1,998−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 675 | $20.0 萬 | <0.1% | +675 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,354 | $20.9 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,934 | $21.2 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $22.5 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,755 | $22.7 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,885 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 978 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,521 | $23.1 萬 | <0.1% | −501−24.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,991 | $23.6 萬 | <0.1% | −154−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,937 | $23.7 萬 | <0.1% | −247−4.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,803 | $24.0 萬 | <0.1% | +215+8.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,710 | $24.7 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,504 | $25.2 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,822 | $25.2 萬 | <0.1% | −3,347−41.0% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,672 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,469 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,442 | $26.3 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,925 | $27.9 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,514 | $28.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $28.4 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $28.6 萬 | <0.1% | −173−0.7% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $28.8 萬 | <0.1% | −273−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $28.9 萬 | <0.1% | −500−12.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 765 | $29.8 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,524 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,261 | $31.3 萬 | <0.1% | −169−11.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,112 | $31.3 萬 | <0.1% | −10−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,152 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,214 | $31.9 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $33.3 萬 | <0.1% | −69−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,005 | $33.6 萬 | <0.1% | −36−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,282 | $33.8 萬 | <0.1% | +600+16.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $34.7 萬 | 0.1% | +262+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,058 | $34.8 萬 | 0.1% | −31−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,309 | $35.8 萬 | 0.1% | −410−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 627 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 914 | $36.9 萬 | 0.1% | +105+13.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,066 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,168 | $38.4 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,881 | $38.6 萬 | 0.1% | −152−3.8% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 36,820 | $39.8 萬 | 0.1% | −380−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,377 | $39.9 萬 | 0.1% | +24+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $42.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,065 | $42.4 萬 | 0.1% | +21,065 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $44.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $45.5 萬 | 0.1% | −12−0.3% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $47.7 萬 | 0.1% | −35−0.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,313 | $49.2 萬 | 0.1% | −314−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,818 | $51.3 萬 | 0.1% | +611+19.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,023 | $53.8 萬 | 0.1% | −351−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 920 | $54.2 萬 | 0.1% | −503−35.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,370 | $55.1 萬 | 0.1% | −1,152−9.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,787 | $57.6 萬 | 0.1% | −3,924−15.9% | 減碼依 3 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,516 | $59.3 萬 | 0.1% | +1,366+32.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 10,105 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,144 | $68.8 萬 | 0.1% | −7,978−24.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,862 | $72.3 萬 | 0.1% | −662−3.8% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 61,953 | $75.4 萬 | 0.1% | −3,684−5.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $76.0 萬 | 0.1% | −920−9.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,182 | $76.3 萬 | 0.1% | −949−23.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 67,851 | $76.5 萬 | 0.1% | −8,042−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,541 | $79.2 萬 | 0.1% | −817−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,464 | $80.3 萬 | 0.1% | +73+2.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,800 | $81.3 萬 | 0.1% | +137+1.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 70,391 | $82.1 萬 | 0.1% | −37,395−34.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,833 | $93.7 萬 | 0.1% | +202+12.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $100.9 萬 | 0.1% | +52+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $102.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,124 | $111.5 萬 | 0.2% | −3,436−25.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,158 | $113.2 萬 | 0.2% | −130−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,177 | $126.1 萬 | 0.2% | +1,408+4.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,126 | $139.0 萬 | 0.2% | −2,700−19.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $139.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,132 | $145.7 萬 | 0.2% | −447−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,191 | $156.6 萬 | 0.2% | −2,018−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $158.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,659 | $182.8 萬 | 0.3% | −395−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,616 | $206.3 萬 | 0.3% | +19,953+43.7% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $342.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $135.6 萬 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,341 | $247.9 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 20,277 | $47.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,630 | $43.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,712 | $28.7 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,397 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,397 | $20.8 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 228 | $20.2 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $17.2 萬 | <0.1% | 歷史 |