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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,068 | $212.7 萬 | 0.3% | +2,545+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,609 | $256.0 萬 | 0.4% | −2,084−12.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 114,305 | $281.8 萬 | 0.4% | +1,260+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,200 | $295.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,029 | $309.3 萬 | 0.5% | +3,117+2.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 126,805 | $333.9 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,964 | $374.7 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 33,442 | $392.9 萬 | 0.6% | −1,800−5.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,890 | $552.2 萬 | 0.8% | +770+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,500 | $714.6 萬 | 1.0% | −502−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 620,346 | $715.3 萬 | 1.0% | −40,330−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,922 | $767.0 萬 | 1.1% | −525−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 274,148 | $977.3 萬 | 1.4% | +490+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 219,401 | $1,086 萬 | 1.6% | −1,219−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,608 | $1,090 萬 | 1.6% | +2,799+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,092 | $1,112 萬 | 1.6% | −768−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,865 | $1,321 萬 | 1.9% | +653+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,751 | $1,426 萬 | 2.1% | +2,240+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,373 | $1,446 萬 | 2.1% | −441,374−70.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 72,010 | $1,744 萬 | 2.6% | −1,689−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 318,105 | $1,982 萬 | 2.9% | +4,097+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,470 | $2,469 萬 | 3.6% | −2,835−1.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 290,479 | $2,686 萬 | 3.9% | +190,875+191.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 581,386 | $4,667 萬 | 6.8% | +304,865+110.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,210 | $5,522 萬 | 8.1% | −2,211−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 827,295 | $5,814 萬 | 8.5% | +3,912+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 844,045 | $6,070 萬 | 8.9% | +3,699+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 727,982 | $7,757 萬 | 11.4% | +16,169+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,458 | $1.04 億 | 15.3% | +300.0% | 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 |