Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 129
- 較 2024 年第 4 季 0
- 總值
- $6.81 億
- 較 2024 年第 4 季 −$93.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONSORED ADR | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 10,049 | $6.20 萬 | <0.1% | −22,045−68.7% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,752 | $6.80 萬 | <0.1% | −22,250−65.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,100 | $9.90 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 776 | $20.9 萬 | <0.1% | +101+15.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,885 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,421 | $21.3 萬 | <0.1% | −100−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 225 | $21.3 萬 | <0.1% | +225 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,981 | $21.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 1,236 | $21.7 萬 | <0.1% | +258+26.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,309 | $22.5 萬 | <0.1% | +48+3.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,451 | $24.7 萬 | <0.1% | −53−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,917 | $24.7 萬 | <0.1% | +5,917 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,514 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 986 | $26.5 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 431 | $26.5 萬 | <0.1% | +431 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,710 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,214 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,941 | $26.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,469 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 842 | $30.9 萬 | <0.1% | +77+10.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,958 | $31.5 萬 | <0.1% | −351−8.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,009 | $31.6 萬 | <0.1% | −57−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,911 | $32.0 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $32.6 萬 | <0.1% | −164−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 401 | $33.1 萬 | <0.1% | +401 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 576 | $33.2 萬 | <0.1% | −51−8.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $33.3 萬 | <0.1% | −34−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,753 | $33.7 萬 | <0.1% | −128−3.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,134 | $34.4 萬 | 0.1% | +2,200+55.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,340 | $34.7 萬 | 0.1% | +426+46.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,058 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,009 | $37.5 萬 | 0.1% | +1,206+43.0% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,598 | $37.7 萬 | 0.1% | −2,222−6.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,255 | $39.1 萬 | 0.1% | +1,500+54.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,453 | $39.9 萬 | 0.1% | +76+5.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 731 | $39.9 萬 | 0.1% | −39−5.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,524 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,094 | $40.8 萬 | 0.1% | +812+19.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,699 | $42.5 萬 | 0.1% | −7−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,117 | $43.8 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,674 | $44.8 萬 | 0.1% | +1,232+50.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,023 | $44.8 萬 | 0.1% | −290−2.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 920 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,787 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $55.4 萬 | 0.1% | −268−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,205 | $56.4 萬 | 0.1% | +1,387+36.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,523 | $59.0 萬 | 0.1% | +59+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,023 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,459 | $64.9 萬 | 0.1% | −57−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 58,724 | $65.8 萬 | 0.1% | −9,127−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 700 | $66.2 萬 | 0.1% | +63+9.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 60,496 | $69.7 萬 | 0.1% | −9,895−14.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 58,613 | $71.7 萬 | 0.1% | −3,340−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,771 | $73.2 萬 | 0.1% | −4,340−53.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,857 | $73.6 萬 | 0.1% | −50.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,876 | $73.7 萬 | 0.1% | −665−4.3% | 減碼 | – |
| SHELShell plc | ADR | 10,105 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,060 | $75.1 萬 | 0.1% | −122−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,006 | $77.6 萬 | 0.1% | −138−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,781 | $83.5 萬 | 0.1% | −52−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,641 | $84.7 萬 | 0.1% | −159−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,577 | $96.7 萬 | 0.1% | +182+7.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,275 | $96.8 萬 | 0.1% | +97+0.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,766 | $107.9 萬 | 0.2% | −358−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,816 | $110.6 萬 | 0.2% | +658+12.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,458 | $121.9 萬 | 0.2% | −1,668−15.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $123.4 萬 | 0.2% | +30,218+143.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,414 | $125.3 萬 | 0.2% | +2,237+6.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,252 | $142.7 萬 | 0.2% | +120+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,439 | $146.0 萬 | 0.2% | −220−2.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $150.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,806 | $178.4 萬 | 0.3% | −7,385−16.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,224 | $217.5 萬 | 0.3% | +4,156+15.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $59.1 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $28.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,822 | $25.2 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $22.3 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,354 | $20.9 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $5,000 | <0.1% | 歷史 |