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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 95,453 | $236.2 萬 | 0.3% | −18,852−16.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,699 | $248.4 萬 | 0.4% | −501−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,609 | $253.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,565 | $253.7 萬 | 0.4% | +16,949+25.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,707 | $299.2 萬 | 0.4% | −7,735−23.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,776 | $328.2 萬 | 0.5% | −188−1.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,908 | $332.1 萬 | 0.5% | +7,879+6.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 133,318 | $413.2 萬 | 0.6% | +6,513+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,677 | $564.5 萬 | 0.8% | +2,787+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,965 | $686.6 萬 | 1.0% | −957−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 619,572 | $695.2 萬 | 1.0% | −774−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,809 | $746.4 萬 | 1.1% | +4,309+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 281,543 | $1,056 萬 | 1.6% | +7,395+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,063 | $1,062 萬 | 1.6% | −1,029−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 164,648 | $1,213 萬 | 1.8% | +4,040+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,073 | $1,240 萬 | 1.8% | −28,300−15.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 219,245 | $1,293 萬 | 1.9% | −156−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,048 | $1,329 萬 | 2.0% | +3,297+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,946 | $1,338 萬 | 2.0% | −4,919−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 312,401 | $1,823 萬 | 2.7% | −5,704−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 67,972 | $1,959 萬 | 2.9% | −4,038−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 201,457 | $2,598 萬 | 3.8% | +7,987+4.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 293,342 | $2,798 萬 | 4.1% | +2,863+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 589,427 | $4,819 萬 | 7.1% | +8,041+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,291 | $5,163 萬 | 7.6% | −1,919−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 802,694 | $6,072 萬 | 8.9% | −24,601−3.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 853,398 | $6,268 萬 | 9.2% | +9,353+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 722,791 | $7,621 萬 | 11.2% | −5,191−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 196,034 | $1.01 億 | 14.8% | +2,576+1.3% | 加碼 | – |
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 |