Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +2
- 總值
- $7.21 億
- 較 2025 年第 1 季 +$4,007 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 187,979 | $1.07 億 | 14.8% | −8,055−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,907 | $7,212 萬 | 10.0% | +61,213+7.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 651,570 | $6,808 萬 | 9.4% | −71,221−9.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 836,099 | $6,156 萬 | 8.5% | −17,299−2.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 546,785 | $5,237 萬 | 7.3% | +253,443+86.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,419 | $5,154 萬 | 7.2% | −8,872−9.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 559,321 | $4,638 萬 | 6.4% | −30,106−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,802 | $2,076 萬 | 2.9% | +22,401+7.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 67,441 | $2,056 萬 | 2.9% | −531−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,090 | $1,654 萬 | 2.3% | −77,367−38.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,234 | $1,544 萬 | 2.1% | +9,288+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,525 | $1,492 萬 | 2.1% | +9,477+7.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 208,151 | $1,298 萬 | 1.8% | −11,094−5.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,525 | $1,270 萬 | 1.8% | −6,123−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,559 | $1,135 萬 | 1.6% | −504−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 283,982 | $1,065 萬 | 1.5% | +2,439+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,307 | $996.2 萬 | 1.4% | −31,766−20.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 231,466 | $759.4 萬 | 1.1% | +98,148+73.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,999 | $748.1 萬 | 1.0% | −3,810−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,138 | $714.2 萬 | 1.0% | −827−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 581,671 | $647.4 萬 | 0.9% | −37,901−6.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,896 | $610.8 萬 | 0.8% | +219+0.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,118 | $583.8 萬 | 0.8% | +31,894+105.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,307 | $338.3 萬 | 0.5% | +600+2.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,737 | $320.5 萬 | 0.4% | −7,171−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,333 | $294.1 萬 | 0.4% | −443−3.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 84,501 | $259.2 萬 | 0.4% | +1,936+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,871 | $252.1 萬 | 0.3% | −738−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,499 | $240.2 萬 | 0.3% | +1,046+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,189 | $227.5 萬 | 0.3% | −1,510−22.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,706 | $196.3 萬 | 0.3% | −1,100−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,498 | $167.4 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,676 | $163.1 萬 | 0.2% | +424+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,859 | $142.2 萬 | 0.2% | +282+10.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,190 | $141.8 萬 | 0.2% | +2,776+7.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $141.3 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,881 | $129.0 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $115.5 萬 | 0.2% | +312+17.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $107.5 萬 | 0.1% | −19−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,565 | $105.6 萬 | 0.1% | −201−2.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,004 | $103.5 萬 | 0.1% | +4,998+20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,587 | $98.9 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,267 | $98.9 萬 | 0.1% | −8−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $94.8 萬 | 0.1% | +209+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,800 | $91.6 萬 | 0.1% | +595+11.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,241 | $91.5 萬 | 0.1% | −400−2.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,291 | $78.6 萬 | 0.1% | +1,832+33.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,803 | $74.2 萬 | 0.1% | −73−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,714 | $73.8 萬 | 0.1% | −143−0.8% | 減碼 | – |
| SHELShell plc | ADR | 10,105 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 703 | $69.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,188 | $68.0 萬 | 0.1% | −226−3.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,023 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 54,839 | $59.9 萬 | 0.1% | −3,885−6.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,793 | $58.3 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $56.3 萬 | 0.1% | −14−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $56.1 萬 | 0.1% | +61+8.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,169 | $54.7 萬 | 0.1% | −5,289−55.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,094 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,949 | $52.1 萬 | 0.1% | +2,528+177.9% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,471 | $50.6 萬 | 0.1% | −1,300−34.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,515 | $50.3 萬 | 0.1% | +1,604+83.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 42,174 | $50.3 萬 | 0.1% | −16,439−28.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,429 | $50.1 萬 | 0.1% | +120+9.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 43,976 | $49.6 萬 | 0.1% | −16,520−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $49.4 萬 | 0.1% | +171+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,469 | $46.7 萬 | 0.1% | +129+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,916 | $46.5 萬 | 0.1% | +1,465+101.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,476 | $45.1 萬 | 0.1% | −48−1.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,543 | $44.9 萬 | 0.1% | −156−4.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,119 | $44.8 萬 | 0.1% | +96+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,780 | $44.6 萬 | 0.1% | +106+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,117 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 571 | $42.1 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,546 | $41.7 萬 | 0.1% | +291+6.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,394 | $38.4 萬 | 0.1% | +1,617+15.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,721 | $38.0 萬 | 0.1% | +587+9.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 992 | $36.4 萬 | 0.1% | +150+17.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,598 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,102 | $34.8 萬 | <0.1% | +93+2.3% | 加碼 | – |
| CMICummins Inc | Stock | 998 | $32.7 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,831 | $32.4 萬 | <0.1% | −227−11.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $32.3 萬 | <0.1% | −18−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 411 | $32.0 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $39.9 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 5,917 | $24.7 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.4 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,752 | $6.80 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 10,049 | $6.20 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 10,000 | $4,000 | <0.1% | 歷史 |