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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,706 | $196.3 萬 | 0.3% | −1,100−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,189 | $227.5 萬 | 0.3% | −1,510−22.5% | 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 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,871 | $252.1 萬 | 0.3% | −738−5.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,501 | $259.2 萬 | 0.4% | +1,936+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,333 | $294.1 萬 | 0.4% | −443−3.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,737 | $320.5 萬 | 0.4% | −7,171−5.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,307 | $338.3 萬 | 0.5% | +600+2.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,118 | $583.8 萬 | 0.8% | +31,894+105.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,896 | $610.8 萬 | 0.8% | +219+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 581,671 | $647.4 萬 | 0.9% | −37,901−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,138 | $714.2 萬 | 1.0% | −827−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,999 | $748.1 萬 | 1.0% | −3,810−3.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 231,466 | $759.4 萬 | 1.1% | +98,148+73.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,307 | $996.2 萬 | 1.4% | −31,766−20.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 283,982 | $1,065 萬 | 1.5% | +2,439+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,559 | $1,135 萬 | 1.6% | −504−1.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,525 | $1,270 萬 | 1.8% | −6,123−3.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 208,151 | $1,298 萬 | 1.8% | −11,094−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,525 | $1,492 萬 | 2.1% | +9,477+7.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,234 | $1,544 萬 | 2.1% | +9,288+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,090 | $1,654 萬 | 2.3% | −77,367−38.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 67,441 | $2,056 萬 | 2.9% | −531−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,802 | $2,076 萬 | 2.9% | +22,401+7.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 559,321 | $4,638 萬 | 6.4% | −30,106−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,419 | $5,154 萬 | 7.2% | −8,872−9.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 546,785 | $5,237 萬 | 7.3% | +253,443+86.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 836,099 | $6,156 萬 | 8.5% | −17,299−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 651,570 | $6,808 萬 | 9.4% | −71,221−9.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,907 | $7,212 萬 | 10.0% | +61,213+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 187,979 | $1.07 億 | 14.8% | −8,055−4.1% | 減碼 | – |
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 |