Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 +36
- 總值
- $7.85 億
- 較 2025 年第 2 季 +$6,449 萬 (+8.9%)
| 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 | 183,893 | $1.13 億 | 14.3% | −4,086−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,005,429 | $8,778 萬 | 11.2% | +141,522+16.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 568,678 | $5,486 萬 | 7.0% | +21,893+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,761 | $5,380 萬 | 6.9% | −2,658−3.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 487,686 | $5,193 萬 | 6.6% | −163,884−25.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 563,990 | $4,744 萬 | 6.0% | +4,669+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 615,480 | $4,577 萬 | 5.8% | −220,619−26.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,824 | $2,720 萬 | 3.5% | +82,022+24.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,633 | $2,369 萬 | 3.0% | −808−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 314,711 | $2,290 萬 | 2.9% | +106,560+51.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,447 | $1,895 萬 | 2.4% | +30,213+11.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,730 | $1,716 萬 | 2.2% | −2,360−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,865 | $1,638 萬 | 2.1% | +1,340+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 167,657 | $1,420 萬 | 1.8% | +9,132+5.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,670 | $1,375 萬 | 1.8% | +157,670 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,169 | $1,180 萬 | 1.5% | −390−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 282,284 | $1,081 萬 | 1.4% | −1,698−0.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,518 | $893.5 萬 | 1.1% | +27,400+44.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,511 | $800.0 萬 | 1.0% | +512+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,365 | $786.2 萬 | 1.0% | −26,942−21.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,778 | $757.2 萬 | 1.0% | −360−1.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,435 | $655.5 萬 | 0.8% | −1,461−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,806 | $546.5 萬 | 0.7% | +14,935+107.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 452,361 | $524.7 萬 | 0.7% | −129,310−22.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,956 | $431.8 萬 | 0.5% | +2,623+18.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 86,535 | $366.6 萬 | 0.5% | −144,931−62.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,448 | $365.6 萬 | 0.5% | +141+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,550 | $339.2 萬 | 0.4% | +3,691+129.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123,689 | $316.1 萬 | 0.4% | −6,048−4.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $280.2 萬 | 0.4% | −1,033−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,330 | $270.7 萬 | 0.3% | +6,449+109.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,902 | $265.0 萬 | 0.3% | +1,404+14.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,603 | $245.8 萬 | 0.3% | +1,104+1.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,642 | $245.5 萬 | 0.3% | −6,859−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,122 | $226.2 萬 | 0.3% | +6,322+109.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,710 | $221.4 萬 | 0.3% | +3,123+87.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,354 | $208.8 萬 | 0.3% | −835−16.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,476 | $176.7 萬 | 0.2% | +6,286+15.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,301 | $168.0 萬 | 0.2% | −375−2.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $151.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $135.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $133.4 萬 | 0.2% | +960+29.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,104 | $126.3 萬 | 0.2% | +11+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,366 | $122.8 萬 | 0.2% | +4,366 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $121.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,914 | $109.3 萬 | 0.1% | −90−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,282 | $102.6 萬 | 0.1% | −283−3.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,402 | $98.5 萬 | 0.1% | +161+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,995 | $97.3 萬 | 0.1% | +3,995 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,364 | $91.4 萬 | 0.1% | +3,341+55.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,186 | $90.5 萬 | 0.1% | +775+188.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,484 | $84.4 萬 | 0.1% | +193+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,601 | $81.5 萬 | 0.1% | +1,177+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,614 | $81.1 萬 | 0.1% | +160+11.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,344 | $79.1 萬 | 0.1% | +915+64.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 984 | $78.4 萬 | 0.1% | +192+24.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,803 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,206 | $75.3 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,315 | $74.7 萬 | 0.1% | −399−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 796 | $73.7 萬 | 0.1% | +93+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,923 | $73.3 萬 | 0.1% | +2,143+56.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,564 | $72.5 萬 | 0.1% | −326−17.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,905 | $72.3 萬 | 0.1% | −3,362−27.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,620 | $72.0 萬 | 0.1% | +151+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,242 | $70.7 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| SHELShell plc | ADR | 9,696 | $69.4 萬 | 0.1% | −409−4.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,542 | $67.4 萬 | 0.1% | −1,160−13.3% | 減碼 | – |
| SOSouthern Co | Stock | 7,006 | $66.4 萬 | 0.1% | +2,460+54.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,726 | $65.6 萬 | 0.1% | +4,005+59.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,314 | $64.1 萬 | 0.1% | +4,314 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 871 | $64.0 萬 | 0.1% | +300+52.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,799 | $61.6 萬 | 0.1% | +60.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 5,397 | $59.3 萬 | 0.1% | +303+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,336 | $59.1 萬 | 0.1% | +651+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $58.8 萬 | 0.1% | −27−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,769 | $58.5 萬 | 0.1% | +254+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $58.4 萬 | 0.1% | +155+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,667 | $56.3 萬 | 0.1% | +751+25.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,010 | $56.3 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $56.3 萬 | 0.1% | −260−3.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,568 | $55.6 萬 | 0.1% | +3,858+142.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $53.1 萬 | 0.1% | +577 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,389 | $51.3 萬 | 0.1% | −1,799−29.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,804 | $50.9 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,214 | $49.2 萬 | 0.1% | +222+22.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 404 | $48.4 萬 | 0.1% | +404 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,093 | $47.5 萬 | 0.1% | −26−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,839 | $47.4 萬 | 0.1% | +2,660+122.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,439 | $46.7 萬 | 0.1% | −104−2.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 682 | $46.6 萬 | 0.1% | +281+70.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,014 | $46.0 萬 | 0.1% | +1,500+59.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,114 | $45.6 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,344 | $44.6 萬 | 0.1% | +515+62.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,054 | $44.2 萬 | 0.1% | +2,770+38.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,700 | $43.8 萬 | 0.1% | +224+9.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。