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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 14,625 | $13.1 萬 | <0.1% | +14,625 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,262 | $20.4 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 769 | $20.5 萬 | <0.1% | +769 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,340 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,467 | $20.8 萬 | <0.1% | +2,467 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,429 | $21.0 萬 | <0.1% | +2,429 | 新進 | – |
| LOWLowes Companies Inc | Stock | 847 | $21.3 萬 | <0.1% | +847 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 904 | $21.8 萬 | <0.1% | +904 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,929 | $22.1 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,543 | $22.1 萬 | <0.1% | +9+0.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $22.2 萬 | <0.1% | +41 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,642 | $22.2 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,618 | $22.5 萬 | <0.1% | −186−3.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,906 | $23.1 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,594 | $23.2 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,274 | $23.2 萬 | <0.1% | +4,274 | 新進 | – |
| INTCIntel Corp | Stock | 6,937 | $23.3 萬 | <0.1% | +6,937 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,984 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,470 | $25.1 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,499 | $25.1 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 7,116 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,780 | $26.2 萬 | <0.1% | −105−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,809 | $26.2 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 547 | $27.0 萬 | <0.1% | +547 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,972 | $27.4 萬 | <0.1% | +7,972 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,010 | $28.2 萬 | <0.1% | −488−14.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,205 | $28.5 萬 | <0.1% | +181+17.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 840 | $29.6 萬 | <0.1% | +840 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,267 | $29.8 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,857 | $30.2 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,629 | $30.3 萬 | <0.1% | +11,629 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,489 | $30.5 萬 | <0.1% | +152+11.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,593 | $30.5 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,094 | $30.6 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,578 | $31.3 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,782 | $31.3 萬 | <0.1% | −17,194−39.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,471 | $31.7 萬 | <0.1% | −1,000−40.5% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,591 | $32.1 萬 | <0.1% | −16,583−39.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 30,890 | $32.7 萬 | <0.1% | −3,708−10.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,059 | $32.9 萬 | <0.1% | −177−14.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 285 | $33.2 萬 | <0.1% | +60+26.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,557 | $33.3 萬 | <0.1% | −115−4.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 588 | $33.4 萬 | <0.1% | +588 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,010 | $34.4 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 541 | $34.6 萬 | <0.1% | +541 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,861 | $34.7 萬 | <0.1% | +30+1.6% | 加碼 | – |
| AONAon plc | CL A | 996 | $35.5 萬 | <0.1% | +996 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,988 | $36.3 萬 | <0.1% | −76−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 493 | $37.4 萬 | <0.1% | +493 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,293 | $38.4 萬 | <0.1% | +191+4.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,394 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,621 | $40.0 萬 | 0.1% | +1,621 | 新進 | 歷史 |
| CMICummins Inc | Stock | 998 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,069 | $42.3 萬 | 0.1% | −1,100−26.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,733 | $43.0 萬 | 0.1% | −17,106−31.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,558 | $43.5 萬 | 0.1% | +441+7.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,700 | $43.8 萬 | 0.1% | +224+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,054 | $44.2 萬 | 0.1% | +2,770+38.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,344 | $44.6 萬 | 0.1% | +515+62.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,114 | $45.6 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,014 | $46.0 萬 | 0.1% | +1,500+59.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 682 | $46.6 萬 | 0.1% | +281+70.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,439 | $46.7 萬 | 0.1% | −104−2.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,839 | $47.4 萬 | 0.1% | +2,660+122.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,093 | $47.5 萬 | 0.1% | −26−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 404 | $48.4 萬 | 0.1% | +404 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,214 | $49.2 萬 | 0.1% | +222+22.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,804 | $50.9 萬 | 0.1% | +3,804 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,389 | $51.3 萬 | 0.1% | −1,799−29.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 577 | $53.1 萬 | 0.1% | +577 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,568 | $55.6 萬 | 0.1% | +3,858+142.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| 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 Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $58.4 萬 | 0.1% | +155+9.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,769 | $58.5 萬 | 0.1% | +254+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $58.8 萬 | 0.1% | −27−3.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,336 | $59.1 萬 | 0.1% | +651+7.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,397 | $59.3 萬 | 0.1% | +303+5.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,799 | $61.6 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 871 | $64.0 萬 | 0.1% | +300+52.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,314 | $64.1 萬 | 0.1% | +4,314 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 10,726 | $65.6 萬 | 0.1% | +4,005+59.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,006 | $66.4 萬 | 0.1% | +2,460+54.1% | 加碼 | 歷史 |
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。