Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 124
- 較 2025 年第 3 季 −43
- 總值
- $7.80 億
- 較 2025 年第 3 季 −$505.0 萬 (−0.6%)
| 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 | 178,483 | $1.12 億 | 14.3% | −5,410−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,040,808 | $9,311 萬 | 11.9% | +35,379+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 598,275 | $5,753 萬 | 7.4% | +29,597+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 629,567 | $5,273 萬 | 6.8% | +65,577+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,033 | $5,117 萬 | 6.6% | −5,728−7.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 678,723 | $5,027 萬 | 6.4% | +63,243+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 467,492 | $5,007 萬 | 6.4% | −20,194−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 427,610 | $2,822 萬 | 3.6% | +10,786+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,122 | $2,581 萬 | 3.3% | −1,511−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 315,204 | $2,559 萬 | 3.3% | +493+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 294,989 | $1,983 萬 | 2.5% | +7,542+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,392 | $1,728 萬 | 2.2% | −1,338−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,941 | $1,694 萬 | 2.2% | +3,076+2.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166,484 | $1,498 萬 | 1.9% | −1,173−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 338,014 | $1,443 萬 | 1.8% | +22,674+7.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,011 | $1,161 萬 | 1.5% | −158−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 287,832 | $1,090 萬 | 1.4% | +5,548+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,943 | $811.8 萬 | 1.0% | −568−0.5% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 286,200 | $791.9 萬 | 1.0% | +286,200 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,656 | $765.0 萬 | 1.0% | −122−0.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 99,099 | $755.4 萬 | 1.0% | +9,581+10.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,429 | $637.1 萬 | 0.8% | −1,006−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,958 | $631.4 萬 | 0.8% | +4,152+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,327 | $568.7 萬 | 0.7% | −27,038−27.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 402,698 | $452.6 萬 | 0.6% | −49,663−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,753 | $401.1 萬 | 0.5% | −2,203−13.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,704 | $335.4 萬 | 0.4% | −2,744−10.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $314.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,031 | $314.0 萬 | 0.4% | −871−8.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,207 | $309.9 萬 | 0.4% | +518+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,144 | $260.5 萬 | 0.3% | +6,502+8.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,244 | $188.7 萬 | 0.2% | +2,768+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,787 | $184.8 萬 | 0.2% | −567−13.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,804 | $157.0 萬 | 0.2% | −5,526−44.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,210 | $155.2 萬 | 0.2% | −3,340−51.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,929 | $155.2 萬 | 0.2% | −2,372−14.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,788 | $131.1 萬 | 0.2% | −2,922−43.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $129.9 萬 | 0.2% | +11+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $122.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,879 | $117.9 萬 | 0.2% | −35−0.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,199 | $117.2 萬 | 0.2% | −68,336−79.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,307 | $106.5 萬 | 0.1% | −922−21.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,258 | $102.0 萬 | 0.1% | −24−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,402 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,325 | $100.2 萬 | 0.1% | +841+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,135 | $95.8 萬 | 0.1% | −6,987−57.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,871 | $80.4 萬 | 0.1% | −730−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,303 | $77.2 萬 | 0.1% | +524+29.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,707 | $76.8 萬 | 0.1% | +87+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885 | $76.3 萬 | 0.1% | +89+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,723 | $76.0 萬 | 0.1% | −80−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,564 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,459 | $73.3 萬 | 0.1% | −155−9.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,525 | $70.0 萬 | 0.1% | −171−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,996 | $67.5 萬 | 0.1% | −1,319−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,542 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,147 | $65.7 萬 | 0.1% | −758−8.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,258 | $64.9 萬 | 0.1% | +489+13.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $62.8 萬 | 0.1% | +38+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,806 | $62.6 萬 | 0.1% | +70.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,248 | $61.5 萬 | 0.1% | −675−11.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,720 | $58.6 萬 | 0.1% | −286−4.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,318 | $52.4 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $52.2 萬 | 0.1% | −651−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,359 | $51.7 萬 | 0.1% | −30−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 478 | $51.4 萬 | 0.1% | −708−59.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 8,458 | $49.6 萬 | 0.1% | −2,268−21.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,398 | $47.3 萬 | 0.1% | −44−1.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,957 | $46.7 萬 | 0.1% | −136−1.0% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,148 | $43.9 萬 | 0.1% | −291−8.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,117 | $42.8 萬 | 0.1% | −441−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,871 | $41.1 萬 | 0.1% | −796−21.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 607 | $40.1 萬 | 0.1% | −264−30.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $38.9 萬 | <0.1% | −65−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,586 | $38.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,962 | $37.8 萬 | <0.1% | −5,402−57.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,095 | $37.7 萬 | <0.1% | −119−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 976 | $36.1 萬 | <0.1% | −368−27.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,478 | $35.6 萬 | <0.1% | −1,532−38.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,861 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,950 | $35.1 萬 | <0.1% | −1,444−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,656 | $34.8 萬 | <0.1% | −422−10.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,337 | $34.4 萬 | <0.1% | −152−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,065 | $33.4 萬 | <0.1% | −2,930−73.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,557 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,854 | $33.0 萬 | <0.1% | −134−6.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,780 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,317 | $29.8 萬 | <0.1% | −2,737−27.2% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 45,627 | $29.0 萬 | <0.1% | −2,100−4.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $28.2 萬 | <0.1% | −120−3.4% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $276.7 萬 |
2025 年第 3 季之後清倉（46 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,603 | $245.8 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 4,366 | $122.8 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,242 | $70.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,314 | $64.1 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,397 | $59.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $53.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,804 | $50.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 404 | $48.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,839 | $47.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 682 | $46.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,014 | $46.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,114 | $45.6 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,733 | $43.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,069 | $42.3 萬 | 0.1% | – |
| CMICummins Inc | Stock | 998 | $42.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,621 | $40.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 493 | $37.4 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 996 | $35.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 541 | $34.6 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,010 | $34.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 588 | $33.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 285 | $33.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $33.1 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,471 | $31.7 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,578 | $31.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,593 | $30.5 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,629 | $30.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,857 | $30.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 840 | $29.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 547 | $27.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,809 | $26.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,470 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $23.5 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,594 | $23.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,906 | $23.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $22.2 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,642 | $22.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,929 | $22.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 904 | $21.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 847 | $21.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,429 | $21.0 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,340 | $20.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,467 | $20.8 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 769 | $20.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,262 | $20.4 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,625 | $13.1 萬 | <0.1% | 歷史 |