Archetype Wealth Partners
- SEC CIK
- 0001769089
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 199
- 較 2025 年第 4 季 +75
- 總值
- $7.97 億
- 較 2025 年第 4 季 +$1,666 萬 (+2.1%)
| 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 | 179,883 | $1.07 億 | 13.5% | +1,400+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,094,096 | $9,905 萬 | 12.4% | +53,288+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 601,226 | $5,738 萬 | 7.2% | +2,951+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 632,398 | $5,233 萬 | 6.6% | +2,831+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 668,994 | $4,927 萬 | 6.2% | −9,729−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,260 | $4,829 萬 | 6.1% | −773−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 443,046 | $4,703 萬 | 5.9% | −24,446−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 459,181 | $3,101 萬 | 3.9% | +31,571+7.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 324,168 | $2,858 萬 | 3.6% | +8,964+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,607 | $2,737 萬 | 3.4% | −1,515−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,610 | $2,174 萬 | 2.7% | +16,621+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,126 | $1,854 萬 | 2.3% | +8,185+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,968 | $1,806 萬 | 2.3% | +1,576+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 172,053 | $1,621 萬 | 2.0% | +5,569+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 334,050 | $1,533 萬 | 1.9% | −3,964−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 293,750 | $1,283 萬 | 1.6% | +5,918+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,708 | $1,140 萬 | 1.4% | −303−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,231 | $843.8 萬 | 1.1% | +3,288+2.8% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 134,855 | $796.0 萬 | 1.0% | +35,756+36.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,345 | $768.6 萬 | 1.0% | −311−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,712 | $685.4 萬 | 0.9% | +2,754+8.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,471 | $672.4 萬 | 0.8% | +2,042+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,491 | $558.8 萬 | 0.7% | −836−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,617 | $396.3 萬 | 0.5% | +864+5.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 140,600 | $342.9 萬 | 0.4% | +140,600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 312,676 | $340.2 萬 | 0.4% | −90,022−22.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $336.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,634 | $327.0 萬 | 0.4% | −70−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,124 | $319.9 萬 | 0.4% | +1,093+10.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,421 | $310.5 萬 | 0.4% | +18,277+21.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,187 | $226.8 萬 | 0.3% | −34,020−27.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,144 | $213.5 萬 | 0.3% | +4,900+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,103 | $189.6 萬 | 0.2% | +2,299+33.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,961 | $183.6 萬 | 0.2% | +1,751+54.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $181.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,292 | $177.6 萬 | 0.2% | +363+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,682 | $160.8 萬 | 0.2% | −105−2.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 9,149 | $159.8 萬 | 0.2% | +6,831+294.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $152.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,211 | $148.3 萬 | 0.2% | +15,625+182.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,529 | $134.2 萬 | 0.2% | +1,650+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,247 | $129.7 萬 | 0.2% | +132+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,421 | $129.4 萬 | 0.2% | +2,286+44.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,178 | $129.3 萬 | 0.2% | +390+10.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,893 | $108.3 萬 | 0.1% | −2,306−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,080 | $107.6 萬 | 0.1% | +195+22.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,975 | $102.9 萬 | 0.1% | +717+16.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,258 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,641 | $97.5 萬 | 0.1% | −761−5.7% | 減碼 | – |
| SHELShell plc | ADR | 9,525 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 15,273 | $87.6 萬 | 0.1% | +15,273 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,251 | $87.3 萬 | 0.1% | −370−22.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,570 | $82.4 萬 | 0.1% | +267+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,488 | $80.0 萬 | 0.1% | −383−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,646 | $78.9 萬 | 0.1% | +187+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,692 | $77.2 萬 | 0.1% | −31−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,608 | $76.7 萬 | 0.1% | −699−21.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,520 | $72.6 萬 | 0.1% | +800+11.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,564 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,922 | $68.3 萬 | 0.1% | −74−0.5% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,532 | $65.3 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,143 | $64.8 萬 | 0.1% | −40.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,722 | $64.0 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,685 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,396 | $63.1 萬 | 0.1% | −410−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 913 | $59.6 萬 | 0.1% | −4−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,272 | $55.9 萬 | 0.1% | −976−18.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,359 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 8,458 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,947 | $50.1 萬 | 0.1% | −10−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,398 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,117 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 497 | $45.7 萬 | 0.1% | +19+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,313 | $44.9 萬 | 0.1% | −24−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,402 | $43.1 萬 | 0.1% | +452+4.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,048 | $40.3 萬 | 0.1% | −100−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,208 | $39.7 萬 | <0.1% | +113+10.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,707 | $39.4 萬 | <0.1% | +6,707 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,280 | $38.7 萬 | <0.1% | +636+98.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,968 | $38.5 萬 | <0.1% | −20−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,254 | $38.1 萬 | <0.1% | +1,034+32.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,411 | $37.4 萬 | <0.1% | −67−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,469 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,070 | $35.5 萬 | <0.1% | −247−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,557 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,203 | $34.5 萬 | <0.1% | +138+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,755 | $34.4 萬 | <0.1% | −106−5.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,566 | $34.1 萬 | <0.1% | −90−2.5% | 減碼 | – |
| SLBSLB Limited | Stock | 6,382 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 568 | $32.5 萬 | <0.1% | −39−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,896 | $32.2 萬 | <0.1% | −6,429−77.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,187 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465 | $30.9 萬 | <0.1% | −186−11.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,006 | $30.4 萬 | <0.1% | +30+3.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。