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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 1,772 | $2,000 | <0.1% | +1,772 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,180 | $1.70 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,191 | $1.80 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,471 | $2.30 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 3,780 | $2.30 萬 | <0.1% | +3,780 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 2,341 | $2.90 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 10,000 | $3.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 5,046 | $3.00 萬 | <0.1% | +5,046 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,500 | $3.00 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 2,788 | $3.20 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,426 | $3.20 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,090 | $3.20 萬 | <0.1% | −13,200−81.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,909 | $3.30 萬 | <0.1% | +1,909 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428 | $3.70 萬 | <0.1% | +1,428 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,166 | $4.20 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,000 | $5.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,021 | $5.10 萬 | <0.1% | +1,021 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,503 | $5.20 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,080 | $5.30 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,222 | $5.40 萬 | <0.1% | +3,222 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,161 | $5.60 萬 | <0.1% | +1,161 | 新進 | – |
| PFEPfizer Inc | Stock | 2,010 | $5.60 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 5,190 | $5.80 萬 | <0.1% | +5,190 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,745 | $5.90 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,400 | $6.00 萬 | <0.1% | +3,400 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,541 | $6.20 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,385 | $6.40 萬 | <0.1% | +1,385 | 新進 | – |
| HALHalliburton Co | Stock | 1,709 | $6.70 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,380 | $7.10 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,192 | $7.30 萬 | <0.1% | +2,192 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,391 | $7.50 萬 | <0.1% | +3,391 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,800 | $7.60 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,250 | $7.90 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,448 | $8.30 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| APAAPA Corp | Stock | 1,990 | $8.40 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,772 | $8.50 萬 | <0.1% | +1,772 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,700 | $8.60 萬 | <0.1% | +1,700 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,252 | $8.70 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,794 | $8.90 萬 | <0.1% | −5,322−74.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,123 | $10.2 萬 | <0.1% | +1,123 | 新進 | – |
| TAT&T Inc. | Stock | 3,685 | $10.7 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 7,629 | $10.7 萬 | <0.1% | +7,629 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 2,660 | $10.7 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,468 | $11.1 萬 | <0.1% | +4,468 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,998 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,857 | $11.3 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,723 | $11.4 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,747 | $12.0 萬 | <0.1% | +1,747 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,783 | $12.1 萬 | <0.1% | +1,783 | 新進 | – |
| BACBank of America Corp | Stock | 2,520 | $12.3 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,574 | $12.5 萬 | <0.1% | +2,574 | 新進 | – |
| MTDRMatador Resources Co | COM | 2,100 | $13.3 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,058 | $13.6 萬 | <0.1% | +1,058 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,179 | $13.9 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,007 | $14.2 萬 | <0.1% | +1,007 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,277 | $14.8 萬 | <0.1% | +3,277 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,144 | $14.9 萬 | <0.1% | +3,144 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,564 | $15.4 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,886 | $15.6 萬 | <0.1% | +2,886 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,399 | $16.0 萬 | <0.1% | +6,399 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,137 | $16.7 萬 | <0.1% | +1,137 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,098 | $17.1 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,559 | $17.3 萬 | <0.1% | +1,559 | 新進 | – |
| AFLAflac Inc | Stock | 1,595 | $17.5 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,463 | $17.6 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,278 | $17.6 萬 | <0.1% | −20−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,307 | $17.9 萬 | <0.1% | +2,307 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,457 | $18.0 萬 | <0.1% | +2,457 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,698 | $18.1 萬 | <0.1% | −4,880−24.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,612 | $18.2 萬 | <0.1% | −101−5.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,533 | $18.2 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,966 | $18.3 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,426 | $18.7 萬 | <0.1% | +2,426 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,816 | $19.0 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,544 | $19.1 萬 | <0.1% | −62−2.4% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,031 | $19.4 萬 | <0.1% | +2,031 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,657 | $19.8 萬 | <0.1% | +1,657 | 新進 | – |
| LRCXLam Research Corp | Stock | 960 | $20.5 萬 | <0.1% | +960 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,164 | $22.0 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,734 | $22.0 萬 | <0.1% | +94+2.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 654 | $22.1 萬 | <0.1% | −17−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,346 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,103 | $22.3 萬 | <0.1% | +3,103 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 19,668 | $22.6 萬 | <0.1% | −3,500−15.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,890 | $23.0 萬 | <0.1% | −3,368−15.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,263 | $23.1 萬 | <0.1% | −12−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,851 | $23.4 萬 | <0.1% | +2,851 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,602 | $23.4 萬 | <0.1% | −252−13.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,865 | $24.2 萬 | <0.1% | +2,865 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 289 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,667 | $24.5 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,962 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,705 | $25.0 萬 | <0.1% | −38−1.4% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,834 | $26.5 萬 | <0.1% | −1,037−36.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,780 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| 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。