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Livermore
Livermore
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Archetype Wealth Partners

SEC CIK
0001769089
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
124
較 2026 年第 1 季 −75
總值
$8.44 億
較 2026 年第 1 季 +$4,767 萬 (+6.0%)
申報日
2026/8/14
SEC
Archetype Wealth Partners 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF179,471$1.23 億14.6%−412−0.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,164,620$1.12 億13.3%+70,524+6.4%加碼–
iShares Tr4642874407-10 YR TRSY BD588,479$5,565 萬6.6%−12,747−2.1%減碼–
SPYSPDR S&P 500 ETF TrustETF73,993$5,526 萬6.5%−267−0.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF638,941$5,281 萬6.3%+6,543+1.0%加碼–
Vanguard Total Bond Market ETF921937835ETF623,847$4,580 萬5.4%−45,147−6.7%減碼–
iShares Tr464288414NATIONAL MUN ETF425,326$4,577 萬5.4%−17,720−4.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF491,224$3,788 萬4.5%+32,043+7.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF357,114$2,958 萬3.5%+45,504+14.6%加碼–
IAUiShares Gold TrustETF342,456$2,586 萬3.1%+18,288+5.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF163,985$2,432 萬2.9%+14,859+10.0%加碼–
GLDSPDR Gold TrustETF63,245$2,330 萬2.8%−362−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF125,071$1,977 萬2.3%+3,103+2.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF175,499$1,723 萬2.0%+3,446+2.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF355,959$1,614 萬1.9%+21,909+6.6%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY299,059$1,301 萬1.5%+5,309+1.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF158,081$1,274 萬1.5%00.0%不變依 4 比 1 拆股換算–
iShares Core Dividend Growth ETF46434V621ETF118,916$901.3 萬1.1%−1,315−1.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF29,112$882.4 萬1.0%−233−0.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,620$864.3 萬1.0%+4,908+13.7%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS156,831$800.6 萬0.9%+21,976+16.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF72,474$781.4 萬0.9%−997−1.4%減碼–
AAPLApple Inc.Stock15,930$460.9 萬0.5%+313+2.0%加碼歷史
GOOGLAlphabet Inc.Stock11,410$407.7 萬0.5%+286+2.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,688$369.0 萬0.4%−23,803−33.8%減碼–
iShares Tr464288257MSCI ACWI ETF23,464$368.3 萬0.4%−170−0.7%減碼–
iShares Tr464288687PFD AND INCM SEC112,693$343.6 萬0.4%+10,272+10.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF36,673$276.7 萬0.3%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF96,381$266.2 萬0.3%+6,194+6.9%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER140,600$265.3 萬0.3%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF225,179$244.1 萬0.3%−87,497−28.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF56,537$243.9 萬0.3%+2,393+4.4%加碼–
AMZNAmazon Com IncStock8,420$200.7 萬0.2%−683−7.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF22,102$190.4 萬0.2%00.0%不變依 6 比 1 拆股換算–
Global X FDS37960A230AI SEMI QUAN ETF16,775$178.3 萬0.2%+1,502+9.8%加碼–
Invesco QQQ Trust Series I46090E103ETF2,361$173.9 萬0.2%+114+5.1%加碼–
MSFTMicrosoft CorpStock4,421$164.9 萬0.2%−540−10.9%減碼歷史
WMTWalmart Inc.Stock14,558$164.9 萬0.2%+266+1.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,283$154.7 萬0.2%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP28,910$149.9 萬0.2%00.0%不變–
COINCoinbase Global, Inc.COM CL A9,852$144.0 萬0.2%+703+7.7%加碼歷史
AVGOBroadcom Inc.Stock3,651$137.9 萬0.2%−527−12.6%減碼歷史
NVDANVIDIA CorpStock6,788$135.8 萬0.2%−633−8.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF25,443$135.1 萬0.2%+1,232+5.1%加碼–
iShares Tr464288448INTL SEL DIV ETF31,614$131.0 萬0.2%+85+0.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F12,681$108.4 萬0.1%+40+0.3%加碼–
COSTCostco Wholesale CorpStock1,108$103.7 萬0.1%+28+2.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,248$102.0 萬0.1%−10−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,629$97.3 萬0.1%+59+2.3%加碼–
AMATApplied Materials IncStock1,313$95.0 萬0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,510$89.1 萬0.1%+22+0.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,631$88.3 萬0.1%+7,780+272.9%加碼–
SLViShares Silver TrustETF15,765$84.3 萬0.1%−128−0.8%減碼歷史
CVXChevron CorpStock5,087$84.3 萬0.1%+112+2.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID14,567$82.3 萬0.1%−125−0.9%減碼–
JPMJPMorgan Chase & CoStock2,498$81.8 萬0.1%−110−4.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,565$81.7 萬0.1%+1+0.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM7,044$81.0 萬0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,542$77.2 萬0.1%−104−6.3%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF20,456$75.4 萬0.1%+60+0.3%加碼–
TSLATesla, Inc.Stock1,780$74.9 萬0.1%+58+3.4%加碼歷史
SHELShell plcADR9,621$74.6 萬0.1%+96+1.0%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,701$73.1 萬0.1%−221−1.5%減碼–
SOSouthern CoStock7,409$70.9 萬0.1%−111−1.5%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF8,571$70.8 萬0.1%00.0%不變依 6 比 1 拆股換算–
iShares Core S&P 500 ETF464287200ETF915$68.5 萬0.1%+2+0.2%加碼–
iShares Tr46428743220 YR TR BD ETF7,561$65.3 萬0.1%+29+0.4%加碼–
WMBWilliams Companies, Inc.COM8,746$65.0 萬0.1%+61+0.7%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,368$61.1 萬0.1%+9+0.2%加碼–
DDominion Energy, IncStock8,505$58.1 萬0.1%+47+0.6%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD13,884$56.5 萬0.1%−63−0.5%減碼–
DUKDuke Energy CORPStock4,329$54.8 萬0.1%+57+1.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,693$53.7 萬0.1%−409−3.7%減碼–
KOCoca Cola CoStock6,421$52.2 萬0.1%+304+5.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,409$51.9 萬0.1%+11+0.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,215$51.5 萬0.1%+15+0.1%加碼–
INTCIntel CorpStock3,625$50.6 萬0.1%−3,562−49.6%減碼歷史
AMDAdvanced Micro Devices IncStock841$48.9 萬0.1%+841新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF9,500$48.3 萬0.1%+9,500新進–
iShares Tr464288802ESG OPTIMIZED3,029$46.7 萬0.1%−19−0.6%減碼–
EPDEnterprise Products Partners L.P.Stock12,310$45.3 萬0.1%+908+8.0%加碼歷史
BMOBank of MontrealCOM2,557$45.2 萬0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF5,509$44.1 萬0.1%−2,634−32.3%減碼–
FCXFreeport-McMoran IncStock6,847$43.1 萬0.1%+140+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,000$41.6 萬<0.1%+32+0.8%加碼–
TRGPTarga Resources Corp.COM1,475$39.6 萬<0.1%+6+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,760$38.4 萬<0.1%+5+0.3%加碼–
RYRoyal Bank of CanadaStock1,780$36.8 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock306$36.7 萬<0.1%−191−38.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,538$36.4 萬<0.1%−28−0.8%減碼–
METAMeta Platforms, Inc.Stock610$34.4 萬<0.1%+42+7.4%加碼歷史
AXPAmerican Express CoStock1,006$34.0 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,471$33.4 萬<0.1%+6+0.4%加碼–
HDHome Depot, Inc.Stock928$32.7 萬<0.1%−280−23.2%減碼歷史
PEPPepsiCo IncStock2,323$31.5 萬<0.1%−88−3.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR654$31.2 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF4,454$31.0 萬<0.1%−2,597−36.8%減碼–
HRHealthcare Realty Trust IncCL A COM15,128$30.5 萬<0.1%+176+1.2%加碼歷史
LRCXLam Research CorpStock702$30.4 萬<0.1%−258−26.9%減碼歷史
SLBSLB LimitedStock6,382$29.7 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（84 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Archetype Wealth Partners 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Information Technology ETF92204A702ETF1,251$87.3 萬0.1%–
SBUXStarbucks CorpStock4,254$38.1 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,107$35.1 萬<0.1%–
XOMExxonMobil Holdings CorpCOM1,896$32.2 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF946$29.5 萬<0.1%–
BSXBoston Scientific CorpStock3,962$24.9 萬<0.1%歷史
ORCLOracle CorpStock1,667$24.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,602$23.4 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,890$23.0 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM19,668$22.6 萬<0.1%歷史
UBERUber Technologies, IncStock3,103$22.3 萬<0.1%歷史
NKENIKE, Inc.Stock4,164$22.0 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF2,031$19.4 萬<0.1%–
NOWServiceNow, Inc.Stock1,816$19.0 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,426$18.7 萬<0.1%–
NEENextera Energy IncStock1,966$18.3 萬<0.1%歷史
SHOPShopify Inc.Stock1,533$18.2 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,698$18.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,457$18.0 萬<0.1%–
MRKMerck & Co., Inc.Stock1,463$17.6 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,278$17.6 萬<0.1%–
AFLAflac IncStock1,595$17.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,559$17.3 萬<0.1%–
YUMYum Brands IncStock1,098$17.1 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,137$16.7 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR6,399$16.0 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF2,886$15.6 萬<0.1%–
UPSUnited Parcel Service IncStock1,564$15.4 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,144$14.9 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,277$14.8 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,007$14.2 萬<0.1%–
ZTSZoetis Inc.Stock1,179$13.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,058$13.6 萬<0.1%–
MTDRMatador Resources CoCOM2,100$13.3 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP2,574$12.5 萬<0.1%–
BACBank of America CorpStock2,520$12.3 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF1,783$12.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,747$12.0 萬<0.1%–
MOAltria Group, Inc.Stock1,723$11.4 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,857$11.3 萬<0.1%歷史
Schwab International Equity ETF808524805ETF4,468$11.1 萬<0.1%–
TAT&T Inc.Stock3,685$10.7 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL7,629$10.7 萬<0.1%–
CSGPCostar Group, Inc.COM2,660$10.7 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,123$10.2 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF1,794$8.90 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,252$8.70 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS1,700$8.60 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF1,772$8.50 萬<0.1%–
APAAPA CorpStock1,990$8.40 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,448$8.30 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT5,250$7.90 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock4,800$7.60 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US3,391$7.50 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,192$7.30 萬<0.1%–
NLYAnnaly Capital Management IncREIT3,380$7.10 萬<0.1%歷史
HALHalliburton CoStock1,709$6.70 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY1,385$6.40 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,541$6.20 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,400$6.00 萬<0.1%–
KMIKinder Morgan, Inc.Stock1,745$5.90 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM5,190$5.80 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF1,161$5.60 萬<0.1%–
PFEPfizer IncStock2,010$5.60 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM3,222$5.40 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM1,080$5.30 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES1,503$5.20 萬<0.1%歷史
FEFirstenergy CorpCOM1,000$5.10 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,021$5.10 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,166$4.20 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,428$3.70 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,909$3.30 萬<0.1%–
FFord Motor CoStock2,788$3.20 萬<0.1%歷史
CPBCAMPBELL'S CoCOM1,426$3.20 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM3,090$3.20 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM5,046$3.00 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,500$3.00 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS2,341$2.90 萬<0.1%歷史
CAGConagra Brands Inc.Stock1,471$2.30 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM3,780$2.30 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock1,191$1.80 萬<0.1%歷史
GHRSGH Research PLCORDINARY SHARES1,180$1.70 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS1,000$6,000<0.1%歷史
HCATHealth Catalyst, Inc.COM1,772$2,000<0.1%歷史