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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 11,410 | $407.7 萬 | 0.5% | +286+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,930 | $460.9 萬 | 0.5% | +313+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,474 | $781.4 萬 | 0.9% | −997−1.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 156,831 | $800.6 萬 | 0.9% | +21,976+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,620 | $864.3 萬 | 1.0% | +4,908+13.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,112 | $882.4 萬 | 1.0% | −233−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,916 | $901.3 萬 | 1.1% | −1,315−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,081 | $1,274 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 299,059 | $1,301 萬 | 1.5% | +5,309+1.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 355,959 | $1,614 萬 | 1.9% | +21,909+6.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 175,499 | $1,723 萬 | 2.0% | +3,446+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,071 | $1,977 萬 | 2.3% | +3,103+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 63,245 | $2,330 萬 | 2.8% | −362−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,985 | $2,432 萬 | 2.9% | +14,859+10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 342,456 | $2,586 萬 | 3.1% | +18,288+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 357,114 | $2,958 萬 | 3.5% | +45,504+14.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,224 | $3,788 萬 | 4.5% | +32,043+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 425,326 | $4,577 萬 | 5.4% | −17,720−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 623,847 | $4,580 萬 | 5.4% | −45,147−6.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 638,941 | $5,281 萬 | 6.3% | +6,543+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,993 | $5,526 萬 | 6.5% | −267−0.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 588,479 | $5,565 萬 | 6.6% | −12,747−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,164,620 | $1.12 億 | 13.3% | +70,524+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,471 | $1.23 億 | 14.6% | −412−0.2% | 減碼 | – |
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。
| 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 ETF92204A702 | ETF | 1,251 | $87.3 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 4,254 | $38.1 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $35.1 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,896 | $32.2 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $29.5 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,962 | $24.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,667 | $24.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,602 | $23.4 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,890 | $23.0 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 19,668 | $22.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,103 | $22.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,164 | $22.0 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,031 | $19.4 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,816 | $19.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,426 | $18.7 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,966 | $18.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,533 | $18.2 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,698 | $18.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,457 | $18.0 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,463 | $17.6 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,278 | $17.6 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,595 | $17.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,559 | $17.3 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,098 | $17.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,137 | $16.7 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,399 | $16.0 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,886 | $15.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,564 | $15.4 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,144 | $14.9 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,277 | $14.8 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,007 | $14.2 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,179 | $13.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,058 | $13.6 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 2,100 | $13.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,574 | $12.5 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 2,520 | $12.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,783 | $12.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,747 | $12.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,723 | $11.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,857 | $11.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,468 | $11.1 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 3,685 | $10.7 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 7,629 | $10.7 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,660 | $10.7 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,123 | $10.2 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,794 | $8.90 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,252 | $8.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,700 | $8.60 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,772 | $8.50 萬 | <0.1% | – |
| APAAPA Corp | Stock | 1,990 | $8.40 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,448 | $8.30 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,250 | $7.90 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,800 | $7.60 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,391 | $7.50 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,192 | $7.30 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 3,380 | $7.10 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,709 | $6.70 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,385 | $6.40 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,541 | $6.20 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,400 | $6.00 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,745 | $5.90 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 5,190 | $5.80 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,161 | $5.60 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 2,010 | $5.60 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 3,222 | $5.40 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,080 | $5.30 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,503 | $5.20 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,000 | $5.10 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,021 | $5.10 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,166 | $4.20 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428 | $3.70 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,909 | $3.30 萬 | <0.1% | – |
| FFord Motor Co | Stock | 2,788 | $3.20 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,426 | $3.20 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,090 | $3.20 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 5,046 | $3.00 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,500 | $3.00 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 2,341 | $2.90 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,471 | $2.30 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 3,780 | $2.30 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,191 | $1.80 萬 | <0.1% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,180 | $1.70 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,000 | $6,000 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,772 | $2,000 | <0.1% | 歷史 |