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Livermore
Livermore
中文EN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
384
較 2021 年第 1 季 −32
總值
$7.11 億
較 2021 年第 1 季 −$6,965 萬 (−8.9%)
申報日
2021/8/9
SEC
Arete Wealth Advisors, LLC 在 2021 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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT390,701$5,883 萬8.3%+14,635+3.9%加碼–
Vanguard S&P 500 ETF922908363ETF110,976$3,407 萬4.8%+5,868+5.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF136,674$2,372 萬3.3%−500.0%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP505,197$1,597 萬2.2%+505,197新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,774$1,530 萬2.2%−623−0.9%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT150,368$1,514 萬2.1%+27,722+22.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD331,606$1,504 萬2.1%+19,747+6.3%加碼–
AAPLApple Inc.Stock141,813$1,437 萬2.0%−3,334−2.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF93,974$1,419 萬2.0%+1,503+1.6%加碼–
SPDR Series Trust78464A805ST STR PR SP1500264,284$1,400 萬2.0%+22,229+9.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF49,960$1,376 萬1.9%+3,237+6.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F201,470$1,321 萬1.9%+26,501+15.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97,478$1,319 萬1.9%+7,670+8.5%加碼–
SPYSPDR S&P 500 ETF TrustETF40,201$1,284 萬1.8%+24,793+160.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF93,339$1,280 萬1.8%+2,093+2.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF117,700$1,114 萬1.6%+22,790+24.0%加碼–
iShares Tr464288877EAFE VALUE ETF187,285$842.5 萬1.2%+26,009+16.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF37,748$837.6 萬1.2%+556+1.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF167,497$819.6 萬1.2%+18,264+12.2%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM571,592$806.2 萬1.1%+44,440+8.4%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM400,528$798.1 萬1.1%+20,430+5.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF43,743$788.3 萬1.1%+1,218+2.9%加碼–
GLDSPDR Gold TrustETF65,151$749.9 萬1.1%−978−1.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF75,689$732.0 萬1.0%+8,181+12.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF93,811$706.4 萬1.0%+7,673+8.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF62,913$613.7 萬0.9%+10,414+19.8%加碼–
BRK.ABerkshire Hathaway IncCL A14$586.0 萬0.8%−1−6.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF50,988$563.4 萬0.8%−6,279−11.0%減碼–
iShares Tr464288414NATIONAL MUN ETF45,174$515.6 萬0.7%+11,356+33.6%加碼–
MSFTMicrosoft CorpStock26,975$496.4 萬0.7%+329+1.2%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM172,367$496.1 萬0.7%+8,504+5.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF89,686$494.4 萬0.7%+8,425+10.4%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL96,077$490.5 萬0.7%+16,897+21.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF199,789$476.6 萬0.7%+14,875+8.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD86,075$474.2 萬0.7%+9,476+12.4%加碼–
BRK.BBerkshire Hathaway IncStock24,009$448.4 萬0.6%−3,879−13.9%減碼歷史
AMZNAmazon Com IncStock2,514$443.7 萬0.6%+10.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX27,572$420.0 萬0.6%−204−0.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF92,112$404.1 萬0.6%+6,123+7.1%加碼–
iShares Core S&P 500 ETF464287200ETF12,954$398.2 萬0.6%+514+4.1%加碼–
AVKAdvent Convertible & Income FundCOM203,427$392.0 萬0.6%+7,513+3.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF46,069$384.0 萬0.5%−14,275−23.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF92,618$377.8 萬0.5%−3,525−3.7%減碼–
ARK Innovation ETF00214Q104ETF32,249$368.8 萬0.5%+6,258+24.1%加碼–
GNLGlobal Net Lease, Inc.COM NEW179,377$350.2 萬0.5%+49,056+37.6%加碼歷史
FSKFS KKR Capital CorpCOM174,879$346.1 萬0.5%+16,425+10.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF164,277$324.9 萬0.5%+51,713+45.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA35,143$290.5 萬0.4%+902+2.6%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,654$284.6 萬0.4%+37,654新進–
iShares Tr464288612INTRM GOV CR ETF25,380$284.2 萬0.4%+399+1.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF95,814$283.6 萬0.4%+10,643+12.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF96,555$276.3 萬0.4%+4,674+5.1%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP39,711$271.5 萬0.4%+8,953+29.1%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS55,615$267.7 萬0.4%+8,017+16.8%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER398,680$261.1 萬0.4%+17,636+4.6%加碼歷史
HDHome Depot, Inc.Stock9,873$260.6 萬0.4%+134+1.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,064$258.4 萬0.4%−310−1.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,253$256.7 萬0.4%+578+5.4%加碼–
JPMJPMorgan Chase & CoStock18,391$256.6 萬0.4%+406+2.3%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE53,493$250.1 萬0.4%+2,829+5.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF23,259$245.2 萬0.3%+5,352+29.9%加碼–
DISWalt Disney CoStock16,862$243.6 萬0.3%+43+0.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF83,550$237.5 萬0.3%+8,885+11.9%加碼–
VVisa Inc.Stock13,482$236.0 萬0.3%−550−3.9%減碼歷史
BlackRock 2022 GBL Incm Opp09258P104COM253,413$235.2 萬0.3%+14,912+6.3%加碼–
MRKMerck & Co., Inc.Stock32,288$234.8 萬0.3%−256−0.8%減碼歷史
TSLATesla, Inc.Stock5,373$229.7 萬0.3%−103−1.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,619$228.6 萬0.3%+11,404+514.9%加碼–
iShares Select Dividend ETF464287168ETF19,376$226.0 萬0.3%+7,532+63.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,670$215.3 萬0.3%+1,830+4.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF21,993$214.5 萬0.3%+868+4.1%加碼–
iShares MSCI Eafe ETF464287465ETF33,725$208.6 萬0.3%+2,076+6.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,623$206.2 萬0.3%−16,801−32.0%減碼–
GOOGLAlphabet Inc.Stock1,088$204.4 萬0.3%−1−0.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF42,011$202.5 萬0.3%+34,493+458.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS30,134$199.6 萬0.3%+26,257+677.3%加碼–
CASYCaseys General Stores IncCOM10,200$197.5 萬0.3%+10+0.1%加碼歷史
WMTWalmart Inc.Stock17,279$197.2 萬0.3%+886+5.4%加碼歷史
ABTAbbott LaboratoriesStock17,697$189.0 萬0.3%+17,697新進歷史
VZVerizon Communications IncStock35,449$185.2 萬0.3%+406+1.2%加碼歷史
PFEPfizer IncStock55,827$179.7 萬0.3%−272−0.5%減碼歷史
JNJJohnson & JohnsonStock14,815$172.1 萬0.2%+345+2.4%加碼歷史
BACBank of America CorpStock48,225$171.0 萬0.2%+42,801+789.1%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR33,583$169.5 萬0.2%−16,279−32.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,723$167.8 萬0.2%+5,261+19.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF44,744$161.3 萬0.2%+4,931+12.4%加碼–
iShares Tr464288307MRGSTR MD CP GRW24,801$160.3 萬0.2%−1,827−6.9%減碼依 6 比 1 拆股換算–
METAMeta Platforms, Inc.Stock5,821$159.2 萬0.2%−691−10.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD35,244$158.2 萬0.2%+35,244新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT30,700$158.0 萬0.2%−1,838−5.6%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL16,596$157.6 萬0.2%+16,596新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,317$155.5 萬0.2%+14,881+96.4%加碼–
UNHUnitedHealth Group IncStock4,117$151.2 萬0.2%−245−5.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX32,113$150.8 萬0.2%+32,113新進–
AMTAmerican Tower CorpREIT5,426$146.6 萬0.2%−650−10.7%減碼歷史
WPCW. P. Carey Inc.COM18,644$140.3 萬0.2%+12,090+184.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF24,756$139.9 萬0.2%+9,231+59.5%加碼–
GOOGAlphabet Inc.Stock1,119$135.6 萬0.2%−18−1.6%減碼歷史
NVDANVIDIA CorpStock2,464$134.2 萬0.2%−31−1.2%減碼歷史
XOMExxonMobil Holdings CorpCOM24,602$134.1 萬0.2%+157+0.6%加碼歷史

2021 年第 1 季之後清倉（73 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Arete Wealth Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL133,913$359.5 萬0.5%–
iShares Tr464287291GLOBAL TECH ETF7,648$235.4 萬0.3%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,975$217.7 萬0.3%–
MCOMoodys CorpStock5,554$165.8 萬0.2%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF7,122$132.0 萬0.2%–
ITGartner IncCOM6,364$116.2 萬0.1%歷史
VERVEREIT, Inc.COM26,976$103.9 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD8,907$76.8 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,619$71.9 萬0.1%–
Vanguard Health Care ETF92204A504ETF2,808$64.2 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,985$54.6 萬0.1%–
iShares Tips Bond ETF464287176ETF4,099$51.4 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF8,893$50.8 萬0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF15,936$49.7 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,911$45.7 萬0.1%–
Vanguard Information Technology ETF92204A702ETF1,230$44.1 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,761$44.0 萬0.1%–
ESEversource EnergyStock5,057$43.8 萬0.1%歷史
VERIVeritone, Inc.COM18,000$43.2 萬0.1%歷史
BDXBecton Dickinson & CoStock1,696$41.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,085$40.2 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,724$39.9 萬0.1%–
Vanguard Financials ETF92204A405ETF4,488$37.9 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF5,074$37.0 萬<0.1%–
ETF Ser Solutions26922A826LONCAR CANCER12,246$36.7 萬<0.1%–
FS KKR Cap Corp II35952V303COM18,748$36.6 萬<0.1%–
ROPRoper Technologies IncStock905$36.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,030$32.4 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF5,224$31.3 萬<0.1%–
WPMWheaton Precious Metals Corp.COM7,917$30.2 萬<0.1%歷史
Schwab International Equity ETF808524805ETF7,715$29.2 萬<0.1%–
DDDuPont de Nemours, Inc.COM3,700$28.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,797$27.6 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,134$26.8 萬<0.1%–
LLYEli Lilly & CoStock1,430$26.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,364$25.9 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,805$25.7 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,876$25.6 萬<0.1%–
CLColgate Palmolive CoStock4,124$25.5 萬<0.1%歷史
ECLEcolab Inc.Stock1,138$24.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,877$24.1 萬<0.1%–
KKRKKR & Co. Inc.COM5,024$23.9 萬<0.1%歷史
ETNEaton Corp plcStock1,696$23.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,060$23.4 萬<0.1%歷史
AONAon plcCL A1,012$23.3 萬<0.1%歷史
CGCCanopy Growth CorpCOM7,206$23.1 萬<0.1%歷史
SYKStryker CorpStock943$23.0 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,757$22.9 萬<0.1%歷史
LUMNLumen Technologies, Inc.COM17,069$22.8 萬<0.1%歷史
MELIMercadolibre IncCOM154$22.7 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,160$22.2 萬<0.1%–
AEPAmerican Electric Power Co IncStock2,603$22.1 萬<0.1%歷史
RIORio Tinto PLCADR2,850$22.1 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF3,225$21.9 萬<0.1%–
iShares Tr464287622RUS 1000 ETF980$21.9 萬<0.1%–
CMICummins IncStock826$21.4 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,816$21.4 萬<0.1%–
CSXCSX CorpStock2,208$21.3 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF6,947$21.3 萬<0.1%–
LNTAlliant Energy CorpStock3,913$21.2 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,065$21.2 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock3,184$21.1 萬<0.1%歷史
CNICanadian National Railway CoStock1,795$20.9 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,635$20.7 萬<0.1%歷史
TJXTJX Companies IncStock3,130$20.7 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A17,877$19.9 萬<0.1%–
Nuveen Maryland QLT Mun Inc67061Q107COM13,928$19.7 萬<0.1%–
ACHRArcher Aviation Inc.COM10,879$10.9 萬<0.1%歷史
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20224,487$6.90 萬<0.1%–
Apex Technology Acquisition03768F110*W EXP 09/18/20225,222$6.60 萬<0.1%–
LPTHLightpath Technologies IncCOM CL A20,000$6.20 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM30,000$3.20 萬<0.1%歷史
IBIOiBio, Inc.COM NEW10,080$1.60 萬<0.1%歷史