Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 506
- 較 2021 年第 4 季 +4
- 總值
- $11.9 億
- 較 2021 年第 4 季 +$2,120 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 404,893 | $6,386 萬 | 5.3% | −338−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 296,709 | $4,810 萬 | 4.0% | +2,668+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,326 | $4,248 萬 | 3.6% | −13,219−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 221,124 | $3,586 萬 | 3.0% | +116,902+112.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 153,956 | $2,709 萬 | 2.3% | +10,554+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,723 | $2,527 萬 | 2.1% | +2,302+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,591 | $2,466 萬 | 2.1% | +396+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 493,375 | $2,321 萬 | 1.9% | +153,229+45.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 221,869 | $2,199 萬 | 1.8% | +79,232+55.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 918,777 | $2,097 萬 | 1.8% | +31,668+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 144,789 | $1,986 萬 | 1.7% | +1,319+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 203,945 | $1,973 萬 | 1.7% | +179,686+740.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,826 | $1,800 萬 | 1.5% | +13,829+12.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,442 | $1,767 萬 | 1.5% | −2,251−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,131 | $1,642 萬 | 1.4% | −7,658−9.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 288,146 | $1,602 萬 | 1.3% | −8,273−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 261,683 | $1,563 萬 | 1.3% | +23,512+9.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,214 | $1,452 萬 | 1.2% | +11,704+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,989 | $1,450 萬 | 1.2% | −6,859−14.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 158,714 | $1,366 萬 | 1.1% | +19,398+13.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,201 | $1,358 萬 | 1.1% | +10,070+3.9% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 563,875 | $1,093 萬 | 0.9% | +75,256+15.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,531 | $1,078 萬 | 0.9% | +5,701+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 200,725 | $1,066 萬 | 0.9% | +200,725 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,060 | $1,058 萬 | 0.9% | −22,392−10.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,249 | $1,031 萬 | 0.9% | −1,762−1.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 201,882 | $1,015 萬 | 0.9% | +201,882 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 689,080 | $991.6 萬 | 0.8% | +65,567+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,738 | $978.5 萬 | 0.8% | −608−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,845 | $954.2 萬 | 0.8% | +18,639+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,622 | $927.0 萬 | 0.8% | +3,388+8.4% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 86,089 | $900.0 萬 | 0.8% | +86,089 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,150 | $877.2 萬 | 0.7% | +5,958+8.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 95,665 | $843.3 萬 | 0.7% | +751+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 158,313 | $801.7 萬 | 0.7% | +11,291+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,469 | $801.3 萬 | 0.7% | +28,080+17.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,575 | $788.6 萬 | 0.7% | +1,399+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 30,821 | $762.1 萬 | 0.6% | −109−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 254,717 | $747.6 萬 | 0.6% | −241,292−48.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $740.5 萬 | 0.6% | +14 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,903 | $725.0 萬 | 0.6% | +1,356+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,048 | $713.6 萬 | 0.6% | +7,294+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,981 | $690.5 萬 | 0.6% | +4,255+7.2% | 加碼 | – |
| TCBKTrico Bancshares | COM | 169,986 | $680.5 萬 | 0.6% | −781−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,837 | $673.1 萬 | 0.6% | −120−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 18,330 | $618.1 萬 | 0.5% | −246−1.3% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 178,418 | $616.6 萬 | 0.5% | −6,189−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,767 | $612.2 萬 | 0.5% | +11,232+10.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,616 | $605.2 萬 | 0.5% | +60+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,236 | $604.1 萬 | 0.5% | +6,859+4.0% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 503,413 | $589.0 萬 | 0.5% | +366,812+268.5% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 348,060 | $542.6 萬 | 0.5% | −101,080−22.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,499 | $532.9 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,429 | $520.8 萬 | 0.4% | +6,375+6.2% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 366,300 | $510.3 萬 | 0.4% | +262,376+252.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 385,662 | $509.8 萬 | 0.4% | +120,627+45.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,586 | $500.9 萬 | 0.4% | +29,081+55.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,687 | $470.6 萬 | 0.4% | −26−0.1% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 243,257 | $459.9 萬 | 0.4% | +68,178+38.9% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 269,276 | $417.9 萬 | 0.4% | +88,049+48.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,266 | $396.1 萬 | 0.3% | −2,996−17.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,852 | $394.4 萬 | 0.3% | +1,090+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,125 | $390.8 萬 | 0.3% | +13,814+28.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,404 | $390.5 萬 | 0.3% | +117+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,135 | $384.0 萬 | 0.3% | −116−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,531 | $383.3 萬 | 0.3% | −3,863−9.8% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 343,120 | $381.5 萬 | 0.3% | +186,549+119.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,317 | $371.8 萬 | 0.3% | +150+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,798 | $369.9 萬 | 0.3% | +4,524+4.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,831 | $363.1 萬 | 0.3% | −3,346−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,372 | $359.5 萬 | 0.3% | +5,196+24.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,482 | $354.5 萬 | 0.3% | −2,505−3.5% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 225,750 | $353.5 萬 | 0.3% | +9,809+4.5% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 612,527 | $352.2 萬 | 0.3% | +180,163+41.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 261,623 | $343.8 萬 | 0.3% | +122,280+87.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,004 | $343.6 萬 | 0.3% | +3,535+8.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,402 | $341.3 萬 | 0.3% | +230+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,676 | $340.1 萬 | 0.3% | −1,501−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,807 | $336.4 萬 | 0.3% | +27,827+121.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,555 | $333.3 萬 | 0.3% | +1,315+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,778 | $321.4 萬 | 0.3% | −365−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,093 | $309.8 萬 | 0.3% | −3,481−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,426 | $308.8 萬 | 0.3% | +666+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 110,970 | $308.4 萬 | 0.3% | −17,259−13.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,624 | $300.2 萬 | 0.3% | +512+4.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,741 | $295.6 萬 | 0.2% | +5,565+9.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,258 | $286.8 萬 | 0.2% | +742+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,832 | $285.8 萬 | 0.2% | +828+2.4% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 203,687 | $280.9 萬 | 0.2% | +59,346+41.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,122 | $277.2 萬 | 0.2% | +14,198+35.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 55,435 | $276.2 萬 | 0.2% | +51,227+1,217.4% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 250,447 | $275.0 萬 | 0.2% | +52,009+26.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,075 | $270.7 萬 | 0.2% | +2,418+7.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,607 | $262.6 萬 | 0.2% | +12,427+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,348 | $247.8 萬 | 0.2% | +162+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,597 | $246.4 萬 | 0.2% | −2,709−9.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 80,959 | $245.2 萬 | 0.2% | +2,851+3.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,633 | $242.0 萬 | 0.2% | −4,450−7.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,278 | $241.8 萬 | 0.2% | +279+1.0% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 207,701 | $238.9 萬 | 0.2% | +135,237+186.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 225,207 | $3,166 萬 | 2.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,675 | $900.6 萬 | 0.8% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,679 | $581.2 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 59,593 | $284.7 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,686 | $181.6 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 4,498 | $166.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 73,069 | $159.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,289 | $142.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 7,538 | $126.0 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,800 | $81.8 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,065 | $72.1 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,279 | $71.7 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,538 | $70.6 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,426 | $68.1 萬 | 0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 13,160 | $47.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,546 | $45.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,824 | $44.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,011 | $44.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,982 | $43.8 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 28,627 | $40.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,738 | $40.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,384 | $39.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 643 | $38.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,225 | $35.0 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,106 | $29.2 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,673 | $28.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 540 | $28.0 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,077 | $28.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 9,051 | $27.9 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,053 | $27.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,513 | $27.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,857 | $25.8 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,120 | $25.3 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,051 | $24.7 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,142 | $24.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,644 | $23.8 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 879 | $23.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,350 | $22.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,549 | $22.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,782 | $22.4 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 637 | $22.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,062 | $22.1 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,102 | $22.1 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,087 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,935 | $21.3 萬 | <0.1% | – |
| SCIService Corp International | COM | 3,037 | $21.1 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 5,950 | $21.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,553 | $20.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 2,883 | $20.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,428 | $20.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,055 | $20.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 652 | $20.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,532 | $20.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 9,724 | $20.3 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,465 | $20.2 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,617 | $17.2 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 61,651 | $10.2 萬 | <0.1% | 歷史 |