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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
452
較 2022 年第 1 季 −54
總值
$9.16 億
較 2022 年第 1 季 −$2.78 億 (−23.3%)
申報日
2022/8/15
SEC
Arete Wealth Advisors, LLC 在 2022 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 WGT498,770$6,695 萬7.3%+93,877+23.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF116,908$2,627 萬2.9%+55,466+90.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF164,037$2,460 萬2.7%+10,081+6.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD531,445$2,344 萬2.6%+38,070+7.7%加碼–
AAPLApple Inc.Stock148,497$2,035 萬2.2%+3,774+2.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA387,791$1,952 萬2.1%+185,909+92.1%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT187,751$1,849 萬2.0%−34,118−15.4%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL216,495$1,799 萬2.0%+12,550+6.2%加碼–
iShares Tr46432F859CORE 1 5 YR USD370,856$1,758 萬1.9%+370,856新進–
Vanguard Morningstar Value ETF922908744ETF131,783$1,739 萬1.9%+9,957+8.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF86,922$1,644 萬1.8%+14,791+20.5%加碼–
SPYSPDR S&P 500 ETF TrustETF36,808$1,389 萬1.5%−17,783−32.6%減碼歷史
DISWalt Disney CoStock146,608$1,384 萬1.5%+1,819+1.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF172,163$1,379 萬1.5%+13,449+8.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF266,807$1,376 萬1.5%+45,683+20.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX130,236$1,343 萬1.5%+76,114+140.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF297,707$1,236 萬1.3%+288,491+3,130.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF254,577$1,105 萬1.2%+246,972+3,247.5%加碼–
SPDR Series Trust78464A805ST STR PR SP1500228,306$1,061 萬1.2%−59,840−20.8%減碼–
ProShares Tr74347B714SHORT QQQ NEW722,694$1,041 萬1.1%+722,694新進–
iShares Tr464288356CALIF MUN BD ETF96,437$1,027 萬1.1%+96,437新進–
Vanguard Total Bond Market ETF921937835ETF240,719$977.2 萬1.1%+224,088+1,347.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,976$946.5 萬1.0%−3,273−3.4%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF104,700$905.4 萬1.0%+18,611+21.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF213,022$857.2 萬0.9%+12,297+6.1%加碼–
BRK.BBerkshire Hathaway IncStock31,090$849.1 萬0.9%+559+1.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF46,149$813.1 萬0.9%+2,527+5.8%加碼–
MSFTMicrosoft CorpStock28,759$739.1 萬0.8%−2,979−9.4%減碼歷史
MCDMcDonalds CorpStock29,451$727.2 萬0.8%−1,370−4.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF64,730$716.3 萬0.8%+37,175+134.9%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM491,709$714.5 萬0.8%−72,166−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM127,524$707.1 萬0.8%+45,938+56.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF68,568$697.4 萬0.8%−39,861−36.8%減碼–
GNLGlobal Net Lease, Inc.COM NEW482,931$691.0 萬0.8%+239,674+98.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF138,326$691.0 萬0.8%+105,408+320.2%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP290,682$638.6 萬0.7%+35,965+14.1%加碼–
AMZNAmazon Com IncStock59,826$637.6 萬0.7%+59,826新進歷史
iShares Russell 2000 ETF464287655ETF37,213$636.7 萬0.7%+28,471+325.7%加碼–
Invesco QQQ Trust Series I46090E103ETF22,703$636.6 萬0.7%−17,286−43.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF171,025$615.4 萬0.7%−19,444−10.2%減碼–
BRK.ABerkshire Hathaway IncCL A15$613.4 萬0.7%+1+7.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL120,387$609.8 萬0.7%−37,926−24.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,478$599.6 萬0.7%−1,425−6.8%減碼歷史
MRKMerck & Co., Inc.Stock63,708$584.9 萬0.6%+28,876+82.9%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM482,669$557.1 萬0.6%−206,411−30.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF47,928$527.7 萬0.6%+5,241+12.3%加碼–
TYGTortoise Energy Infrastructure CorpCOM174,559$516.3 萬0.6%−3,859−2.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF54,044$497.2 萬0.5%+54,044新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF100,662$490.2 萬0.5%+67,634+204.8%加碼–
iShares MSCI Eafe ETF464287465ETF78,200$486.3 萬0.5%+36,107+85.8%加碼–
iShares Core S&P 500 ETF464287200ETF12,512$474.4 萬0.5%−2,325−15.7%減碼–
TSLATesla, Inc.Stock6,606$447.6 萬0.5%+990+17.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS66,510$407.0 萬0.4%+4,385+7.1%加碼–
ProShares Tr74347B425SHORT S&P 500 NE242,091$399.5 萬0.4%+242,091新進–
ABBVAbbVie Inc.Stock24,530$376.4 萬0.4%−272,179−91.7%減碼歷史
XOMExxonMobil Holdings CorpCOM42,082$361.2 萬0.4%+12,804+43.7%加碼歷史
FSKFS KKR Capital CorpCOM185,811$360.9 萬0.4%−732,966−79.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF74,524$355.0 萬0.4%+672+0.9%加碼–
Global X FDS37954Y483NASDAQ 100 COVER195,235$341.1 萬0.4%+91,582+88.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,560$341.0 萬0.4%+1,294+9.1%加碼–
JPMJPMorgan Chase & CoStock29,504$332.5 萬0.4%+3,132+11.9%加碼歷史
PFEPfizer IncStock62,752$328.6 萬0.4%−5,730−8.4%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF97,609$323.7 萬0.4%−189−0.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111,963$322.9 萬0.4%−64,273−36.5%減碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER636,697$322.2 萬0.4%+24,170+3.9%加碼歷史
GOOGAlphabet Inc.Stock1,401$307.9 萬0.3%+84+6.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF114,867$302.7 萬0.3%+3,897+3.5%加碼–
HDHome Depot, Inc.Stock10,928$299.9 萬0.3%−474−4.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF58,259$291.3 萬0.3%−19,891−25.5%減碼–
GOOGLAlphabet Inc.Stock1,318$287.4 萬0.3%−86−6.1%減碼歷史
AVKAdvent Convertible & Income FundCOM235,447$283.8 萬0.3%+9,697+4.3%加碼歷史
JNJJohnson & JohnsonStock15,799$280.5 萬0.3%−1,627−9.3%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF111,380$274.9 萬0.3%+6,773+6.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF29,727$274.7 萬0.3%−5,804−16.3%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF65,079$271.0 萬0.3%−662−1.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,833$269.8 萬0.3%+100,833新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN55,280$266.2 萬0.3%+55,280新進–
iShares Tr46435G425ESG AWR MSCI USA30,959$259.7 萬0.3%−4,872−13.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,920$258.7 萬0.3%−10,084−22.9%減碼–
WMTWalmart Inc.Stock20,842$253.9 萬0.3%+1,584+8.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG29,136$249.5 萬0.3%+17,881+158.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,936$247.5 萬0.3%−1,740−13.7%減碼–
Schwab Fundamental International Equity ETF808524755ETF46,905$239.1 萬0.3%+40,304+610.6%加碼–
IBMInternational Business Machines CorpStock16,051$226.6 萬0.2%+643+4.2%加碼歷史
VZVerizon Communications IncStock42,728$217.5 萬0.2%+8,482+24.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF14,577$211.3 萬0.2%−8,558−37.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,230$210.7 萬0.2%−10,577−20.8%減碼–
iShares Tr464287325GLOB HLTHCRE ETF25,769$209.1 萬0.2%+129+0.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,576$208.5 萬0.2%−2,048−16.2%減碼–
PEPPepsiCo IncStock12,457$207.9 萬0.2%+1,835+17.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,472$204.2 萬0.2%−3,876−6.5%減碼–
VVisa Inc.Stock10,037$197.6 萬0.2%−211−2.1%減碼歷史
BACBank of America CorpStock62,652$195.3 萬0.2%+9,444+17.7%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF39,159$194.1 萬0.2%−684−1.7%減碼–
NVDANVIDIA CorpStock12,770$193.4 萬0.2%+992+8.4%加碼歷史
PGProcter & Gamble CoStock13,426$193.1 萬0.2%−353−2.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF23,960$192.8 萬0.2%−1,637−6.4%減碼–
COSTCostco Wholesale CorpStock3,988$191.2 萬0.2%+528+15.3%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL25,167$189.6 萬0.2%+20,750+469.8%加碼–
CASYCaseys General Stores IncCOM9,806$181.4 萬0.2%+103+1.1%加碼歷史

2022 年第 1 季之後清倉(135 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

Arete Wealth Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288877EAFE VALUE ETF270,201$1,358 萬1.1%–
iShares Tr464288414NATIONAL MUN ETF62,981$690.5 萬0.6%–
TCBKTrico BancsharesCOM169,986$680.5 萬0.6%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK348,060$542.6 萬0.5%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM366,300$510.3 萬0.4%歷史
MFICMidCap Financial Investment CorpCOM NEW385,662$509.8 萬0.4%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK343,120$381.5 萬0.3%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM203,687$280.9 萬0.2%歷史
RITMRithm Capital Corp.REIT250,447$275.0 萬0.2%歷史
SPDR Series Trust78464A672ST INTER ETF80,959$245.2 萬0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE51,633$242.0 萬0.2%–
EIMEaton Vance Municipal Bond FundCOM207,701$238.9 萬0.2%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF66,052$225.6 萬0.2%–
Vanguard Real Estate ETF922908553ETF20,760$225.0 萬0.2%–
BLWBlackRock Ltd Duration Income TrustCOM SHS124,177$178.1 萬0.1%歷史
NADNuveen Quality Municipal Income FundCOM124,242$166.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16,245$139.1 萬0.1%–
iShares Select Dividend ETF464287168ETF10,721$137.4 萬0.1%–
Schwab US Tips ETF808524870ETF21,752$132.1 萬0.1%–
ProShares Tr74347X849SHRT 20+YR TRE70,691$125.1 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF30,026$115.1 萬0.1%–
FEFirstenergy CorpCOM62,240$105.3 萬0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM116,360$99.7 萬0.1%歷史
Oaktree Cap Group LLC674001201UNIT CL A22,576$99.3 萬0.1%–
COINCoinbase Global, Inc.COM CL A4,809$91.3 萬0.1%歷史
iShares Tr46435U861CORE DIVID ETF21,517$89.8 萬0.1%–
IDXXIDEXX Laboratories IncCOM1,444$79.0 萬0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF30,107$78.4 萬0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM28,909$74.2 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,622$68.9 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF31,317$67.4 萬0.1%–
HPQHP IncStock16,930$61.4 萬0.1%歷史
Vanguard Total International Bond ETF92203J407ETF10,493$55.0 萬<0.1%–
XYZBlock, Inc.CL A4,027$54.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM4,505$52.5 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS20,621$50.3 萬<0.1%歷史
BPBP PLCADR16,803$49.4 萬<0.1%歷史
PHMPultegroup IncCOM11,496$48.4 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF15,797$48.2 萬<0.1%–
SHWSherwin Williams CoCOM1,906$47.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock17,860$46.1 萬<0.1%歷史
ASMLASML Holding NVADR678$45.3 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN21,647$45.3 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,476$44.5 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM33,385$44.3 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF6,600$43.9 萬<0.1%–
SHOPShopify Inc.Stock635$42.9 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,494$42.3 萬<0.1%–
UNPUnion Pacific CorpStock1,533$41.9 萬<0.1%歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM31,864$41.5 萬<0.1%歷史
ETNEaton Corp plcStock2,715$41.2 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD8,235$40.9 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF12,719$40.4 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR5,965$39.6 萬<0.1%歷史
AMATApplied Materials IncStock2,936$38.7 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,828$37.1 萬<0.1%歷史
TELLTellurian Inc.COM70,000$37.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,979$35.7 萬<0.1%歷史
AONAon plcCL A988$32.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,035$32.1 萬<0.1%–
SPLKSplunk IncCOM2,140$31.8 萬<0.1%歷史
ZTSZoetis Inc.Stock1,663$31.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR8,368$31.4 萬<0.1%歷史
NVSNovartis AGADR3,530$31.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,326$30.9 萬<0.1%–
SPGSimon Property Group Inc.REIT2,290$30.1 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,045$29.8 萬<0.1%–
STWDStarwood Property Trust, Inc.COM11,857$28.7 萬<0.1%歷史
Enerplus Corp292766102COM22,445$28.5 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM12,978$28.5 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF4,268$28.3 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,675$28.2 萬<0.1%–
LINLinde PLCSHS882$28.2 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,084$28.1 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM13,372$27.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,263$26.9 萬<0.1%歷史
CBChubb LtdStock1,221$26.1 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,200$26.0 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF3,273$25.9 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,665$25.2 萬<0.1%–
URIUnited Rentals, Inc.COM710$25.2 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW8,142$25.1 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,582$25.0 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA8,068$24.9 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,056$24.9 萬<0.1%歷史
NTRNutrien Ltd.COM2,354$24.5 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA5,140$24.0 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,559$23.9 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,018$23.3 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN20,436$22.9 萬<0.1%歷史
CGCarlyle Group Inc.COM4,574$22.4 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,071$22.3 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,304$22.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,105$22.2 萬<0.1%–
ECLEcolab Inc.Stock1,252$22.1 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF2,072$22.1 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,754$21.9 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM532$21.8 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM5,112$21.7 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,267$21.7 萬<0.1%歷史