Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 578
- 較 2022 年第 2 季 +126
- 總值
- $10.2 億
- 較 2022 年第 2 季 +$1.05 億 (+11.5%)
| 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 | 539,997 | $6,873 萬 | 6.7% | +41,227+8.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 338,809 | $4,547 萬 | 4.5% | +314,279+1,281.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 264,757 | $3,579 萬 | 3.5% | −2,050−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 216,497 | $2,992 萬 | 2.9% | +68,000+45.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 271,257 | $2,664 萬 | 2.6% | +83,506+44.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 248,973 | $2,390 萬 | 2.3% | +248,973 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,986 | $1,969 萬 | 1.9% | +48,972+444.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 219,828 | $1,678 萬 | 1.6% | +3,333+1.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 930,051 | $1,576 萬 | 1.5% | +744,240+400.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 308,554 | $1,551 萬 | 1.5% | −79,237−20.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 345,449 | $1,522 萬 | 1.5% | −185,996−35.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 155,236 | $1,464 萬 | 1.4% | +8,628+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,047 | $1,430 萬 | 1.4% | +3,239+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,250 | $1,325 萬 | 1.3% | +57,424+96.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,380 | $1,299 萬 | 1.3% | −14,542−16.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,921 | $1,209 萬 | 1.2% | +23,162+80.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 238,848 | $1,054 萬 | 1.0% | +10,542+4.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,302 | $1,042 萬 | 1.0% | +270,302 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,067 | $954.4 萬 | 0.9% | +6,091+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,309 | $942.8 萬 | 0.9% | +4,219+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,199 | $902.8 萬 | 0.9% | −74,709−63.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 177,483 | $892.7 萬 | 0.9% | +57,096+47.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 507,200 | $876.4 萬 | 0.9% | +265,109+109.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,248 | $799.2 萬 | 0.8% | +73,979+557.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,609 | $791.3 萬 | 0.8% | +6,906+30.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 33,285 | $768.0 萬 | 0.8% | +3,834+13.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,435 | $760.4 萬 | 0.7% | +20,911+16.4% | 加碼 | – |
| TCBKTrico Bancshares | COM | 168,210 | $751.1 萬 | 0.7% | +168,210 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,545 | $736.8 萬 | 0.7% | +8,033+64.2% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 486,423 | $655.2 萬 | 0.6% | −5,286−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,217 | $647.2 萬 | 0.6% | +9,958+17.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 292,908 | $615.1 萬 | 0.6% | +2,226+0.8% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 665,307 | $612.7 萬 | 0.6% | +655,070+6,399.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $609.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,966 | $573.6 萬 | 0.6% | +488+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,212 | $566.1 萬 | 0.6% | −4,813−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,369 | $562.1 萬 | 0.6% | +9,441+86.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,078 | $559.1 萬 | 0.5% | +1,260+6.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,779 | $553.4 萬 | 0.5% | +31,365+710.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,297 | $548.0 萬 | 0.5% | +30,937+117.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,149 | $516.4 萬 | 0.5% | +17,067+40.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,278 | $511.0 萬 | 0.5% | +15,479+98.0% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 478,155 | $510.7 萬 | 0.5% | −4,514−0.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 169,905 | $508.9 萬 | 0.5% | −4,654−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,782 | $504.6 萬 | 0.5% | +70,214+102.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,504 | $478.6 萬 | 0.5% | +73,541+65.7% | 加碼 | – |
| ACNAccenture plc | Stock | 18,546 | $477.2 萬 | 0.5% | +15,679+546.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,382 | $477.2 萬 | 0.5% | −4,546−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 109,405 | $459.4 萬 | 0.4% | +100,020+1,065.7% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 415,075 | $424.2 萬 | 0.4% | +415,075 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,499 | $417.5 萬 | 0.4% | +13,462+134.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,287 | $391.4 萬 | 0.4% | +18,328+59.2% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 325,606 | $390.7 萬 | 0.4% | +325,606 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,083 | $381.7 萬 | 0.4% | +4,095+102.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,396 | $380.3 萬 | 0.4% | +6,892+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,106 | $371.8 萬 | 0.4% | −101,677−77.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,165 | $365.3 萬 | 0.4% | +7,323+35.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,216 | $363.6 萬 | 0.4% | −21,492−33.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 328,676 | $348.4 萬 | 0.3% | +248,237+308.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,183 | $347.4 萬 | 0.3% | +12,186+101.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,462 | $341.0 萬 | 0.3% | +7,442+26.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,541 | $340.4 萬 | 0.3% | +2,017+2.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 77,587 | $339.5 萬 | 0.3% | +14,835+23.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 135,575 | $336.8 萬 | 0.3% | +24,195+21.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,588 | $335.7 萬 | 0.3% | +13,162+98.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,937 | $335.3 萬 | 0.3% | +377+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,647 | $330.8 萬 | 0.3% | +77,709+600.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,249 | $326.9 萬 | 0.3% | +25,019+62.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,984 | $322.5 萬 | 0.3% | +7,257+24.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 192,813 | $301.9 萬 | 0.3% | −2,422−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,327 | $290.0 萬 | 0.3% | +6,750+46.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 115,410 | $287.9 萬 | 0.3% | +543+0.5% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 257,707 | $284.8 萬 | 0.3% | +257,707 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,067 | $282.3 萬 | 0.3% | +3,988+6.1% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 627,954 | $280.7 萬 | 0.3% | −8,743−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,067 | $275.0 萬 | 0.3% | +28,415+45.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,361 | $270.8 萬 | 0.3% | +2,518+88.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,404 | $266.3 萬 | 0.3% | +3,124+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,090 | $265.9 萬 | 0.3% | +21,618+39.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,867 | $261.7 萬 | 0.3% | −21,346−57.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,666 | $255.8 萬 | 0.3% | +730+6.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,394 | $254.2 萬 | 0.2% | +5,343+33.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,985 | $247.4 萬 | 0.2% | +78,985 | 新進 | – |
| AVKAdvent Convertible & Income Fund | COM | 232,517 | $247.2 萬 | 0.2% | −2,930−1.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,783 | $242.7 萬 | 0.2% | −5,050−5.0% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 249,701 | $241.7 萬 | 0.2% | +249,701 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 85,867 | $241.5 萬 | 0.2% | +85,867 | 新進 | – |
| NVDANVIDIA Corp | Stock | 19,643 | $238.4 萬 | 0.2% | +6,873+53.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,379 | $235.8 萬 | 0.2% | +45,116+1,058.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 60,372 | $229.2 萬 | 0.2% | +17,644+41.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,582 | $229.2 萬 | 0.2% | +7,622+31.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,923 | $225.7 萬 | 0.2% | −83,313−64.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,700 | $223.7 萬 | 0.2% | +1,243+10.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,997 | $223.0 萬 | 0.2% | +69,050+106.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,799 | $221.8 萬 | 0.2% | +1,223+11.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 39,306 | $220.2 萬 | 0.2% | +10,687+37.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,538 | $216.1 萬 | 0.2% | +19,330+39.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 43,584 | $215.2 萬 | 0.2% | +4,425+11.3% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 138,570 | $206.7 萬 | 0.2% | −584,124−80.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,218 | $200.9 萬 | 0.2% | +14,541+40.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（53 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 96,437 | $1,027 萬 | 1.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 104,700 | $905.4 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 213,022 | $857.2 萬 | 0.9% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,686 | $147.5 萬 | 0.2% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 26,807 | $123.8 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,340 | $118.0 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 23,628 | $108.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,308 | $102.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,827 | $84.9 萬 | 0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 9,182 | $83.9 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,083 | $63.5 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 27,842 | $59.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,428 | $56.8 萬 | 0.1% | – |
| CIONCION Investment Corp | COM | 65,108 | $56.6 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 7,765 | $55.4 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,267 | $54.3 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,685 | $53.9 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,810 | $51.9 萬 | 0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 27,648 | $51.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 4,509 | $49.1 萬 | 0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,037 | $46.9 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 3,505 | $39.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,595 | $36.4 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,714 | $34.5 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,449 | $32.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,175 | $30.6 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 4,285 | $30.0 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,308 | $28.9 萬 | <0.1% | – |
| WPX Energy Inc98212B103 | COM | 1,639 | $28.2 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 3,243 | $27.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,981 | $26.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,145 | $26.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,214 | $25.4 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 8,417 | $24.4 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,333 | $24.3 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,907 | $24.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,949 | $23.7 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,640 | $23.5 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 347 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,239 | $22.7 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 7,839 | $22.7 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 3,523 | $22.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,797 | $21.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,227 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,740 | $20.7 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,094 | $20.4 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,024 | $20.2 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 20,100 | $13.9 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,259 | $10.5 萬 | <0.1% | 歷史 |
| Sears Holdings Corporation Com812350106 | COM | 19,814 | $5.80 萬 | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 10,468 | $3.80 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,709 | – | – | – |
| SMEDSharps Compliance Corp | COM | 2,500 | – | – | 歷史 |