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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
633
較 2022 年第 3 季 +55
總值
$11.3 億
較 2022 年第 3 季 +$1.04 億 (+10.2%)
申報日
2023/2/6
SEC
Arete Wealth Advisors, LLC 在 2022 年第 4 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 WGT632,478$8,934 萬7.9%+92,481+17.1%加碼–
ABBVAbbVie Inc.Stock352,716$5,700 萬5.1%+13,907+4.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF234,787$3,565 萬3.2%−29,970−11.3%減碼–
AAPLApple Inc.Stock214,400$2,786 萬2.5%−2,097−1.0%減碼歷史
ABTAbbott LaboratoriesStock252,591$2,773 萬2.5%+252,591新進歷史
iShares Tr4642874407-10 YR TRSY BD263,997$2,529 萬2.2%+15,024+6.0%加碼–
SPYSPDR S&P 500 ETF TrustETF59,321$2,269 萬2.0%+19,274+48.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF63,625$2,235 萬2.0%+3,639+6.1%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF217,066$1,918 萬1.7%+217,066新進–
BRK.BBerkshire Hathaway IncStock35,576$1,755 萬1.6%+267+0.8%加碼歷史
FSKFS KKR Capital CorpCOM947,493$1,658 萬1.5%+17,442+1.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,350,537$1,636 萬1.5%+2,350,537新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF72,880$1,393 萬1.2%+500+0.7%加碼–
DISWalt Disney CoStock152,503$1,325 萬1.2%−2,733−1.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF131,728$1,278 萬1.1%+32,661+33.0%加碼–
MSFTMicrosoft CorpStock50,480$1,211 萬1.1%−1,441−2.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500238,541$1,128 萬1.0%−307−0.1%減碼–
iShares Tr464288877EAFE VALUE ETF236,237$1,084 萬1.0%−34,065−12.6%減碼–
AMZNAmazon Com IncStock113,309$951.8 萬0.8%−3,941−3.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF44,423$946.7 萬0.8%+2,224+5.3%加碼–
PUKPrudential PLCADR192,790$946.6 萬0.8%+192,790新進歷史
iShares Core S&P 500 ETF464287200ETF24,211$930.2 萬0.8%+3,666+17.8%加碼–
MCDMcDonalds CorpStock33,965$895.1 萬0.8%+680+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM163,730$892.2 萬0.8%+15,295+10.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF81,888$886.1 萬0.8%+13,671+20.0%加碼–
XOMExxonMobil Holdings CorpCOM67,103$740.1 萬0.7%+7,954+13.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 122,023$729.7 萬0.6%+2,057+10.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF25,632$682.5 萬0.6%−3,977−13.4%減碼–
HDHome Depot, Inc.Stock20,873$659.3 萬0.6%+504+2.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF174,333$644.5 萬0.6%+8,121+4.9%加碼–
EVVEaton Vance Ltd Duration Income FundCOM648,890$609.3 萬0.5%−16,417−2.5%減碼歷史
GLDSPDR Gold TrustETF35,083$595.1 萬0.5%−696−1.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM549,250$591.0 萬0.5%+549,250新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF140,510$589.7 萬0.5%+1,728+1.2%加碼–
JNJJohnson & JohnsonStock32,927$581.7 萬0.5%+1,649+5.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT93,020$561.5 萬0.5%+85,374+1,116.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF23,067$558.0 萬0.5%+11,401+97.7%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM411,088$554.1 萬0.5%−75,335−15.5%減碼歷史
GOOGLAlphabet Inc.Stock60,291$531.9 萬0.5%+2,994+5.2%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF116,641$524.6 萬0.5%+116,641新進–
JPMJPMorgan Chase & CoStock37,838$507.4 萬0.5%+1,442+4.0%加碼歷史
VVisa Inc.Stock24,286$504.6 萬0.4%+787+3.3%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW439,370$500.9 萬0.4%+24,295+5.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF52,253$494.5 萬0.4%+15,269+41.3%加碼–
CVXChevron CorpStock27,444$492.6 萬0.4%+3,261+13.5%加碼歷史
ACNAccenture plcStock18,364$490.0 萬0.4%−182−1.0%減碼歷史
MRKMerck & Co., Inc.Stock43,940$487.5 萬0.4%+1,724+4.1%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM427,732$482.5 萬0.4%−50,423−10.5%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM149,016$473.4 萬0.4%−20,889−12.3%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT47,121$456.6 萬0.4%−224,136−82.6%減碼–
PFEPfizer IncStock84,764$434.3 萬0.4%+7,177+9.3%加碼歷史
PGProcter & Gamble CoStock28,638$434.0 萬0.4%+2,050+7.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA50,443$427.5 萬0.4%+1,156+2.3%加碼–
BCSFBain Capital Specialty Finance, Inc.COM STK353,699$420.9 萬0.4%+28,093+8.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF131,031$417.1 萬0.4%+52,046+65.9%加碼–
WMTWalmart Inc.Stock28,894$409.7 萬0.4%+729+2.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,211$409.0 萬0.4%−6,171−14.2%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF155,454$386.8 萬0.3%+19,879+14.7%加碼–
Vanguard Morningstar Value ETF922908744ETF26,768$375.7 萬0.3%−3,338−11.1%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF75,274$374.0 萬0.3%+75,274新進–
GNLGlobal Net Lease, Inc.COM NEW242,981$372.4 萬0.3%+81,216+50.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF74,194$371.0 萬0.3%−2,347−3.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF94,019$365.6 萬0.3%+16,929+22.0%加碼–
COSTCostco Wholesale CorpStock7,914$361.3 萬0.3%−169−2.1%減碼歷史
NENoble Corp plcORD SHS A313,332$356.3 萬0.3%+313,332新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF91,198$355.5 萬0.3%+551+0.6%加碼–
NVDANVIDIA CorpStock24,053$351.5 萬0.3%+4,410+22.5%加碼歷史
MQMarqeta, Inc.CLASS A COM300,880$349.0 萬0.3%+300,880新進歷史
iShares Core MSCI Eafe ETF46432F842ETF55,512$342.2 萬0.3%+31,341+129.7%加碼–
iShares MSCI Eafe ETF464287465ETF51,984$341.2 萬0.3%+16,152+45.1%加碼–
GOOGAlphabet Inc.Stock37,882$336.1 萬0.3%+2,420+6.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,600$334.2 萬0.3%−337−2.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF132,307$332.5 萬0.3%+16,897+14.6%加碼–
iShares Russell 1000 Value ETF464287598ETF21,689$328.9 萬0.3%+362+1.7%加碼–
Vanguard Total Bond Market ETF921937835ETF45,073$323.8 萬0.3%+22,084+96.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF62,613$317.3 萬0.3%−2,636−4.0%減碼–
Global X FDS37954Y483NASDAQ 100 COVER197,415$314.1 萬0.3%+4,602+2.4%加碼–
IBMInternational Business Machines CorpStock21,901$308.6 萬0.3%+507+2.4%加碼歷史
EICEagle Point Income CoCOM294,000$305.5 萬0.3%+294,000新進歷史
BACBank of America CorpStock90,479$299.7 萬0.3%−588−0.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,670$298.3 萬0.3%+12,703+47.1%加碼–
iShares Russell 2000 ETF464287655ETF16,861$294.0 萬0.3%+994+6.3%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER570,707$286.5 萬0.3%−57,247−9.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF32,817$274.9 萬0.2%+1,235+3.9%加碼–
UNHUnitedHealth Group IncStock5,167$273.9 萬0.2%−194−3.6%減碼歷史
KOCoca Cola CoStock42,237$268.7 萬0.2%+2,931+7.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,187$268.2 萬0.2%+22,074+431.7%加碼–
Vanguard Real Estate ETF922908553ETF30,916$266.5 萬0.2%+7,278+30.8%加碼–
PEPPepsiCo IncStock14,651$264.7 萬0.2%+951+6.9%加碼歷史
KMIKinder Morgan, Inc.Stock139,083$251.5 萬0.2%+5,086+3.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD55,780$250.6 萬0.2%+23,010+70.2%加碼–
UPSUnited Parcel Service IncStock14,379$250.0 萬0.2%+2,675+22.9%加碼歷史
RITMRithm Capital Corp.REIT302,657$247.3 萬0.2%+30,000+11.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF11,869$241.9 萬0.2%+70+0.6%加碼–
VZVerizon Communications IncStock60,055$236.6 萬0.2%−317−0.5%減碼歷史
TSLATesla, Inc.Stock19,018$234.3 萬0.2%−2,060−9.8%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B42,617$230.2 萬0.2%+42,617新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD93,786$229.7 萬0.2%−1,997−2.1%減碼–
AMGNAmgen IncStock8,713$228.8 萬0.2%+1,490+20.6%加碼歷史
iShares Tr464288588MBS ETF24,563$227.8 萬0.2%+18,486+304.2%加碼–

2022 年第 3 季之後清倉(95 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Arete Wealth Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V167S&P SML600 VAL219,828$1,678 萬1.6%–
WisdomTree Tr97717Y527FLOATNG RAT TREA308,554$1,551 萬1.5%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL177,483$892.7 萬0.9%–
ProShares Tr74347B425SHORT S&P 500 NE507,200$876.4 萬0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF87,248$799.2 萬0.8%–
TCBKTrico BancsharesCOM168,210$751.1 萬0.7%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP292,908$615.1 萬0.6%–
BRK.ABerkshire Hathaway IncCL A15$609.7 萬0.6%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF185,504$478.6 萬0.5%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF109,405$459.4 萬0.4%–
NEANuveen AMT-Free Quality Municipal Income FundCOM328,676$348.4 萬0.3%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM257,707$284.8 萬0.3%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN58,404$266.3 萬0.3%–
EIMEaton Vance Municipal Bond FundCOM249,701$241.7 萬0.2%歷史
ProShares Tr74347B714SHORT QQQ NEW138,570$206.7 萬0.2%–
BLWBlackRock Ltd Duration Income TrustCOM SHS124,278$150.4 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF15,388$121.4 萬0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF41,034$107.0 萬0.1%–
Global X FDS37950E291GLOBX SUPDV US54,464$96.0 萬0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM126,446$89.4 萬0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM143,893$81.4 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF14,056$70.5 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX5,621$70.2 萬0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,460$70.0 萬0.1%–
AJGArthur J. Gallagher & Co.COM3,750$64.2 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,811$53.7 萬0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF18,711$51.8 萬0.1%–
NXHNeighborhood Intelligence, Inc.COM21,006$51.1 萬0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU18,538$51.0 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR19,314$50.0 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT6,119$44.0 萬<0.1%–
NBHNeuberger Municipal Fund Inc.COM43,341$43.9 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM5,963$43.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,842$41.1 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,261$40.4 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF4,414$40.3 萬<0.1%–
iShares Tr464287846DOW JONES US ETF4,511$39.6 萬<0.1%–
SAICScience Applications International CorpCOM4,091$36.2 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF6,809$35.4 萬<0.1%–
KEYKeycorpCOM22,071$35.4 萬<0.1%歷史
AQBAquabounty Technologies IncCOM NEW443,378$34.6 萬<0.1%歷史
ANETArista Networks, Inc.COM3,067$34.6 萬<0.1%歷史
Enerplus Corp292766102COM24,184$34.3 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,945$33.5 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,868$32.9 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM14,049$28.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK9,902$28.4 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF6,353$27.4 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,595$27.3 萬<0.1%–
SUSuncor Energy IncStock9,620$27.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,509$26.8 萬<0.1%–
MRVLMarvell Technology, Inc.COM6,146$26.4 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ10,000$26.1 萬<0.1%–
LRCXLam Research CorpCOM711$26.0 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM13,842$25.5 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,084$24.5 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,498$24.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,588$23.5 萬<0.1%歷史
TWTRTwitter, Inc.COM5,235$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,600$22.2 萬<0.1%–
PAYXPaychex IncStock1,971$22.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,295$22.1 萬<0.1%–
UFPIUfp Industries IncCOM3,052$22.0 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH582$21.4 萬<0.1%–
ASMLASML Holding NVADR510$21.2 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,531$20.9 萬<0.1%–
ACREAres Commercial Real Estate CorpCOM19,987$20.9 萬<0.1%歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT8,000$20.6 萬<0.1%–
ZSZscaler, Inc.Stock1,244$20.4 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM6,294$20.3 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,654$20.2 萬<0.1%歷史
Global X FDS37954Y806ALTERNATIVE INCM17,923$19.0 萬<0.1%–
EQXEquinox Gold Corp.COM42,690$15.6 萬<0.1%歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF10,671$15.4 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW26,852$15.0 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF12,854$14.5 萬<0.1%–
CRGYCrescent Energy CoCL A COM10,035$13.5 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV15,998$12.1 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM15,042$8.70 萬<0.1%歷史
HLNHaleon plcADR11,989$7.30 萬<0.1%歷史
CFORCapForce Inc.COM250,000$7.20 萬<0.1%歷史
Yamana Gold Inc98462Y100COM15,906$7.20 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,511$6.80 萬<0.1%–
CLNEClean Energy Fuels Corp.COM12,000$6.40 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR16,020$5.20 萬<0.1%歷史
OPTNOptiNose, Inc.COM12,000$4.40 萬<0.1%歷史
NKTRNektar TherapeuticsCOM11,000$3.50 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM15,000$2.90 萬<0.1%歷史
NVTAInvitae CorpCOM11,974$2.90 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM52,547$2.60 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM11,000$1.10 萬<0.1%歷史
WTERAlkaline Water Co IncCOM NEW30,000$1.00 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM24,375$9,000<0.1%歷史
IBIOiBio, Inc.COM NEW20,080$3,000<0.1%歷史
SDEVStablecoin Development CorpCOM NEW15,000$2,000<0.1%歷史