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Livermore
Livermore
中文EN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/22 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
655
較 2022 年第 4 季 +22
總值
$12.2 億
較 2022 年第 4 季 +$9,477 萬 (+8.4%)
申報日
2023/5/22
修正SEC
Arete Wealth Advisors, LLC 在 2023 年第 1 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 WGT548,796$7,937 萬6.5%−83,682−13.2%減碼–
ABBVAbbVie Inc.Stock367,042$5,850 萬4.8%+14,326+4.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF255,619$3,937 萬3.2%+20,832+8.9%加碼–
AAPLApple Inc.Stock211,110$3,481 萬2.9%−3,290−1.5%減碼歷史
ABTAbbott LaboratoriesStock255,922$2,592 萬2.1%+3,331+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,011$2,457 萬2.0%+690+1.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD241,660$2,395 萬2.0%−22,337−8.5%減碼–
Vanguard S&P 500 ETF922908363ETF61,031$2,295 萬1.9%−2,594−4.1%減碼–
FSKFS KKR Capital CorpCOM988,932$1,830 萬1.5%+41,439+4.4%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF200,421$1,817 萬1.5%−16,645−7.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM331,620$1,811 萬1.5%+167,890+102.5%加碼–
DISWalt Disney CoStock154,614$1,548 萬1.3%+2,111+1.4%加碼歷史
MSFTMicrosoft CorpStock52,308$1,508 萬1.2%+1,828+3.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF67,747$1,383 萬1.1%−5,133−7.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF138,768$1,383 萬1.1%+7,040+5.3%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,361,543$1,334 萬1.1%+11,006+0.5%加碼歷史
AMZNAmazon Com IncStock121,511$1,255 萬1.0%+8,202+7.2%加碼歷史
PUKPrudential PLCADR248,560$1,225 萬1.0%+55,770+28.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF241,738$1,173 萬1.0%+5,501+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF46,916$1,170 萬1.0%+2,493+5.6%加碼–
Invesco QQQ Trust Series I46090E103ETF36,246$1,163 萬1.0%+10,614+41.4%加碼–
BRK.BBerkshire Hathaway IncStock34,131$1,054 萬0.9%−1,445−4.1%減碼歷史
MCDMcDonalds CorpStock33,831$945.9 萬0.8%−134−0.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF22,944$943.2 萬0.8%−1,267−5.2%減碼–
SPDR Series Trust78464A805ST STR PR SP1500175,394$884.5 萬0.7%−63,147−26.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,200$773.1 萬0.6%+84,200新進–
XOMExxonMobil Holdings CorpCOM68,154$747.4 萬0.6%+1,051+1.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF69,986$738.4 萬0.6%−11,902−14.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF161,985$731.7 萬0.6%+21,475+15.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF191,842$724.6 萬0.6%+17,509+10.0%加碼–
NVDANVIDIA CorpStock26,062$723.9 萬0.6%+2,009+8.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,705$722.0 萬0.6%−318−1.4%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM515,328$719.4 萬0.6%+104,240+25.4%加碼歷史
TCBKTrico BancsharesCOM169,033$703.0 萬0.6%+169,033新進歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP289,314$693.8 萬0.6%+289,314新進–
iShares Core S&P Mid-Cap ETF464287507ETF26,747$669.1 萬0.5%+3,680+16.0%加碼–
GOOGLAlphabet Inc.Stock64,234$666.3 萬0.5%+3,943+6.5%加碼歷史
GLDSPDR Gold TrustETF35,886$657.5 萬0.5%+803+2.3%加碼歷史
HDHome Depot, Inc.Stock22,256$656.8 萬0.5%+1,383+6.6%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM652,892$643.1 萬0.5%+4,002+0.6%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE412,964$619.4 萬0.5%+412,964新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF182,155$585.1 萬0.5%+182,155新進–
iShares Core S&P Small Cap ETF464287804ETF60,499$585.0 萬0.5%+8,246+15.8%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM493,902$580.8 萬0.5%+66,170+15.5%加碼歷史
VVisa Inc.Stock25,665$578.6 萬0.5%+1,379+5.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF118,156$568.9 萬0.5%+118,156新進–
ARIApollo Commercial Real Estate Finance, Inc.COM594,804$553.8 萬0.5%+45,554+8.3%加碼歷史
JNJJohnson & JohnsonStock34,393$533.1 萬0.4%+1,466+4.5%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW454,710$518.4 萬0.4%+15,340+3.5%加碼歷史
ACNAccenture plcStock17,951$513.1 萬0.4%−413−2.2%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF198,217$511.2 萬0.4%+65,910+49.8%加碼–
ACREAres Commercial Real Estate CorpCOM558,035$507.3 萬0.4%+558,035新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,604$503.9 萬0.4%+8,393+22.6%加碼–
JPMJPMorgan Chase & CoStock38,202$497.8 萬0.4%+364+1.0%加碼歷史
CVXChevron CorpStock30,195$492.7 萬0.4%+2,751+10.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF142,942$464.4 萬0.4%+11,911+9.1%加碼–
MRKMerck & Co., Inc.Stock43,263$460.3 萬0.4%−677−1.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF113,528$458.7 萬0.4%+22,330+24.5%加碼–
WMTWalmart Inc.Stock30,800$454.1 萬0.4%+1,906+6.6%加碼歷史
TSLATesla, Inc.Stock21,837$453.0 萬0.4%+2,819+14.8%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF172,957$431.9 萬0.4%+17,503+11.3%加碼–
BCSFBain Capital Specialty Finance, Inc.COM STK360,373$429.6 萬0.4%+6,674+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF103,995$423.5 萬0.3%+9,976+10.6%加碼–
PGProcter & Gamble CoStock28,305$420.9 萬0.3%−333−1.2%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM138,541$407.3 萬0.3%−10,475−7.0%減碼歷史
COSTCostco Wholesale CorpStock8,144$404.6 萬0.3%+230+2.9%加碼歷史
GOOGAlphabet Inc.Stock38,820$403.7 萬0.3%+938+2.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM361,113$401.6 萬0.3%+361,113新進歷史
iShares Russell 1000 Growth ETF464287614ETF15,461$377.8 萬0.3%−139−0.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD79,710$367.9 萬0.3%+23,930+42.9%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM309,380$366.3 萬0.3%+309,380新進歷史
iShares Core MSCI Eafe ETF46432F842ETF54,708$365.7 萬0.3%−804−1.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF72,691$363.4 萬0.3%−1,503−2.0%減碼–
PFEPfizer IncStock88,136$359.6 萬0.3%+3,372+4.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,735$352.8 萬0.3%+1,122+1.8%加碼–
Vanguard Morningstar Value ETF922908744ETF24,908$344.0 萬0.3%−1,860−6.9%減碼–
iShares Russell 2000 ETF464287655ETF19,083$340.4 萬0.3%+2,222+13.2%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER603,828$326.1 萬0.3%+33,121+5.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA63,901$321.2 萬0.3%+63,901新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,357$315.3 萬0.3%+1,687+4.3%加碼–
UPSUnited Parcel Service IncStock16,160$313.5 萬0.3%+1,781+12.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER182,246$312.6 萬0.3%−15,169−7.7%減碼–
iShares Russell 1000 Value ETF464287598ETF20,282$308.8 萬0.3%−1,407−6.5%減碼–
AVKAdvent Convertible & Income FundCOM265,907$307.4 萬0.3%+57,634+27.7%加碼歷史
EIMEaton Vance Municipal Bond FundCOM294,000$305.8 萬0.3%+294,000新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK609,108$302.1 萬0.2%+609,108新進歷史
BACBank of America CorpStock105,107$300.6 萬0.2%+14,628+16.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF30,971$290.1 萬0.2%−1,846−5.6%減碼–
IBMInternational Business Machines CorpStock21,793$285.7 萬0.2%−108−0.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF57,442$280.3 萬0.2%+12,293+27.2%加碼–
PEPPepsiCo IncStock15,196$277.0 萬0.2%+545+3.7%加碼歷史
KOCoca Cola CoStock44,195$274.1 萬0.2%+1,958+4.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF36,151$266.9 萬0.2%−8,922−19.8%減碼–
TOLToll Brothers, Inc.COM1,147,291$262.7 萬0.2%+481,462+72.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA29,028$262.6 萬0.2%−21,415−42.5%減碼–
RITMRithm Capital Corp.REIT328,157$262.5 萬0.2%+25,500+8.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF12,438$262.3 萬0.2%+569+4.8%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT54,804$262.3 萬0.2%+19,317+54.4%加碼–
IAUiShares Gold TrustETF69,421$259.4 萬0.2%+22,470+47.9%加碼歷史
UNHUnitedHealth Group IncStock5,346$252.7 萬0.2%+179+3.5%加碼歷史

2022 年第 4 季之後清倉（76 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF116,641$524.6 萬0.5%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF75,274$374.0 萬0.3%–
NENoble Corp plcORD SHS A313,332$356.3 萬0.3%歷史
MQMarqeta, Inc.CLASS A COM300,880$349.0 萬0.3%歷史
EICEagle Point Income CoCOM294,000$305.5 萬0.3%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,187$268.2 萬0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND124,331$162.5 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF4,322$131.4 萬0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT24,829$109.3 萬0.1%–
PSNYPolestar Automotive Holding UK PLCADS A69,553$102.4 萬0.1%歷史
KMDAKamada LtdSHS126,494$95.0 萬0.1%歷史
GWREGuidewire Software, Inc.COM31,165$91.7 萬0.1%歷史
AIZAssurant, Inc.Stock4,619$87.1 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK6,999$59.4 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT10,520$55.8 萬<0.1%–
TFCTruist Financial CorpCOM12,859$55.3 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT35,733$54.3 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW681,186$52.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM4,126$50.3 萬<0.1%–
POWIPower Integrations IncCOM6,161$48.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM4,268$47.3 萬<0.1%歷史
KEXKirby CorpCOM26,450$46.1 萬<0.1%歷史
WECWec Energy Group, Inc.Stock4,629$43.4 萬<0.1%歷史
ROSTRoss Stores, Inc.COM2,848$43.2 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,775$40.9 萬<0.1%–
NSCNorfolk Southern CorpStock1,565$38.6 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,061$37.3 萬<0.1%–
AFLAflac IncStock5,009$36.0 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV16,695$36.0 萬<0.1%–
FTNTFortinet, Inc.Stock7,201$35.2 萬<0.1%歷史
SCHWSchwab Charles CorpStock4,139$34.5 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock156$31.4 萬<0.1%歷史
Barclays Bank PLC06746P563ETN LKD 4815,485$28.8 萬<0.1%–
BDXBecton Dickinson & CoStock1,129$28.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock8,938$28.4 萬<0.1%歷史
FDUSFidus Investment CorpCOM14,650$27.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,521$25.9 萬<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL4,699$25.6 萬<0.1%–
IDAIdacorp IncCOM2,273$24.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,884$24.4 萬<0.1%–
KRCKilroy Realty CorpCOM6,181$23.9 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,638$22.7 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF8,036$22.7 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI14,894$22.7 萬<0.1%歷史
LNTAlliant Energy CorpStock3,936$21.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50760$21.0 萬<0.1%–
Signature BK New York N Y82669G104COM1,796$20.7 萬<0.1%–
NTAPNetApp, Inc.Stock5,948$20.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM279$20.1 萬<0.1%歷史
CSXCSX CorpStock6,487$20.1 萬<0.1%歷史
UMBFUmb Financial CorpCOM26,852$17.5 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF10,158$17.2 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,280$14.2 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT10,000$12.0 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A16,825$11.1 萬<0.1%歷史
MASMasco CorpCOM12,811$9.76 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS11,519$8.42 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM19,885$7.10 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM11,050$3.75 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,818$3.67 萬<0.1%–
SPRUSpruce Power Holding CorpCOM CL A25,700$2.36 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM52,547$1.95 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM21,200$5,554<0.1%歷史
WSOWatsco IncCOM20,000$3,494<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF15,550$3,146<0.1%–
BRBroadridge Financial Solutions, Inc.Stock33,000$611<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF14,570$36<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD20,000$2<0.1%–
ASIXAdvanSix Inc.COM484––歷史
NATNordic American Tankers LtdCOM74,841––歷史
LACLithium Americas Corp.COM NEW3,292––歷史
NSLNuveen Senior Income FundCOM2,000––歷史
Nuveen PFD & Incm Securties67072C105COM21,023–––
SPCEVirgin Galactic Holdings, IncCOM158,506––歷史
AUROWAurora Innovation, Inc.EQUITY WRT15,917––歷史
VORBVirgin Orbit Holdings, Inc.COMMON STOCK1,378––歷史