Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 741
- 較 2023 年第 3 季 +235
- 總值
- $13.1 億
- 較 2023 年第 3 季 +$7.33 億 (+126.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 378,835 | $5,864 萬 | 4.5% | +378,835 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 223,723 | $3,530 萬 | 2.7% | +217,167+3,312.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 166,613 | $3,208 萬 | 2.4% | +166,613 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 330,226 | $2,982 萬 | 2.3% | +111,107+50.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 268,336 | $2,954 萬 | 2.3% | +268,336 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,514 | $2,806 萬 | 2.1% | +17,925+35.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,992 | $2,752 萬 | 2.1% | +23,538+59.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 1,203,741 | $2,404 萬 | 1.8% | +174,956+17.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,183 | $1,915 萬 | 1.5% | +19,747+24.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 205,540 | $1,878 萬 | 1.4% | +92,883+82.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,493 | $1,711 萬 | 1.3% | +45,493 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,951 | $1,709 萬 | 1.3% | +7,147+24.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,965 | $1,575 萬 | 1.2% | +19,739+149.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 102,450 | $1,557 萬 | 1.2% | +102,450 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 133,550 | $1,471 萬 | 1.1% | +133,550 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,291 | $1,437 萬 | 1.1% | +2,501+6.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 283,115 | $1,398 萬 | 1.1% | +283,115 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,727 | $1,297 萬 | 1.0% | +39,036+1,450.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 243,880 | $1,271 萬 | 1.0% | +216,987+806.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,170 | $1,216 萬 | 0.9% | +122,338+3,192.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,453 | $1,159 萬 | 0.9% | +23,453 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,407 | $1,145 萬 | 0.9% | +87,470+313.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 37,860 | $1,123 萬 | 0.9% | +647+1.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 859,585 | $1,117 萬 | 0.9% | +171,164+24.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,901 | $943.2 萬 | 0.7% | +132,538+205.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,918 | $851.0 萬 | 0.6% | +60,918 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 140,458 | $821.0 萬 | 0.6% | +140,458 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,582 | $775.7 萬 | 0.6% | +595+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,475 | $754.6 萬 | 0.6% | +893+1.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 628,800 | $738.2 萬 | 0.6% | +6,300+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,398 | $735.6 萬 | 0.6% | +33,250+80.8% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 520,703 | $725.3 萬 | 0.6% | −18,252−3.4% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 167,104 | $718.0 萬 | 0.5% | −2,466−1.5% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 558,235 | $703.4 萬 | 0.5% | +28,912+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,203 | $699.9 萬 | 0.5% | +20,203 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 675,137 | $699.4 萬 | 0.5% | +54,771+8.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 721,964 | $691.6 萬 | 0.5% | +11,242+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,424 | $664.9 萬 | 0.5% | +27,753+82.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 257,291 | $659.7 萬 | 0.5% | +245,256+2,037.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,633 | $658.3 萬 | 0.5% | +35,069+984.0% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,092,151 | $648.7 萬 | 0.5% | +337,864+44.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,808 | $624.9 萬 | 0.5% | +137+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,946 | $621.1 萬 | 0.5% | +21,795+238.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,285 | $613.6 萬 | 0.5% | +98,348+193.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,084 | $608.9 萬 | 0.5% | +14,645+269.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,862 | $585.3 萬 | 0.4% | +34,862 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 22,845 | $567.9 萬 | 0.4% | +22,845 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,815 | $557.1 萬 | 0.4% | +109,799+203.3% | 加碼 | – |
| VVisa Inc. | Stock | 20,754 | $540.5 萬 | 0.4% | +20,754 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,777 | $526.6 萬 | 0.4% | +79,703+495.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,622 | $512.9 萬 | 0.4% | +14,540+205.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,413 | $499.8 萬 | 0.4% | +28,790+47.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,326 | $497.8 萬 | 0.4% | +35,326 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,917 | $496.6 萬 | 0.4% | +4,112+29.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,991 | $495.2 萬 | 0.4% | +13,991 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 79,601 | $493.1 萬 | 0.4% | +73,993+1,319.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,158 | $485.3 萬 | 0.4% | +12,608+27.1% | 加碼 | – |
| CVXChevron Corp | Stock | 32,390 | $483.3 萬 | 0.4% | +32,390 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,260 | $476.8 萬 | 0.4% | +80,049+360.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,196 | $476.0 萬 | 0.4% | −799−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,519 | $474.4 萬 | 0.4% | −652−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,478 | $470.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,963 | $442.4 萬 | 0.3% | +1,041+35.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,711 | $439.2 萬 | 0.3% | +59,711 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 318,790 | $436.1 萬 | 0.3% | −75,961−19.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 40,735 | $420.5 萬 | 0.3% | +8,184+25.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,051 | $413.7 萬 | 0.3% | +69,451+28.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 160,075 | $402.6 萬 | 0.3% | +130,703+445.0% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 138,763 | $399.2 萬 | 0.3% | −13,308−8.8% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 326,300 | $397.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,799 | $385.5 萬 | 0.3% | +31,491+135.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,978 | $375.8 萬 | 0.3% | +620+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,822 | $371.1 萬 | 0.3% | +19,550+370.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,139 | $368.4 萬 | 0.3% | +330+1.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 332,835 | $366.1 萬 | 0.3% | −79,258−19.2% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 240,009 | $361.7 萬 | 0.3% | −35,568−12.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 661,671 | $348.7 萬 | 0.3% | +5,525+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,691 | $347.5 萬 | 0.3% | +63,385+118.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,873 | $347.2 萬 | 0.3% | +23,453+38.2% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 303,880 | $345.8 萬 | 0.3% | +10,277+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 120,209 | $344.6 萬 | 0.3% | +120,209 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 130,058 | $339.7 萬 | 0.3% | +130,058 | 新進 | – |
| KOCoca Cola Co | Stock | 56,582 | $333.4 萬 | 0.3% | +56,582 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,033 | $332.2 萬 | 0.3% | +113+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $317.5 萬 | 0.2% | +704+14.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,591 | $310.4 萬 | 0.2% | +73,591 | 新進 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 306,000 | $310.0 萬 | 0.2% | −13,000−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,274 | $307.6 萬 | 0.2% | +32,630+222.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,868 | $305.9 萬 | 0.2% | +286+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,296 | $304.2 萬 | 0.2% | +16,832+146.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,803 | $289.3 萬 | 0.2% | −52−0.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,007 | $282.9 萬 | 0.2% | +1,067+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,397 | $281.6 萬 | 0.2% | +29,100+398.8% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 130,402 | $277.4 萬 | 0.2% | +777+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,632 | $275.7 萬 | 0.2% | +10,632 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,573 | $275.6 萬 | 0.2% | +31,666+645.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,653 | $274.2 萬 | 0.2% | +54,705+549.9% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 116,840 | $270.5 萬 | 0.2% | −995−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,442 | $270.3 萬 | 0.2% | +37,443+234.0% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 252,995 | $270.2 萬 | 0.2% | −73,464−22.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 8,649 | $95.6 萬 | 0.2% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 126,643 | $90.2 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 23,102 | $76.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 6,945 | $74.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,720 | $73.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,692 | $61.5 萬 | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 27,475 | $61.2 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 31,948 | $51.7 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,233 | $51.3 萬 | 0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,052 | $50.1 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 8,539 | $47.2 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 5,500 | $39.1 萬 | 0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 22,927 | $36.4 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 4,665 | $34.9 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 16,600 | $34.6 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,877 | $30.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,429 | $26.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,872 | $26.4 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,165 | $25.9 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 4,026 | $24.9 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,674 | $23.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,264 | $22.4 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,860 | $21.4 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 24,397 | $15.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,820 | $13.9 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 31,375 | $12.0 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,122 | $10.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 11,050 | $10.1 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,834 | $9.81 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $9.48 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 10,000 | $5.30 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,540 | $5.10 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 154,175 | $3.68 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 17,000 | $1.99 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 52,547 | $1.53 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 21,194 | $1.28 萬 | <0.1% | 歷史 |
| CFORCapForce Inc. | COM | 15,000 | $6,009 | <0.1% | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 10,845 | $5,230 | <0.1% | 歷史 |