Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 726
- 較 2024 年第 1 季 +350
- 總值
- $12.2 億
- 較 2024 年第 1 季 +$1.36 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,903 | $3,859 萬 | 3.2% | +189,903 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,295 | $3,755 萬 | 3.1% | +1,066+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,771 | $3,491 萬 | 2.9% | +1,338+2.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 1,730,402 | $3,414 萬 | 2.8% | +289,686+20.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 330,419 | $3,269 萬 | 2.7% | −2,586−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 256,494 | $2,665 萬 | 2.2% | −380−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161,657 | $2,649 萬 | 2.2% | −68,867−29.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 90,901 | $1,944 萬 | 1.6% | +50,483+124.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,734 | $1,817 萬 | 1.5% | +61,876+46.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,716 | $1,698 萬 | 1.4% | +1,613+4.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 645,472 | $1,646 萬 | 1.4% | +480,938+292.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,688 | $1,616 萬 | 1.3% | −217−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 260,705 | $1,379 萬 | 1.1% | +20,906+8.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 534,149 | $1,342 萬 | 1.1% | +244,556+84.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 257,420 | $1,280 萬 | 1.1% | +12,052+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,856 | $1,271 萬 | 1.0% | −7,672−18.5% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 420,677 | $1,215 萬 | 1.0% | +69,103+19.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,800 | $1,147 萬 | 0.9% | +2,972+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,282 | $1,130 萬 | 0.9% | +125,554+99.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,517 | $1,123 萬 | 0.9% | −8,489−29.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 286,045 | $1,035 萬 | 0.8% | +138,766+94.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,927 | $1,011 萬 | 0.8% | +4,179+2.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,335 | $971.4 萬 | 0.8% | +1,350+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 37,194 | $943.6 萬 | 0.8% | −1,180−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,401 | $875.6 萬 | 0.7% | +1,301+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,843 | $847.9 萬 | 0.7% | −43,793−20.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,091 | $796.9 萬 | 0.7% | +31,233+46.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,962 | $780.6 萬 | 0.6% | −306−1.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,114 | $764.5 萬 | 0.6% | +3,953+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,393 | $709.4 萬 | 0.6% | −742−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,195 | $704.4 萬 | 0.6% | −8,882−12.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,012 | $690.2 萬 | 0.6% | −15,130−17.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,332 | $665.2 萬 | 0.5% | +7,332 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 462,611 | $662.2 萬 | 0.5% | −50,544−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,990 | $661.6 萬 | 0.5% | −56−0.2% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 673,350 | $659.2 萬 | 0.5% | +3,250+0.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 665,996 | $648.7 萬 | 0.5% | −25,365−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,852 | $647.5 萬 | 0.5% | +5,236+2.9% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 515,604 | $635.2 萬 | 0.5% | −55,436−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,115 | $621.4 萬 | 0.5% | −27,782−16.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,917 | $595.5 萬 | 0.5% | −8,151−12.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 88,560 | $592.1 萬 | 0.5% | +3,953+4.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 127,765 | $588.7 萬 | 0.5% | +24,972+24.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,517 | $576.0 萬 | 0.5% | +246+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,584 | $574.4 萬 | 0.5% | +3,584 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,463 | $573.6 萬 | 0.5% | −9,642−23.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,407 | $525.0 萬 | 0.4% | +7,570+11.7% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 789,741 | $525.0 萬 | 0.4% | +57,063+7.8% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 130,680 | $517.1 萬 | 0.4% | −26,746−17.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,869 | $511.7 萬 | 0.4% | −727−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 90,305 | $511.4 萬 | 0.4% | −1,377−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 75,618 | $511.0 萬 | 0.4% | −16,285−17.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,644 | $501.1 萬 | 0.4% | +1,297+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,339 | $497.9 萬 | 0.4% | −11,252−9.9% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 156,160 | $475.1 萬 | 0.4% | +31,902+25.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 42,755 | $470.7 萬 | 0.4% | +288+0.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 131,973 | $460.3 萬 | 0.4% | −18,788−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,145 | $437.1 萬 | 0.4% | +5,145 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,299 | $434.6 萬 | 0.4% | −6,186−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,875 | $428.4 萬 | 0.4% | +244+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,603 | $422.3 萬 | 0.3% | +726+2.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,571 | $417.5 萬 | 0.3% | +8,571 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,351,276 | $401.3 萬 | 0.3% | +104,867+8.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 156,119 | $395.1 萬 | 0.3% | −14,467−8.5% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 318,800 | $391.5 萬 | 0.3% | −7,500−2.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 332,814 | $381.4 萬 | 0.3% | +1,915+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,517 | $374.7 萬 | 0.3% | +5,494+34.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,738 | $371.3 萬 | 0.3% | −484−2.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,168 | $365.8 萬 | 0.3% | −836−1.9% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 9,628 | $364.5 萬 | 0.3% | +9,628 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,333 | $364.4 萬 | 0.3% | +18,456+41.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,803 | $347.3 萬 | 0.3% | −2,190−2.8% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 291,784 | $346.4 萬 | 0.3% | −35,530−10.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 620,261 | $344.6 萬 | 0.3% | −85,051−12.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 185,335 | $322.9 萬 | 0.3% | +49,118+36.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,681 | $318.8 萬 | 0.3% | +1,628+5.4% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 284,419 | $315.3 萬 | 0.3% | +76,364+36.7% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,096 | $307.1 萬 | 0.3% | +41+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,399 | $307.0 萬 | 0.3% | +4,489+8.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,065 | $307.0 萬 | 0.3% | +9,717+47.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 60,396 | $303.6 萬 | 0.2% | +1,181+2.0% | 加碼 | – |
| LADLithia Motors Inc | COM | 12,045 | $303.6 萬 | 0.2% | +333+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,044 | $303.1 萬 | 0.2% | +3,061+5.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 22,403 | $294.7 萬 | 0.2% | +1,251+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,587 | $293.8 萬 | 0.2% | +1,832+5.1% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 117,077 | $292.9 萬 | 0.2% | −221−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 51,758 | $291.5 萬 | 0.2% | +30,627+144.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,104 | $289.6 萬 | 0.2% | −857−3.1% | 減碼 | – |
| CROXCrocs, Inc. | COM | 19,809 | $289.1 萬 | 0.2% | +19,809 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,281 | $287.8 萬 | 0.2% | +8,861+22.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,372 | $285.0 萬 | 0.2% | −690−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 67,602 | $278.7 萬 | 0.2% | +499+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,057 | $278.2 萬 | 0.2% | −1,534−7.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,369 | $275.1 萬 | 0.2% | +4,027+32.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,264 | $271.7 萬 | 0.2% | +378+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,684 | $268.7 萬 | 0.2% | −1,764−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,539 | $266.3 萬 | 0.2% | −13,162−16.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,185 | $265.5 萬 | 0.2% | +2,063+1.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 98,733 | $262.4 萬 | 0.2% | +4,470+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,215 | $260.9 萬 | 0.2% | +8,053+32.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 385,299 | $6,988 萬 | 6.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 20,781 | $797.0 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,088 | $662.4 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,678 | $659.0 萬 | 0.6% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 306,000 | $316.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 68,216 | $258.5 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,918 | $224.1 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 77,894 | $206.3 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,483 | $143.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 11,778 | $91.0 萬 | 0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,511 | $75.5 萬 | 0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 16,854 | $71.0 萬 | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 17,253 | $66.3 萬 | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 26,353 | $58.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,946 | $57.1 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 14,802 | $55.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,484 | $52.6 萬 | <0.1% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,408 | $40.8 萬 | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 12,405 | $33.8 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 24,043 | $33.5 萬 | <0.1% | 歷史 |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,104 | $32.3 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 14,063 | $27.6 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 12,909 | $27.4 萬 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 26,417 | $22.8 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 12,258 | $22.4 萬 | <0.1% | 歷史 |