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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/18 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
704
較 2024 年第 2 季 −22
總值
$11.7 億
較 2024 年第 2 季 −$5,162 萬 (−4.2%)
申報日
2024/11/18
修正SEC
Arete Wealth Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF63,148$3,324 萬2.9%−6,623−9.5%減碼–
DISWalt Disney CoStock327,169$3,139 萬2.7%−3,250−1.0%減碼歷史
AAPLApple Inc.Stock125,411$2,909 萬2.5%−64,492−34.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF63,538$2,666 萬2.3%−14,757−18.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT148,380$2,648 萬2.3%−13,277−8.2%減碼–
NVDANVIDIA CorpStock194,968$2,351 萬2.0%+194,968新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF448,065$2,092 萬1.8%+196,783+78.3%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF812,947$2,070 萬1.8%+167,475+25.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF782,568$2,043 萬1.8%+248,419+46.5%加碼–
iShares Tr4642874407-10 YR TRSY BD197,107$1,931 萬1.7%+3,373+1.7%加碼–
MSFTMicrosoft CorpStock39,170$1,679 萬1.4%+39,170新進歷史
iShares Tr464288877EAFE VALUE ETF279,392$1,605 萬1.4%+18,687+7.2%加碼–
GLDSPDR Gold TrustETF65,156$1,583 萬1.4%−25,745−28.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF165,397$1,519 萬1.3%+69,996+73.4%加碼–
AMZNAmazon Com IncStock78,698$1,465 萬1.3%+78,698新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD267,634$1,333 萬1.1%+10,214+4.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF34,169$1,305 萬1.1%+313+0.9%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP278,395$1,053 萬0.9%−7,650−2.7%減碼–
MCDMcDonalds CorpStock34,466$1,046 萬0.9%−2,728−7.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500148,589$1,036 萬0.9%+2,254+1.5%加碼–
BRK.BBerkshire Hathaway IncStock22,288$1,026 萬0.9%−19,428−46.6%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE922,285$1,001 萬0.9%+922,285新進–
iShares Russell 1000 Growth ETF464287614ETF25,818$963.7 萬0.8%+6,425+33.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF84,940$939.7 萬0.8%−18,860−18.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF117,697$841.4 萬0.7%+29,137+32.9%加碼–
SPYSPDR S&P 500 ETF TrustETF22,866$839.1 萬0.7%−6,822−23.0%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT258,662$794.1 萬0.7%−162,015−38.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF95,218$784.4 萬0.7%−3,873−3.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF146,684$773.1 萬0.7%−25,159−14.6%減碼–
METAMeta Platforms, Inc.Stock13,289$757.8 萬0.6%+13,289新進歷史
Vanguard Dividend Appreciation ETF921908844ETF37,785$745.6 萬0.6%+6,322+20.1%加碼–
iShares Core S&P 500 ETF464287200ETF12,327$708.4 萬0.6%−8,190−39.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,409$694.1 萬0.6%−3,553−17.8%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM457,077$690.2 萬0.6%−5,534−1.2%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM517,830$668.8 萬0.6%+2,226+0.4%加碼歷史
HDHome Depot, Inc.Stock16,218$654.4 萬0.6%+16,218新進歷史
XOMExxonMobil Holdings CorpCOM55,552$650.0 萬0.6%−5,643−9.2%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS121,124$630.9 萬0.5%−6,641−5.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF52,694$615.5 萬0.5%−3,223−5.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF60,201$609.0 萬0.5%−10,811−15.2%減碼–
GOOGLAlphabet Inc.Stock54,024$580.5 萬0.5%+54,024新進歷史
GOOGAlphabet Inc.Stock34,392$574.0 萬0.5%−1,598−4.4%減碼歷史
WMTWalmart Inc.Stock69,291$558.8 萬0.5%−6,327−8.4%減碼歷史
JPMJPMorgan Chase & CoStock26,544$558.0 萬0.5%+26,544新進歷史
iShares Russell 1000 Value ETF464287598ETF29,312$554.3 萬0.5%+7,795+36.2%加碼–
iShares Russell 2000 ETF464287655ETF25,015$550.7 萬0.5%+25,015新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF102,995$542.7 萬0.5%+656+0.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF141,461$530.0 萬0.5%−43,391−23.5%減碼–
TYGTortoise Energy Infrastructure CorpCOM131,324$515.9 萬0.4%−649−0.5%減碼歷史
VVisa Inc.Stock18,764$515.6 萬0.4%+18,764新進歷史
AVGOBroadcom Inc.Stock29,785$511.5 萬0.4%−6,055−16.9%減碼依 10 比 1 拆股換算歷史
iShares Core Dividend Growth ETF46434V621ETF78,600$490.7 萬0.4%+15,267+24.1%加碼–
FSKFS KKR Capital CorpCOM247,788$489.4 萬0.4%−1,482,614−85.7%減碼歷史
ABBVAbbVie Inc.Stock24,786$488.8 萬0.4%+24,786新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF77,337$481.7 萬0.4%−8,307−9.7%減碼–
LLYEli Lilly & CoStock5,438$480.4 萬0.4%−1,894−25.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF98,526$470.9 萬0.4%−43,589−30.7%減碼–
iShares Tr4642874571 3 YR TREAS BD56,193$467.2 萬0.4%+49,855+786.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF25,282$457.9 萬0.4%+8,913+54.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,112$454.2 萬0.4%−5,405−25.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,652$437.3 萬0.4%−16,653−18.4%減碼–
iShares Tr464288885EAFE GRWTH ETF38,924$417.9 萬0.4%+8,859+29.5%加碼–
PGProcter & Gamble CoStock23,942$414.9 萬0.4%−1,661−6.5%減碼歷史
TSLATesla, Inc.Stock15,705$408.4 萬0.4%+15,705新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD290,696$390.4 萬0.3%+263,161+955.7%加碼–
iShares Tr46428743220 YR TR BD ETF121,048$388.2 萬0.3%+37,934+45.6%加碼–
iShares Tips Bond ETF464287176ETF33,752$372.4 萬0.3%+6,648+24.5%加碼–
COSTCostco Wholesale CorpStock4,142$366.9 萬0.3%−1,003−19.5%減碼歷史
CASYCaseys General Stores IncCOM9,612$359.9 萬0.3%−16−0.2%減碼歷史
AVKAdvent Convertible & Income FundCOM600,039$359.4 萬0.3%+308,255+105.6%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER613,015$355.2 萬0.3%−7,246−1.2%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW280,287$350.3 萬0.3%−4,132−1.5%減碼歷史
MRKMerck & Co., Inc.Stock30,409$345.7 萬0.3%−3,466−10.2%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF67,752$340.2 萬0.3%+26,400+63.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,524$339.9 萬0.3%−107,403−68.0%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66,983$337.6 萬0.3%+2,611+4.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF18,683$333.6 萬0.3%−3,055−14.1%減碼–
AXPAmerican Express CoStock12,002$319.5 萬0.3%+1,383+13.0%加碼歷史
Zacks Trust98888G204SMALL/MID CAP96,247$317.3 萬0.3%−59,913−38.4%減碼–
LADLithia Motors IncCOM9,581$304.3 萬0.3%−2,464−20.5%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS121,198$303.1 萬0.3%+4,121+3.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF97,413$294.8 萬0.3%−48,886−33.4%減碼–
UNHUnitedHealth Group IncStock5,001$292.5 萬0.3%+79+1.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD61,573$290.1 萬0.2%−15,230−19.8%減碼–
IBMInternational Business Machines CorpStock13,130$289.5 萬0.2%−1,332−9.2%減碼歷史
VZVerizon Communications IncStock64,436$289.4 萬0.2%−3,166−4.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF34,721$286.5 萬0.2%−9,447−21.4%減碼–
PHMPultegroup IncCOM19,913$285.8 萬0.2%−22,842−53.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF49,350$283.0 萬0.2%−8,049−14.0%減碼–
iShares Tr464287333GLOBAL FINLS ETF29,466$278.7 萬0.2%−6,630−18.4%減碼–
VanEck Semiconductor ETF92189F676ETF11,399$277.5 萬0.2%+9,579+526.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,262$277.0 萬0.2%−2,019−4.2%減碼–
iShares Flexible Income Active ETF092528603ETF50,803$271.8 萬0.2%+14,060+38.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY26,816$270.1 萬0.2%+132+0.5%加碼–
iShares MSCI Eafe ETF464287465ETF32,159$268.3 萬0.2%−5,428−14.4%減碼–
ITGartner IncCOM5,287$266.7 萬0.2%+12+0.2%加碼歷史
IAUiShares Gold TrustETF53,473$265.4 萬0.2%+45,212+547.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF51,068$260.8 萬0.2%+7,838+18.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,793$259.7 萬0.2%−5,888−18.6%減碼–
UPSUnited Parcel Service IncStock19,068$259.1 萬0.2%+7,786+69.0%加碼歷史

2024 年第 2 季之後清倉(136 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Arete Wealth Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ARIApollo Commercial Real Estate Finance, Inc.COM673,350$659.2 萬0.5%歷史
EVVEaton Vance Ltd Duration Income FundCOM665,996$648.7 萬0.5%歷史
TCBKTrico BancsharesCOM130,680$517.1 萬0.4%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,351,276$401.3 萬0.3%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM318,800$391.5 萬0.3%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A185,335$322.9 萬0.3%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN51,758$291.5 萬0.2%–
BCSFBain Capital Specialty Finance, Inc.COM STK136,038$221.9 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF18,323$206.4 萬0.2%–
RITMRithm Capital Corp.REIT183,533$200.2 萬0.2%歷史
Vanguard World FD921910816MEGA GRWTH IND70,863$191.9 萬0.2%–
NVONovo Nordisk A SADR12,760$182.3 萬0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS118,955$166.1 萬0.1%歷史
NADNuveen Quality Municipal Income FundCOM134,143$157.5 萬0.1%歷史
DBOInvesco DB Oil FundOIL FD65,662$104.0 萬0.1%歷史
iShares Tr46434V803HDG MSCI EAFE27,808$98.7 萬0.1%–
NBHNeuberger Municipal Fund Inc.COM86,718$92.6 萬0.1%歷史
NOVASunnova Energy International Inc.COM165,000$92.1 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF13,937$89.5 萬0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM83,152$85.9 萬0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR40,319$83.8 萬0.1%–
CTRACoterra Energy Inc.Stock31,446$83.6 萬0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF20,495$82.9 萬0.1%–
EOGEOG Resources IncStock6,263$78.7 萬0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF7,616$75.7 萬0.1%–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED25,532$73.9 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F11,846$71.4 萬0.1%–
KREFKKR Real Estate Finance Trust Inc.COM75,500$68.3 萬0.1%歷史
PDIPIMCO Dynamic Income FundSHS35,198$66.2 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,607$55.9 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF4,123$49.8 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,913$49.5 萬<0.1%–
SHWSherwin Williams CoCOM1,626$48.5 萬<0.1%歷史
CMICummins IncStock1,748$48.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM24,878$46.8 萬<0.1%歷史
TDWTidewater IncCOM4,811$45.9 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF9,536$45.0 萬<0.1%–
TGTTarget CorpStock2,933$43.4 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF24,890$42.6 萬<0.1%–
ALBAlbemarle CorpStock4,470$42.5 萬<0.1%歷史
OKTAOkta, Inc.CL A4,503$42.1 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT5,507$42.1 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,053$40.9 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF14,347$39.7 萬<0.1%–
NTRSNorthern Trust CorpCOM4,707$39.5 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF13,417$38.7 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG13,375$38.0 萬<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF13,406$37.9 萬<0.1%–
Valued Advisers Tr92046L338REGAN FLTG RATE14,902$37.8 萬<0.1%–
AAOIApplied Optoelectronics, Inc.COM18,970$37.5 萬<0.1%歷史
DGDollar General CorpCOM2,818$37.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF4,810$37.1 萬<0.1%–
FRPTFreshpet, Inc.Stock2,850$36.9 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,314$36.6 萬<0.1%–
MTDRMatador Resources CoCOM6,106$36.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,095$36.2 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF4,440$36.1 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF26,779$35.7 萬<0.1%–
VICIVici Properties Inc.COM12,348$35.4 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,693$34.8 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,637$34.5 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD15,939$33.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,971$32.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF12,859$31.2 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF14,462$31.0 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM15,735$30.6 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF6,317$30.3 萬<0.1%–
ITWIllinois Tool Works IncStock1,248$29.6 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM6,750$29.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,095$29.0 萬<0.1%–
AIRAar CorpStock3,999$28.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,138$28.7 萬<0.1%歷史
RIORio Tinto PLCADR4,329$28.5 萬<0.1%歷史
NUENucor CorpCOM1,752$27.8 萬<0.1%歷史
INSWInternational Seaways, Inc.COM4,618$27.3 萬<0.1%歷史
ASMLASML Holding NVADR265$27.1 萬<0.1%歷史
GSKGSK plcADR7,022$27.0 萬<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I5,933$26.2 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 1004,103$25.4 萬<0.1%–
Barrick Gold Corp067901108COM15,084$25.1 萬<0.1%–
MRVLMarvell Technology, Inc.COM3,581$25.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM13,200$25.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,202$24.9 萬<0.1%–
SUSuncor Energy IncStock6,512$24.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,174$24.6 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,631$24.4 萬<0.1%歷史
PEverpure, Inc.CL A3,791$24.4 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,541$24.3 萬<0.1%–
TALTAL Education GroupSPONSORED ADS22,920$24.3 萬<0.1%歷史
CMAComerica IncCOM4,738$24.2 萬<0.1%歷史
CDNSCadence Design Systems IncStock783$24.1 萬<0.1%歷史
SLBSLB LimitedStock5,031$23.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,570$23.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,763$23.7 萬<0.1%歷史
APHAmphenol CorpCL A3,377$22.7 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM708$22.6 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,690$22.6 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,381$22.0 萬<0.1%–
NLYAnnaly Capital Management IncREIT11,330$21.6 萬<0.1%歷史
LRCXLam Research CorpCOM203$21.6 萬<0.1%歷史