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Arete Wealth Advisors, LLC

SEC CIK
0001600151
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
743
較 2024 年第 3 季 +39
總值
$13.9 億
較 2024 年第 3 季 +$2.19 億 (+18.8%)
申報日
2025/2/12
SEC
Arete Wealth Advisors, LLC 在 2024 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
AAPLApple Inc.Stock172,767$4,329 萬3.1%+47,356+37.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF69,940$3,771 萬2.7%+6,792+10.8%加碼–
DISWalt Disney CoStock329,042$3,662 萬2.6%+1,873+0.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF69,465$3,554 萬2.6%+5,927+9.3%加碼–
NVDANVIDIA CorpStock247,450$3,331 萬2.4%+52,482+26.9%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF578,076$2,596 萬1.9%+130,011+29.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT144,533$2,532 萬1.8%−3,847−2.6%減碼–
AMZNAmazon Com IncStock106,072$2,332 萬1.7%+27,374+34.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF865,379$2,165 萬1.6%+82,811+10.6%加碼–
MSFTMicrosoft CorpStock51,019$2,154 萬1.6%+11,849+30.3%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF828,550$2,108 萬1.5%+15,603+1.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF204,562$1,870 萬1.3%+39,165+23.7%加碼–
iShares Tr4642874407-10 YR TRSY BD198,084$1,832 萬1.3%+977+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF30,124$1,766 萬1.3%+7,258+31.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF298,290$1,568 萬1.1%+18,898+6.8%加碼–
GLDSPDR Gold TrustETF63,612$1,540 萬1.1%−1,544−2.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF33,122$1,364 萬1.0%−1,047−3.1%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP366,788$1,360 萬1.0%+88,393+31.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF141,575$1,248 萬0.9%+46,357+48.7%加碼–
GOOGLAlphabet Inc.Stock64,301$1,219 萬0.9%+10,277+19.0%加碼歷史
BRK.BBerkshire Hathaway IncStock26,386$1,196 萬0.9%+4,098+18.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500151,710$1,086 萬0.8%+3,121+2.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF26,388$1,063 萬0.8%+570+2.2%加碼–
iShares Core S&P 500 ETF464287200ETF17,799$1,049 萬0.8%+5,472+44.4%加碼–
MCDMcDonalds CorpStock35,052$1,013 萬0.7%+586+1.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF426,857$1,011 萬0.7%+73,766+20.9%加碼依 3 比 1 拆股換算–
iShares Tr46428743220 YR TR BD ETF114,057$996.7 萬0.7%−6,991−5.8%減碼–
METAMeta Platforms, Inc.Stock16,718$984.6 萬0.7%+3,429+25.8%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW225,517$955.7 萬0.7%+225,517新進–
Zacks Trust98888G105EARNGS CONSTANT300,819$916.3 萬0.7%+42,157+16.3%加碼–
AVGOBroadcom Inc.Stock38,866$904.1 萬0.7%+9,081+30.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,134$899.3 萬0.6%+4,725+28.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF89,559$868.2 萬0.6%+29,358+48.8%加碼–
JPMJPMorgan Chase & CoStock35,383$848.9 萬0.6%+8,839+33.3%加碼歷史
HDHome Depot, Inc.Stock21,551$838.8 萬0.6%+5,333+32.9%加碼歷史
TSLATesla, Inc.Stock20,468$831.2 萬0.6%+4,763+30.3%加碼歷史
GOOGAlphabet Inc.Stock39,370$749.4 萬0.5%+4,978+14.5%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM516,227$746.5 萬0.5%+59,150+12.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF37,717$738.9 萬0.5%−68−0.2%減碼–
XOMExxonMobil Holdings CorpCOM68,246$734.2 萬0.5%+12,694+22.9%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD147,621$731.4 萬0.5%−120,013−44.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF63,126$727.8 萬0.5%+10,432+19.8%加碼–
VVisa Inc.Stock22,423$709.3 萬0.5%+3,659+19.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF133,628$683.1 萬0.5%+30,633+29.7%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM521,634$659.1 萬0.5%+3,804+0.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF131,672$630.2 萬0.5%−15,012−10.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF99,118$617.6 萬0.4%+21,781+28.2%加碼–
iShares Russell 2000 ETF464287655ETF26,635$589.7 萬0.4%+1,620+6.5%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,090,155$579.4 萬0.4%+477,140+77.8%加碼歷史
LLYEli Lilly & CoStock7,454$575.0 萬0.4%+2,016+37.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,857$571.0 萬0.4%−33,083−38.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF81,164$560.2 萬0.4%+30,640+60.6%加碼–
ABBVAbbVie Inc.Stock31,231$553.9 萬0.4%+6,445+26.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF29,700$549.5 萬0.4%+388+1.3%加碼–
WMTWalmart Inc.Stock60,292$544.5 萬0.4%−8,999−13.0%減碼歷史
COSTCostco Wholesale CorpStock5,741$526.5 萬0.4%+1,599+38.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF149,673$511.7 萬0.4%+8,212+5.8%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS97,652$507.7 萬0.4%−23,472−19.4%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM117,999$497.0 萬0.4%−13,325−10.1%減碼歷史
FSKFS KKR Capital CorpCOM226,904$492.6 萬0.4%−20,884−8.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF79,149$485.0 萬0.4%+549+0.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF25,461$484.7 萬0.3%+179+0.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,423$465.6 萬0.3%+20,630+80.0%加碼–
iShares Tr4642874571 3 YR TREAS BD56,121$460.1 萬0.3%−72−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,286$443.7 萬0.3%−826−5.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM76,170$438.2 萬0.3%+2,518+3.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM80,195$435.4 萬0.3%+32,982+69.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,884$419.4 萬0.3%+7,526+90.0%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX15,486$413.0 萬0.3%+15,486新進–
iShares Tr464288885EAFE GRWTH ETF42,236$409.8 萬0.3%+3,312+8.5%加碼–
AXPAmerican Express CoStock13,699$403.3 萬0.3%+1,697+14.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD88,644$400.7 萬0.3%+27,071+44.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF90,088$397.0 萬0.3%−8,438−8.6%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5077,363$387.5 萬0.3%+38,315+98.1%加碼–
PLTRPalantir Technologies Inc.Stock50,878$385.8 萬0.3%+1,814+3.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD295,330$383.7 萬0.3%+4,634+1.6%加碼–
CASYCaseys General Stores IncCOM9,510$378.4 萬0.3%−102−1.1%減碼歷史
AVKAdvent Convertible & Income FundCOM322,546$378.0 萬0.3%−277,493−46.2%減碼歷史
APLDApplied Digital Corp.COM NEW490,947$375.7 萬0.3%+490,947新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60080,941$370.4 萬0.3%+4,303+5.6%加碼–
PGProcter & Gamble CoStock21,645$362.2 萬0.3%−2,297−9.6%減碼歷史
Zacks Trust98888G204SMALL/MID CAP108,154$359.0 萬0.3%+11,907+12.4%加碼–
iShares Tr464287333GLOBAL FINLS ETF37,336$358.6 萬0.3%+7,870+26.7%加碼–
iShares Tr464287291GLOBAL TECH ETF41,127$348.6 萬0.3%+6,406+18.4%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF69,131$345.2 萬0.2%+1,379+2.0%加碼–
MRKMerck & Co., Inc.Stock34,385$341.4 萬0.2%+3,976+13.1%加碼歷史
UNHUnitedHealth Group IncStock6,682$337.7 萬0.2%+1,681+33.6%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS120,979$328.1 萬0.2%−219−0.2%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF70,935$326.8 萬0.2%+22,433+46.3%加碼–
BACBank of America CorpStock74,033$325.3 萬0.2%+23,261+45.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66,905$322.5 萬0.2%−78−0.1%減碼–
GNLGlobal Net Lease, Inc.COM NEW270,711$317.7 萬0.2%−9,576−3.4%減碼歷史
iShares Flexible Income Active ETF092528603ETF60,879$316.7 萬0.2%+10,076+19.8%加碼–
IBMInternational Business Machines CorpStock14,373$315.9 萬0.2%+1,243+9.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF35,533$310.9 萬0.2%+7,787+28.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF60,629$308.5 萬0.2%+9,561+18.7%加碼–
LADLithia Motors IncCOM8,479$303.1 萬0.2%−1,102−11.5%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF125,932$301.9 萬0.2%+43,175+52.2%加碼–
CVXChevron CorpStock20,620$298.7 萬0.2%+4,508+28.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF28,858$293.6 萬0.2%+7,530+35.3%加碼–

2024 年第 3 季之後清倉(64 檔)

2024 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 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE922,285$1,001 萬0.9%–
ANETArista Networks, Inc.COM4,450$170.0 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF35,512$157.5 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF53,236$154.6 萬0.1%–
BLKBlackRock, Inc.COM1,613$152.3 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN28,912$145.8 萬0.1%–
PSECProspect Capital CorpCOM224,886$119.9 萬0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE27,079$113.5 萬0.1%–
CLSKCleanspark, Inc.COM NEW96,709$90.3 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,275$78.9 萬0.1%–
UFPIUfp Industries IncCOM5,478$71.9 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM1,477$61.3 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT10,554$56.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,906$54.7 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT10,376$48.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,546$47.1 萬<0.1%–
CCCCC4 Therapeutics, Inc.COM STK73,350$41.8 萬<0.1%歷史
STLAStellantis N.V.SHS28,663$40.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,622$40.2 萬<0.1%–
CIONCION Investment CorpCOM28,275$33.7 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,825$32.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,887$31.6 萬<0.1%–
SYMSymbotic Inc.Stock12,750$31.1 萬<0.1%歷史
APPNAppian CorpCL A8,525$29.1 萬<0.1%歷史
Paramount Global92556H206CL B27,098$28.8 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME6,698$26.7 萬<0.1%–
CLSCelestica IncStock5,204$26.3 萬<0.1%歷史
WENWendy's CoStock14,854$26.0 萬<0.1%歷史
ACCOAcco Brands CorpCOM46,161$25.2 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF5,318$24.7 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF4,497$24.1 萬<0.1%–
SIISprott Inc.COM NEW5,514$23.8 萬<0.1%歷史
Flexshares Tr33939L829INT QLTDVDYNAM7,621$23.7 萬<0.1%–
ESEversource EnergyStock3,391$23.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,601$23.1 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,647$22.9 萬<0.1%–
FORForestar Group Inc.COM7,029$22.7 萬<0.1%歷史
CICigna GroupStock647$22.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,485$22.1 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,480$21.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,071$21.7 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,481$21.6 萬<0.1%–
AAgilent Technologies, Inc.COM1,459$21.5 萬<0.1%歷史
RXSTRxSight, Inc.COM4,405$21.5 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,242$21.4 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,392$21.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,294$20.6 萬<0.1%–
INTCIntel CorpStock8,754$20.3 萬<0.1%歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD10,235$20.3 萬<0.1%–
SCSSteelcase IncCL A15,176$20.3 萬<0.1%歷史
IRBTiRobot CorpCOM22,950$19.9 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM25,220$17.4 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM16,966$11.9 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,303$9.80 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM12,688$9.10 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT11,604$8.80 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,330$8.50 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM33,262$7.90 萬<0.1%歷史
MASS908 Devices Inc.COM19,482$6.80 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 215,321$2.70 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A14,352$2.00 萬<0.1%歷史
Lilium N VN52586109CLASS A ORD SHS13,000$1.00 萬<0.1%–
MLGOMicroAlgo Inc.USD ORD SH NEW20,000$5,000<0.1%歷史
TEXTerex CorpStock22,702$2,000<0.1%歷史