Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 764
- 較 2025 年第 2 季 +45
- 總值
- $16.0 億
- 較 2025 年第 2 季 +$1.93 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 238,042 | $4,445 萬 | 2.8% | +11,092+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,830 | $3,944 萬 | 2.5% | +8,543+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 328,891 | $3,765 萬 | 2.4% | +2,404+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 186,648 | $3,541 萬 | 2.2% | +3,103+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,435 | $3,519 萬 | 2.2% | +273,331+156.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 614,834 | $3,273 萬 | 2.1% | +561,440+1,051.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,127,266 | $2,914 萬 | 1.8% | +41,713+3.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 579,371 | $2,679 萬 | 1.7% | +17,839+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,660 | $2,572 萬 | 1.6% | −418−0.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 599,503 | $2,561 萬 | 1.6% | +20,689+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 334,044 | $2,266 萬 | 1.4% | +13,915+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,214 | $2,213 萬 | 1.4% | +3,758+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,597 | $1,947 萬 | 1.2% | +4,790+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,592 | $1,874 萬 | 1.2% | −251−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,039 | $1,779 萬 | 1.1% | +1,670+4.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 347,266 | $1,730 萬 | 1.1% | +177,707+104.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,178 | $1,573 萬 | 1.0% | −4,037−13.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,611 | $1,553 萬 | 1.0% | +1,864+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 146,859 | $1,535 萬 | 1.0% | −8,293−5.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 587,605 | $1,503 萬 | 0.9% | −381,201−39.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,221 | $1,443 萬 | 0.9% | −71,544−31.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,566 | $1,434 萬 | 0.9% | +2,880+17.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,164 | $1,326 萬 | 0.8% | +1,690+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 163,525 | $1,319 萬 | 0.8% | −5,800−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 69,686 | $1,292 萬 | 0.8% | +400+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 617,097 | $1,282 萬 | 0.8% | −56,676−8.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 110,565 | $1,259 萬 | 0.8% | +5,339+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,929 | $1,228 萬 | 0.8% | +2,201+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,043 | $1,141 萬 | 0.7% | +1,709+11.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 36,852 | $1,120 萬 | 0.7% | +727+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 417,670 | $1,099 萬 | 0.7% | −29,195−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,419 | $1,050 萬 | 0.7% | +135+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,641 | $1,038 萬 | 0.7% | +17,614+581.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,295 | $996.2 萬 | 0.6% | +870+2.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,764 | $982.7 萬 | 0.6% | +8,978+29.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,000 | $974.2 萬 | 0.6% | −58,456−36.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,483 | $968.1 萬 | 0.6% | +8,442+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,393 | $951.4 萬 | 0.6% | −4,103−16.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,525 | $900.8 萬 | 0.6% | +3,641+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,180 | $898.4 萬 | 0.6% | +4,518+25.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,998 | $853.7 萬 | 0.5% | −25,664−51.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,917 | $852.3 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,500 | $851.5 萬 | 0.5% | +4,460+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,823 | $850.4 萬 | 0.5% | +60+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,196 | $818.4 萬 | 0.5% | +3,210+8.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,667 | $803.9 萬 | 0.5% | +16,508+9.6% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 229,206 | $770.6 萬 | 0.5% | +5,905+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 22,328 | $762.2 萬 | 0.5% | +1,795+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 131,070 | $725.2 萬 | 0.5% | +1,639+1.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 39,341 | $717.7 萬 | 0.4% | +7,494+23.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,689 | $710.0 萬 | 0.4% | +133+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,306 | $685.0 萬 | 0.4% | +224+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,559 | $678.3 萬 | 0.4% | +2,139+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,144 | $667.4 萬 | 0.4% | +2,861+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,377 | $667.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,032 | $659.8 萬 | 0.4% | −14,590−18.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,124 | $630.6 萬 | 0.4% | +980+3.4% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 274,725 | $630.2 萬 | 0.4% | −134,149−32.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,732 | $620.0 萬 | 0.4% | −71−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,136 | $596.0 萬 | 0.4% | +13,435+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,104 | $595.5 萬 | 0.4% | +2,223+14.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,323 | $583.5 萬 | 0.4% | +5,498+21.3% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 130,936 | $564.2 萬 | 0.4% | +9,032+7.4% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 913,265 | $525.1 萬 | 0.3% | −36,736−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 97,611 | $518.3 萬 | 0.3% | +70,274+257.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,947 | $513.7 萬 | 0.3% | +3,391+21.8% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 135,952 | $507.8 萬 | 0.3% | +5,673+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 101,110 | $507.6 萬 | 0.3% | +8,356+9.0% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 134,914 | $505.8 萬 | 0.3% | +54,015+66.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,184 | $504.1 萬 | 0.3% | +12,790+20.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 117,641 | $498.5 萬 | 0.3% | +35,859+43.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,897 | $496.3 萬 | 0.3% | +5,745+8.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 33,837 | $492.9 萬 | 0.3% | +33,837 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,303 | $492.9 萬 | 0.3% | −2,579−13.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 56,080 | $484.0 萬 | 0.3% | +29,434+110.5% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 8,507 | $480.9 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 331,164 | $479.9 萬 | 0.3% | −8,938−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,320 | $479.4 萬 | 0.3% | +209+1.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,788 | $458.0 萬 | 0.3% | +5,053+57.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,718 | $455.3 萬 | 0.3% | +1,142+25.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,211 | $453.2 萬 | 0.3% | +4,480+38.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,034 | $436.5 萬 | 0.3% | +10,994+23.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,595 | $428.0 萬 | 0.3% | +735+15.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,865 | $426.7 萬 | 0.3% | +69+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,954 | $421.5 萬 | 0.3% | +3,130+26.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 111,819 | $411.6 萬 | 0.3% | +99,202+786.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,710 | $406.9 萬 | 0.3% | +1,049+3.2% | 加碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 135,023 | $394.4 萬 | 0.2% | −1,623−1.2% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 296,531 | $379.3 萬 | 0.2% | −14,387−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,590 | $377.6 萬 | 0.2% | +24,590 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 57,161 | $371.1 萬 | 0.2% | −13,174−18.7% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 109,174 | $362.3 萬 | 0.2% | +109,174 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 71,031 | $351.2 萬 | 0.2% | +743+1.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,521 | $349.3 萬 | 0.2% | +57,975+428.0% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 125,688 | $345.1 萬 | 0.2% | +533+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,189 | $343.1 萬 | 0.2% | +212+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,010 | $341.7 萬 | 0.2% | −606−2.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 59,876 | $341.1 萬 | 0.2% | +906+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,603 | $333.5 萬 | 0.2% | −520−12.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,273 | $328.2 萬 | 0.2% | −5,524−7.3% | 減碼 | – |
2025 年第 2 季之後清倉（65 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 245,630 | $974.7 萬 | 0.7% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 37,698 | $394.2 萬 | 0.3% | – |
| GAPGap Inc | COM | 156,206 | $340.7 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 25,733 | $261.9 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 59,663 | $185.0 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,618 | $172.4 萬 | 0.1% | – |
| QETHInvesco Galaxy Ethereum ETF | SHS | 55,503 | $139.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,847 | $122.9 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 11,397 | $101.9 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 17,942 | $99.3 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 12,413 | $92.5 萬 | 0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,833 | $84.5 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,150 | $78.3 萬 | 0.1% | – |
| CCKCrown Holdings, Inc. | COM | 7,398 | $76.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 28,726 | $74.7 萬 | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,841 | $72.2 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 6,698 | $70.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 26,262 | $68.0 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 15,803 | $63.9 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 44,421 | $63.0 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 34,356 | $62.7 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,886 | $60.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,127 | $55.8 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,984 | $51.6 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,207 | $47.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,309 | $47.3 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 815 | $47.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 10,216 | $45.2 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 1,513 | $44.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 20,427 | $43.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,699 | $41.9 萬 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 17,145 | $38.9 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 34,818 | $36.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,655 | $36.1 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,257 | $33.7 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,245 | $32.9 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 62,800 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,701 | $32.2 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 923 | $31.1 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 4,745 | $30.7 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 17,481 | $29.5 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,558 | $28.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,807 | $27.6 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,171 | $27.0 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,717 | $26.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,269 | $25.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,340 | $25.5 萬 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,949 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,452 | $25.1 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 8,241 | $24.9 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 453 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,048 | $23.2 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 8,707 | $23.1 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 1,649 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,698 | $23.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,428 | $22.3 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 902 | $22.0 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,529 | $21.9 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,887 | $21.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,091 | $20.5 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,245 | $20.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,552 | $20.3 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 17,427 | $12.7 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,096 | $10.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,653 | – | – | 歷史 |