Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 1,728
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.07 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,126 | $2,274 萬 | 3.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150,929 | $1,069 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,597 | $933.5 萬 | 1.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,212 | $888.8 萬 | 1.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 85,645 | $872.8 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,156 | $774.0 萬 | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,339 | $725.5 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,230 | $689.9 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 138,536 | $673.9 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 169,792 | $644.8 萬 | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 126,177 | $633.2 萬 | 1.0% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71,353 | $633.1 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,870 | $631.3 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,782 | $624.5 萬 | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,419 | $619.2 萬 | 1.0% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,874 | $573.3 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,027 | $553.9 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 337,871 | $549.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,748 | $532.2 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,214 | $522.2 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,893 | $511.0 萬 | 0.8% | – | – | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 103,176 | $506.9 萬 | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,801 | $490.7 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,389 | $481.9 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,472 | $478.8 萬 | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,574 | $471.9 萬 | 0.8% | – | – | – |
| GNTYGuaranty Bancshares Inc | COM | 126,740 | $465.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,566 | $462.4 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,567 | $458.4 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,786 | $407.9 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 12,840 | $391.9 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,638 | $387.8 萬 | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,723 | $387.1 萬 | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,845 | $385.2 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 23,021 | $378.3 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 14,683 | $374.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,717 | $365.9 萬 | 0.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,768 | $365.6 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,929 | $349.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,277 | $339.1 萬 | 0.6% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,423 | $324.6 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,947 | $322.4 萬 | 0.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,928 | $320.4 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,070 | $317.5 萬 | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 62,412 | $317.4 萬 | 0.5% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,966 | $309.1 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,473 | $304.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,818 | $303.7 萬 | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,564 | $301.2 萬 | 0.5% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 30,632 | $290.1 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,049 | $288.7 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,381 | $284.7 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,360 | $283.4 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 54,187 | $281.6 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 42,475 | $273.0 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 19,666 | $267.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,538 | $265.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 115,503 | $265.2 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,706 | $259.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 35,058 | $259.3 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 84,716 | $256.4 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,557 | $255.4 萬 | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,310 | $249.6 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,582 | $241.9 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,992 | $241.0 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,174 | $238.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,141 | $229.5 萬 | 0.4% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $227.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,129 | $226.5 萬 | 0.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,403 | $221.0 萬 | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,146 | $212.9 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 5,740 | $204.3 萬 | 0.3% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,585 | $201.7 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,127 | $200.9 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,109 | $197.9 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 24,706 | $197.8 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 33,888 | $197.0 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,518 | $193.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,227 | $192.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,621 | $190.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 40,013 | $189.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,445 | $186.8 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,004 | $186.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,489 | $185.7 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 35,427 | $183.1 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,327 | $180.3 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,203 | $179.2 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,609 | $174.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,941 | $173.5 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,411 | $172.9 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,234 | $172.7 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,603 | $171.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 32,603 | $171.8 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,524 | $170.4 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,822 | $168.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,206 | $167.2 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,972 | $166.3 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,236 | $166.1 萬 | 0.3% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 57,011 | $164.5 萬 | 0.3% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 14,253 | $162.4 萬 | 0.3% | – | – | – |