Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,022
- 較 2021 年第 1 季 +294
- 總值
- $8.21 億
- 較 2021 年第 1 季 +$2.14 億 (+35.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMCXAMC Global Media Inc. | CL A | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13 | $1,000 | <0.1% | −17−56.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PLANAnaplan, Inc. | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HFCHollyFrontier Corp | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 157 | $1,000 | <0.1% | +157 | 新進 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 109 | $1,000 | <0.1% | +109 | 新進 | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 185 | $1,000 | <0.1% | +185 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| ProShares Tr74347X294 | HD REPLICATION | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 2,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 300 | $1,000 | <0.1% | −2,000−87.0% | 減碼 | 歷史 |
| DGNXDiginex Ltd | SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 80 | $2,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 126 | $2,000 | <0.1% | +126 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 104 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 87 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 59 | $2,000 | <0.1% | −21−26.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 147 | $2,000 | <0.1% | +147 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 149 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 181 | $2,000 | <0.1% | +181 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 94 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 122 | $2,000 | <0.1% | +122 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 155 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 191 | $2,000 | <0.1% | +191 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 257 | $2,000 | <0.1% | +252+5,040.0% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 2,724 | $2,000 | <0.1% | +2,724 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 549 | $2,000 | <0.1% | +549 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 53 | $2,000 | <0.1% | +23+76.7% | 加碼 | 歷史 |
| Meridian Bank587405101 | COM | 110 | $2,000 | <0.1% | +110 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 290 | $2,000 | <0.1% | +290 | 新進 | – |
| PIXYShiftPixy, Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 70 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 101 | $3,000 | <0.1% | +101 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 64 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65 | $3,000 | <0.1% | +65 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 188 | $3,000 | <0.1% | +188 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| CENXCentury Aluminum Co | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 530 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 48 | $3,000 | <0.1% | +48 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 123 | $3,000 | <0.1% | +100+434.8% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 271 | $3,000 | <0.1% | +271 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 40 | $3,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（75 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 78,587 | $153.4 萬 | 0.3% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 20,735 | $61.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,600 | $41.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,724 | $34.3 萬 | 0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 8,300 | $28.1 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 7,300 | $13.4 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,829 | $13.4 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,033 | $11.5 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 3,500 | $9.30 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 1,200 | $5.30 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 183 | $3.90 萬 | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 530 | $3.50 萬 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 690 | $3.00 萬 | <0.1% | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 600 | $2.80 萬 | <0.1% | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 186 | $2.40 萬 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 535 | $2.10 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,000 | $2.00 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 291 | $1.70 萬 | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 564 | $1.70 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 515 | $1.40 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 2,000 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 185 | $1.30 萬 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,646 | $1.30 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $1.20 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 148 | $1.10 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 200 | $1.10 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 275 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 283 | $1.00 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 190 | $9,000 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 4,000 | $9,000 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 397 | $8,000 | <0.1% | 歷史 |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 10,000 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 195 | $7,000 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 369 | $6,000 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 10,000 | $6,000 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 231 | $5,000 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 40 | $5,000 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 81 | $5,000 | <0.1% | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 350 | $5,000 | <0.1% | – |
| Realpage Inc75606N109 | COM | 58 | $5,000 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 71 | $5,000 | <0.1% | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,000 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 626 | $4,000 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 29 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 18 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 162 | $3,000 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 25 | $3,000 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $2,000 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 49 | $2,000 | <0.1% | – |
| CVNACarvana Co. | CL A | 10 | $2,000 | <0.1% | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 1,001 | $2,000 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 200 | $2,000 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 2,010 | $2,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 234 | $2,000 | <0.1% | – |
| HUMHumana Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 38 | $1,000 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 100 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 23 | $1,000 | <0.1% | – |
| GEOGeo Group Inc | COM | 222 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 44 | $1,000 | <0.1% | – |
| CABOCable One, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 38 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $0 | 0.0% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12 | $0 | 0.0% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12 | $0 | 0.0% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 7 | $0 | 0.0% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 670 | $0 | 0.0% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 45 | $0 | 0.0% | – |
| New Gold Inc Cda644535106 | COM | 500 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 12 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 30 | $0 | 0.0% | – |