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Livermore
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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,948
較 2021 年第 2 季 −74
總值
$6.94 億
較 2021 年第 2 季 −$1.27 億 (−15.5%)
申報日
2021/10/19
SEC
Arkadios Wealth Advisors 在 2021 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
AAPLApple Inc.Stock170,483$2,412 萬3.5%−48,790−22.3%減碼歷史
MSFTMicrosoft CorpStock41,952$1,183 萬1.7%−11,325−21.3%減碼歷史
AMZNAmazon Com IncStock3,564$1,171 萬1.7%−99−2.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD193,762$1,038 萬1.5%+800.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF422,766$970.2 萬1.4%+3,191+0.8%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF118,717$888.2 萬1.3%−18,192−13.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF38,505$841.9 萬1.2%+913+2.4%加碼–
METAMeta Platforms, Inc.Stock23,664$803.1 萬1.2%+2,198+10.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF76,794$782.7 萬1.1%−6,150−7.4%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL154,077$742.4 萬1.1%+7,830+5.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT99,353$651.2 萬0.9%+4,157+4.4%加碼–
GNTYGuaranty Bancshares IncCOM178,314$639.2 萬0.9%+56,974+47.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25,819$611.3 萬0.9%+264+1.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,268$538.9 萬0.8%−3,776−13.5%減碼–
First Tr Exchange-Traded FD33734H106SHS136,983$536.9 萬0.8%−41,176−23.1%減碼–
GOOGLAlphabet Inc.Stock1,965$525.3 萬0.8%+9+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF11,671$500.8 萬0.7%−1,599−12.0%減碼歷史
UPSUnited Parcel Service IncStock27,043$492.4 萬0.7%−1,891−6.5%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP89,799$488.6 萬0.7%+14,038+18.5%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM448,207$484.5 萬0.7%+727+0.2%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF31,385$479.1 萬0.7%+74+0.2%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF90,858$455.9 萬0.7%−10,454−10.3%減碼–
MRNAModerna, Inc.Stock11,797$454.0 萬0.7%+270+2.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID108,589$450.1 萬0.6%−11,605−9.7%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI81,813$422.5 萬0.6%−8,912−9.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF158,434$421.1 萬0.6%+7,830+5.2%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL54,282$411.5 萬0.6%+6,266+13.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY108,485$410.9 萬0.6%−84,453−43.8%減碼–
Invesco QQQ Trust Series I46090E103ETF11,350$406.3 萬0.6%+833+7.9%加碼–
Vanguard Total International Bond ETF92203J407ETF71,155$405.2 萬0.6%+2,279+3.3%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM251,507$402.1 萬0.6%−10,872−4.1%減碼歷史
HDHome Depot, Inc.Stock12,031$394.9 萬0.6%−3,262−21.3%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW55,161$391.3 萬0.6%−9,305−14.4%減碼–
iShares Tr464289446RUS TOP 200 ETF37,662$388.0 萬0.6%+6,207+19.7%加碼–
GOOGAlphabet Inc.Stock1,437$383.0 萬0.6%−81−5.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF13,142$381.3 萬0.5%−184−1.4%減碼–
JPMJPMorgan Chase & CoStock23,134$378.6 萬0.5%−5,838−20.2%減碼歷史
WMTWalmart Inc.Stock26,460$368.8 萬0.5%+942+3.7%加碼歷史
JNJJohnson & JohnsonStock22,544$364.0 萬0.5%−2,118−8.6%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE93,490$353.0 萬0.5%+2,209+2.4%加碼–
GMEGameStop Corp.Stock19,923$349.5 萬0.5%+19,900+86,521.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,498$342.5 萬0.5%−7,085−36.2%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF14,292$337.1 萬0.5%−3,245−18.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF66,411$332.1 萬0.5%−1,076−1.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,950$327.7 萬0.5%−7,891−26.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF63,790$322.0 萬0.5%+3,252+5.4%加碼–
PFEPfizer IncStock73,749$317.1 萬0.5%+9,163+14.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF17,474$313.1 萬0.5%−913−5.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT61,149$309.2 萬0.4%−18,753−23.5%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF63,921$308.8 萬0.4%−11,337−15.1%減碼–
VZVerizon Communications IncStock56,040$302.6 萬0.4%−5,875−9.5%減碼歷史
BRK.BBerkshire Hathaway IncStock11,059$301.8 萬0.4%−5,851−34.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM72,228$299.3 萬0.4%+2,025+2.9%加碼–
iShares Inc464286251JP MRG EM CRP BD57,633$299.0 萬0.4%+1,867+3.3%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF110,052$298.4 萬0.4%+6,071+5.8%加碼–
iShares Inc464286681MSCI EQUAL WEITE34,663$290.0 萬0.4%+7,372+27.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF26,508$289.4 萬0.4%−15,445−36.8%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF38,735$289.4 萬0.4%−18,579−32.4%減碼–
MAMastercard IncStock8,216$285.6 萬0.4%+267+3.4%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN30,227$283.9 萬0.4%+1,665+5.8%加碼–
iShares Inc464286392MSCI WORLD ETF22,110$279.6 萬0.4%+138+0.6%加碼–
EAElectronic Arts Inc.COM19,325$274.8 萬0.4%+8,725+82.3%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF49,142$274.0 萬0.4%+2,524+5.4%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT120,236$273.3 萬0.4%−2,481−2.0%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,311$273.1 萬0.4%00.0%不變–
FSKFS KKR Capital CorpCOM121,053$266.8 萬0.4%+4,518+3.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF55,506$254.1 萬0.4%−2,018−3.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF18,293$254.0 萬0.4%+867+5.0%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST64,619$251.4 萬0.4%+3,594+5.9%加碼–
CVSCVS Health CorpStock29,299$248.6 萬0.4%−801−2.7%減碼歷史
NVDANVIDIA CorpStock11,868$245.8 萬0.4%−6,356−34.9%減碼依 4 比 1 拆股換算歷史
IAUiShares Gold TrustETF73,562$245.7 萬0.4%+5,088+7.4%加碼歷史
BABoeing CoStock11,155$245.3 萬0.4%−8,108−42.1%減碼歷史
CPRICapri Holdings LtdSHS50,302$243.5 萬0.4%+19,424+62.9%加碼歷史
NTNXNutanix, Inc.Stock63,343$238.8 萬0.3%−23,296−26.9%減碼歷史
DISWalt Disney CoStock14,109$238.6 萬0.3%−6,471−31.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,412$233.1 萬0.3%−10,684−66.4%減碼–
UNHUnitedHealth Group IncStock5,953$232.6 萬0.3%+34+0.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF52,904$231.1 萬0.3%−9,201−14.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF45,385$228.6 萬0.3%−8,762−16.2%減碼–
Paramount Global92556H206CL B57,775$228.2 萬0.3%+14,687+34.1%加碼–
TSLATesla, Inc.Stock2,937$227.7 萬0.3%−262−8.2%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET50,575$221.7 萬0.3%+3,040+6.4%加碼–
GSKGSK plcSPONSORED ADR56,896$217.4 萬0.3%+2,029+3.7%加碼歷史
ABBVAbbVie Inc.Stock20,113$216.9 萬0.3%+1,455+7.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL20,967$215.3 萬0.3%−2,230−9.6%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG67,598$214.1 萬0.3%+4,504+7.1%加碼–
CSCOCisco Systems, Inc.Stock39,177$213.2 萬0.3%−7,793−16.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,284$211.7 萬0.3%+1,614+11.0%加碼–
PMPhilip Morris International Inc.Stock21,239$201.3 萬0.3%−3,444−14.0%減碼歷史
KOCoca Cola CoStock37,187$195.1 萬0.3%−8,044−17.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,666$193.2 萬0.3%−31,141−44.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,430$189.5 萬0.3%−1,015−6.2%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR53,890$183.2 萬0.3%−9,448−14.9%減碼–
NFLXNetflix IncStock2,988$182.3 萬0.3%+29+1.0%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM1,399,000$181.8 萬0.3%+1,049,000+299.7%加碼歷史
GLDSPDR Gold TrustETF11,038$181.2 萬0.3%−6,242−36.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,848$178.1 萬0.3%−5,210−43.2%減碼歷史
OMCLOmnicell, Inc.COM11,728$174.0 萬0.3%+2,596+28.4%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG56,098$171.6 萬0.2%−8,009−12.5%減碼–

2021 年第 2 季之後清倉（194 檔）

2021 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 194 檔。

Arkadios Wealth Advisors 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ACELAccel Entertainment, Inc.COM CL A1208,101$247.0 萬0.3%歷史
IEXIdex CorpCOM4,081$89.8 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,368$43.5 萬0.1%歷史
Global X FDS37954Y772LNTY THMTC ETF12,828$39.1 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,301$30.1 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF4,202$26.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF10,000$20.7 萬<0.1%–
Global X FDS37954Y814FINTECH ETF4,003$19.0 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM8,402$17.4 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20002,080$12.4 萬<0.1%–
TECHBIO-TECHNE CorpCOM214$9.60 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,100$9.40 萬<0.1%歷史
OCGNOcugen, Inc.COM11,250$9.00 萬<0.1%歷史
RDNTRadNet, Inc.COM2,500$8.40 萬<0.1%歷史
OMEROmeros CorpCOM5,600$8.30 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF1,000$8.20 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,790$6.80 萬<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM6,233$5.80 萬<0.1%歷史
CGCarlyle Group Inc.COM1,062$4.90 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,400$4.80 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFETF2,650$4.60 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY1,500$4.30 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF600$4.20 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$4.20 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS4,426$4.20 萬<0.1%–
Puxin Ltd ADS67065F107ADR24,000$4.20 萬<0.1%–
ASHAshland Inc.COM428$3.70 萬<0.1%歷史
KLACKLA CorpCOM NEW113$3.60 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,206$3.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP319$3.40 萬<0.1%–
Churchill Capital Corp IV171439102CL A1,190$3.40 萬<0.1%–
INCYIncyte CorpCOM394$3.30 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM311$3.20 萬<0.1%歷史
Vector Acquisition CorpG9442R126COM CL A3,000$3.20 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT518$3.10 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF803$3.10 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500164$3.00 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,971$3.00 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM180$3.00 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART496$3.00 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,000$2.80 萬<0.1%歷史
HSYHershey CoCOM154$2.60 萬<0.1%歷史
KMXCarMax IncCOM209$2.60 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM428$2.60 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS1,000$2.50 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF334$2.40 萬<0.1%–
CRONCronos Group Inc.COM2,900$2.40 萬<0.1%歷史
Holicity Inc435063102COM CL A2,000$2.40 萬<0.1%–
Property Solutions Acquisiti74348Q108COM1,500$2.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW420$2.20 萬<0.1%–
MNDTMandiant, Inc.COM1,100$2.20 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A500$2.20 萬<0.1%歷史
TUTelus CorpCOM967$2.10 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM120$2.00 萬<0.1%歷史
SIISprott Inc.COM NEW504$1.90 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM55$1.90 萬<0.1%歷史
ANSSAnsys IncCOM55$1.90 萬<0.1%歷史
HAHawaiian Holdings IncCOM800$1.90 萬<0.1%歷史
STORStore Capital LLCCOM570$1.90 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM305$1.80 萬<0.1%–
SNAPSnap IncStock264$1.70 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR3,345$1.70 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW44$1.70 萬<0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A1,800$1.70 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A526$1.60 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT921$1.60 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR623$1.60 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF175$1.50 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD284$1.50 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF275$1.50 萬<0.1%–
Global X FDS37950E101FTSE NORDIC REG497$1.50 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A200$1.50 萬<0.1%歷史
PRIPrimerica, Inc.Stock92$1.40 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM173$1.40 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF218$1.40 萬<0.1%–
DXDynex Capital IncCOM759$1.40 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB304$1.40 萬<0.1%–
Apex Technology Acquisition03768F102COM CL A1,211$1.40 萬<0.1%–
INSGInseego Corp.COM1,481$1.40 萬<0.1%歷史
Signature BK New York N Y82669G104COM60$1.40 萬<0.1%–
MANHManhattan Associates IncStock90$1.30 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF200$1.30 萬<0.1%–
GOLFAcushnet Holdings Corp.COM269$1.30 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS842$1.30 萬<0.1%歷史
TDYTeledyne Technologies IncCOM32$1.30 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM118$1.30 萬<0.1%歷史
NDSNNordson CorpCOM60$1.30 萬<0.1%歷史
IMGNImmunoGen, Inc.COM2,105$1.30 萬<0.1%歷史
ProShares Tr74347G705ULTRA ENERGY167$1.20 萬<0.1%–
FHBFirst Hawaiian, Inc.COM452$1.20 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT510$1.20 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH160$1.20 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF100$1.10 萬<0.1%–
LSTRLandstar System IncCOM74$1.10 萬<0.1%歷史
AZPNASPENTECH CorpCOM83$1.10 萬<0.1%歷史
FSRFisker Inc.CL A COM STK600$1.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR300$1.10 萬<0.1%–
NXRTNexPoint Residential Trust, Inc.COM200$1.00 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A850$1.00 萬<0.1%歷史
WTSWatts Water Technologies IncCL A75$1.00 萬<0.1%歷史