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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
GTXGarrett Motion Inc.Stock38$00.0%+38新進歷史
KTBKontoor Brands, Inc.Stock11$00.0%00.0%不變歷史
HUMHumana IncStock1$00.0%+1新進歷史
WECWec Energy Group, Inc.Stock3$00.0%−113−97.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock150$00.0%−150−50.0%減碼歷史
ACIWAci Worldwide, Inc.Stock25$00.0%−4−13.8%減碼歷史
AEMAgnico Eagle Mines LtdStock16$00.0%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER14$00.0%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD29$00.0%−2,473−98.8%減碼歷史
SEESealed Air CorpCOM2$00.0%−1−33.3%減碼歷史
OGSONE Gas, Inc.COM8$00.0%00.0%不變歷史
FPIFarmland Partners Inc.COM20$00.0%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV3$00.0%00.0%不變–
BOXBox IncCL A31$00.0%−10−24.4%減碼歷史
RDWRRadware LtdORD8$00.0%−5−38.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM12$00.0%00.0%不變歷史
GWREGuidewire Software, Inc.COM3$00.0%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF9$00.0%00.0%不變–
WBWEIBO CorpSPONSORED ADR5$00.0%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF10$00.0%−28,604−100.0%減碼–
RCIRogers Communications IncCL B3$00.0%+2+200.0%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3$00.0%00.0%不變–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM56$00.0%+56新進歷史
UISUnisys CorpCOM NEW10$00.0%−10−50.0%減碼歷史
PAYSPaysign, Inc.COM204$00.0%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2$00.0%−1−33.3%減碼歷史
EOLSEvolus, Inc.COM25$00.0%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A14$00.0%00.0%不變歷史
WKWorkiva IncCOM CL A6$00.0%−2−25.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM1$00.0%00.0%不變歷史
APPFAppfolio IncCOM CL A3$00.0%00.0%不變歷史
QLYSQualys, Inc.COM8$00.0%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT224$00.0%−1,707−88.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM8$00.0%−2−20.0%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7$00.0%00.0%不變–
RJFRaymond James Financial IncCOM2$00.0%+1+100.0%加碼歷史
SANBanco Santander, S.A.ADR8$00.0%−5,000−99.8%減碼歷史
BLKBBlackbaud IncCOM6$00.0%−7−53.8%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10030$00.0%−200−87.0%減碼–
iShares Tr464288174GL TIMB FORE ETF3$00.0%−201−98.5%減碼–
PJTPJT Partners Inc.COM CL A8$00.0%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A55$00.0%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP2$00.0%00.0%不變–
GHCGraham Holdings CoCOM CL B1$00.0%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR48$00.0%−601−92.6%減碼歷史
LEALear CorpCOM NEW1$00.0%00.0%不變歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF15$00.0%−44−74.6%減碼–
JACKJack in the Box IncCOM10$00.0%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3$00.0%−68−95.8%減碼歷史
EGHT8X8 IncCOM18$00.0%−13−41.9%減碼歷史
DINDine Brands Global, Inc.COM8$00.0%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A4$00.0%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C4$00.0%00.0%不變歷史
RMRRMR Group Inc.CL A26$00.0%−35−57.4%減碼歷史
UAUnder Armour, Inc.CL C27$00.0%00.0%不變歷史
YAlleghany CorpCOM1$00.0%00.0%不變歷史
ACCAmerican Campus Communities IncCOM15$00.0%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM500$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM5$00.0%−252−98.1%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT34$00.0%−490−93.5%減碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM40$00.0%−312−88.6%減碼歷史
FCELFuelcell Energy IncCOM34$00.0%00.0%不變歷史
FTFTFuture FinTech Group Inc.COM100$00.0%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$00.0%00.0%不變–
Invesco High Income 2023 Tar46135X108COM56$00.0%−101−64.3%減碼–
iShares Tr46434VBK5IBONDS DEC21 ETF19$00.0%00.0%不變–
CATXPerspective Therapeutics, Inc.COM500$00.0%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP7$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA18$00.0%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15$00.0%00.0%不變歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A16$00.0%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG47$00.0%00.0%不變–
LPSNLiveperson IncCOM15$00.0%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT164$00.0%−1,255−88.4%減碼歷史
MDLAMedallia, Inc.COM28$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%−6−50.0%減碼–
MODNModel N, Inc.COM8$00.0%−1−11.1%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD7$00.0%00.0%不變歷史
NCNOnCino, Inc.COM12$00.0%+12新進歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT6$00.0%00.0%不變–
NUWNuveen AMT-Free Municipal Value FundCOM13$00.0%00.0%不變歷史
PROPROS Holdings, Inc.COM7$00.0%−6−46.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR33$00.0%00.0%不變歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2242$00.0%00.0%不變–
TRHCTabula Rasa HealthCare, Inc.COM5$00.0%−2−28.6%減碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM2$00.0%00.0%不變歷史
XXII22nd Century Group, Inc.COM300$00.0%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW75$00.0%−25−25.0%減碼–
UPLDUpland Software, Inc.COM5$00.0%−2−28.6%減碼歷史
VRTVVeritiv CorpCOM1$00.0%−1−50.0%減碼歷史
Paramount Global92556H107CL A15$00.0%00.0%不變–
VGIVirtus Global Multi-Sector Income FundCOM82$00.0%−623−88.4%減碼歷史
NCZVirtus Convertible & Income Fund IICOM8$00.0%00.0%不變歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM43$00.0%−328−88.4%減碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED2$00.0%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS26$00.0%00.0%不變歷史
ZUOZuora IncCOM CL A16$00.0%+16新進歷史
MIMEMimecast LtdORD SHS11$00.0%−4−26.7%減碼歷史
LBTYALiberty Global Ltd.SHS CL A25$00.0%00.0%不變歷史
DGNXDiginex LtdSHS200$00.0%00.0%不變歷史

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