跳到主要內容

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
ADNTAdient plcStock46$1,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock63$1,000<0.1%00.0%不變歷史
WUWestern Union COStock92$1,000<0.1%+92新進歷史
NNNNNN REIT, Inc.REIT35$1,000<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock24$1,000<0.1%−88−78.6%減碼歷史
EMEEMCOR Group, Inc.Stock11$1,000<0.1%−122−91.7%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF161$1,000<0.1%−1,207−88.2%減碼歷史
LTCLTC Properties IncREIT59$1,000<0.1%00.0%不變歷史
MSTRStrategy IncStock3$1,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS23$1,000<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM100$1,000<0.1%+100新進歷史
First Tr Exchng Traded FD VI33740F771FT VEST US42$1,000<0.1%00.0%不變–
IIMInvesco Value Municipal Income TrustCOM116$1,000<0.1%−209−64.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM15$1,000<0.1%−694−97.9%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF38$1,000<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM73$1,000<0.1%00.0%不變歷史
iShares Inc464286178US INTL HGH YLD38$1,000<0.1%+38新進–
iShares Tr464288430ASIA 50 ETF19$1,000<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A27$1,000<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM10$1,000<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN89$1,000<0.1%+89新進歷史
iShares Tr464288711GLOB UTILITS ETF25$1,000<0.1%+25新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME41$1,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL19$1,000<0.1%−49−72.1%減碼–
BRXBrixmor Property Group Inc.COM50$1,000<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM8$1,000<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A38$1,000<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM28$1,000<0.1%00.0%不變歷史
LCIILci IndustriesCOM9$1,000<0.1%00.0%不變歷史
IMAXImax CorpCOM84$1,000<0.1%−540−86.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM62$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10$1,000<0.1%00.0%不變–
MATMattel IncCOM100$1,000<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM121$1,000<0.1%−60−33.1%減碼歷史
BLBlackline, Inc.COM9$1,000<0.1%−3−25.0%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD30$1,000<0.1%00.0%不變–
HQYHealthequity, Inc.COM25$1,000<0.1%−370−93.7%減碼歷史
ALKAlaska Air Group, Inc.COM18$1,000<0.1%−54−75.0%減碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL14$1,000<0.1%+14新進–
PAGPenske Automotive Group, Inc.COM14$1,000<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR29$1,000<0.1%−192−86.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A149$1,000<0.1%−1,009−87.1%減碼歷史
SSentinelOne, Inc.CL A35$1,000<0.1%+35新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT33$1,000<0.1%00.0%不變歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM48$1,000<0.1%−369−88.5%減碼歷史
EVBGEverbridge, Inc.COM8$1,000<0.1%00.0%不變歷史
FTFranklin Universal TrustSH BEN INT246$1,000<0.1%−1,826−88.1%減碼歷史
Global X FDS37954Y863GLOBAL X GOLD EX40$1,000<0.1%00.0%不變–
HFCHollyFrontier CorpCOM41$1,000<0.1%00.0%不變歷史
WULFTerawulf Inc.COM65$1,000<0.1%+65新進歷史
IVRInvesco Mortgage Capital Inc.COM549$1,000<0.1%00.0%不變歷史
VBFInvesco Bond FundCOM64$1,000<0.1%−486−88.4%減碼歷史
iShares Inc464286145MSCI FRONTIER41$1,000<0.1%+41新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32$1,000<0.1%−1,931−98.4%減碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM100$1,000<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM113$1,000<0.1%+4+3.7%加碼歷史
PKOPIMCO Income Opportunity FundCOM80$1,000<0.1%−595−88.1%減碼歷史
ProShares Tr74347X294HD REPLICATION33$1,000<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A150$1,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A813S&P 600 SML CAP14$1,000<0.1%−365−96.3%減碼–
PIXYShiftPixy, Inc.COM NEW1,000$1,000<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A15$1,000<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM269$1,000<0.1%−1,474−84.6%減碼歷史
THQabrdn Healthcare Opportunities FundSHS48$1,000<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR75$1,000<0.1%00.0%不變歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM91$1,000<0.1%−681−88.2%減碼歷史
SGOLabrdn Gold ETF TrustETF126$2,000<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF30$2,000<0.1%−3,210−99.1%減碼–
VNTVontier CorpStock87$2,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM200$2,000<0.1%+200新進歷史
iShares Inc464286665MSCI PAC JP ETF48$2,000<0.1%+48新進–
TXG10x Genomics, Inc.CL A COM20$2,000<0.1%+20新進歷史
DBLDoubleLine Opportunistic Credit FundCOM101$2,000<0.1%−483−82.7%減碼歷史
FIVNFive9, Inc.COM15$2,000<0.1%00.0%不變歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT190$2,000<0.1%−1,433−88.3%減碼歷史
OSKOshkosh CorpCOM27$2,000<0.1%−28−50.9%減碼歷史
HEQJohn Hancock Diversified Income FundCOM238$2,000<0.1%−645−73.0%減碼歷史
TDGTransDigm Group INCCOM4$2,000<0.1%−5−55.6%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM109$2,000<0.1%−38−25.9%減碼歷史
LOBLive Oak Bancshares, Inc.COM43$2,000<0.1%+43新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM186$2,000<0.1%−85−31.4%減碼歷史
FDUSFidus Investment CorpCOM149$2,000<0.1%00.0%不變歷史
NBBNuveen Taxable Municipal Income FundCOM130$2,000<0.1%−959−88.1%減碼歷史
PCTYPaylocity Holding CorpCOM9$2,000<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM221$2,000<0.1%−107−32.6%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT463$2,000<0.1%−1,316−74.0%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT122$2,000<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS54$2,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A13$2,000<0.1%−24−64.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF15$2,000<0.1%+10+200.0%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP19$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF160$2,000<0.1%+5+3.2%加碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM83$2,000<0.1%−624−88.3%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS124$2,000<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT136$2,000<0.1%−854−86.3%減碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM134$2,000<0.1%−57−29.8%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS84$2,000<0.1%−628−88.2%減碼歷史
iShares Tr464288372GLB INFRASTR ETF55$2,000<0.1%−1,034−94.9%減碼–
NICENICE Ltd.SPONSORED ADR10$2,000<0.1%00.0%不變歷史
LLoews CorpCOM47$2,000<0.1%−6−11.3%減碼歷史

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