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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
SEERSeer, Inc.COM CL A74$2,000<0.1%00.0%不變歷史
AFTApollo Senior Floating Rate Fund Inc.COM157$2,000<0.1%+157新進歷史
APPHAppHarvest, Inc.COM390$2,000<0.1%+137+54.2%加碼歷史
BKTBlackRock Income Trust, Inc.COM393$2,000<0.1%−2,914−88.1%減碼歷史
CDKCDK Global, Inc.COM50$2,000<0.1%00.0%不變歷史
CLDRCloudera, Inc.COM145$2,000<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C105$2,000<0.1%−9−7.9%減碼–
ETF Managers Tr26924G813AI POWERED EQT50$2,000<0.1%−15,965−99.7%減碼–
HPFJohn Hancock Preferred Income Fund IICOM94$2,000<0.1%−690−88.0%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM145$2,000<0.1%−1,082−88.2%減碼歷史
VTAInvesco Dynamic Credit Opportunities FundCOM219$2,000<0.1%−397−64.4%減碼歷史
MDCSekisui House U.S., Inc.COM53$2,000<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT702$2,000<0.1%−5,697−89.0%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM367$2,000<0.1%−1,467−80.0%減碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM109$2,000<0.1%−882−89.0%減碼歷史
ProShares Tr74347B383ULTRASHRT S&P500290$2,000<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock122$3,000<0.1%−287−70.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF70$3,000<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock101$3,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF64$3,000<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF65$3,000<0.1%00.0%不變–
ONONOn Holding AGStock100$3,000<0.1%+100新進歷史
BILLBILL Holdings, Inc.Stock12$3,000<0.1%−7−36.8%減碼歷史
MASMasco CorpCOM57$3,000<0.1%−73−56.2%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF45$3,000<0.1%−247−84.6%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR102$3,000<0.1%00.0%不變歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS227$3,000<0.1%−1,840−89.0%減碼歷史
AXAxos Financial, Inc.COM68$3,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD25$3,000<0.1%+5+25.0%加碼歷史
LFVNLifevantage CorpCOM NEW530$3,000<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM257$3,000<0.1%−102−28.4%減碼歷史
VOYAVoya Financial, Inc.COM63$3,000<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR123$3,000<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM228$3,000<0.1%−213−48.3%減碼歷史
MLKNMillerknoll, Inc.COM94$3,000<0.1%+94新進歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM138$3,000<0.1%−1,045−88.3%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV196$3,000<0.1%−300−60.5%減碼–
RPMRPM International IncCOM50$3,000<0.1%−50−50.0%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3130$3,000<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM42$3,000<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW89$3,000<0.1%−1−1.1%減碼歷史
TEITempleton Emerging Markets Income FundCOM433$3,000<0.1%−194−30.9%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN231$3,000<0.1%−4,800−95.4%減碼歷史
ALGNAlign Technology IncCOM6$3,000<0.1%−10−62.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM224$3,000<0.1%−196−46.7%減碼歷史
IRIngersoll Rand Inc.COM66$3,000<0.1%−30−31.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A332$3,000<0.1%−15,497−97.9%減碼歷史
CSIQCanadian Solar Inc.COM100$3,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM26$3,000<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM671$3,000<0.1%+11+1.7%加碼歷史
WGOWinnebago Industries IncCOM50$3,000<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM50$3,000<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT100$3,000<0.1%+100新進歷史
FCRDFirst Eagle Alternative Capital BDC, Inc.COM750$3,000<0.1%+750新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1112$3,000<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM NEW500$3,000<0.1%−500−50.0%減碼歷史
Meridian Bank587405101COM110$3,000<0.1%00.0%不變–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM629$3,000<0.1%+6+1.0%加碼歷史
JSDNuveen Short Duration Credit Opportunities FundCOM235$3,000<0.1%−90−27.7%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT669$3,000<0.1%−6,315−90.4%減碼歷史
RADNew Rite Aid, LLCCOM219$3,000<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COM NEW1,000$3,000<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM100$3,000<0.1%+100新進歷史
OTLYOatly Group ABSPONSORED ADS200$3,000<0.1%+200新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4,000<0.1%−38−27.5%減碼–
WABWestinghouse Air Brake Technologies CorpStock47$4,000<0.1%−23−32.9%減碼歷史
Vanguard Materials ETF92204A801ETF27$4,000<0.1%00.0%不變–
NFGNational Fuel Gas CoStock80$4,000<0.1%−40−33.3%減碼歷史
DCIDonaldson Co IncStock78$4,000<0.1%−70−47.3%減碼歷史
PAYCPaycom Software, Inc.Stock10$4,000<0.1%−2−16.7%減碼歷史
GMEDGlobus Medical IncStock54$4,000<0.1%+54新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE250$4,000<0.1%00.0%不變–
SEICSEI Investments CoCOM74$4,000<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM50$4,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM151$4,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI159$4,000<0.1%00.0%不變–
VRNSVaronis Systems IncCOM75$4,000<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM51$4,000<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A54$4,000<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM190$4,000<0.1%−21,901−99.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW75$4,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM155$4,000<0.1%+155新進–
LITELumentum Holdings Inc.COM48$4,000<0.1%00.0%不變歷史
GHYPGIM Global High Yield Fund, Inc.COM323$4,000<0.1%−154−32.3%減碼歷史
VECOVeeco Instruments IncCOM184$4,000<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT294$4,000<0.1%−1,926−86.8%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF85$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG146$4,000<0.1%00.0%不變–
BITBlackRock Multi-Sector Income TrustCOM224$4,000<0.1%−1,658−88.1%減碼歷史
UPSTUpstart Holdings, Inc.COM14$4,000<0.1%+14新進歷史
iShares Inc46434G855MSCI GBL GOLD MN180$4,000<0.1%00.0%不變–
TRPTC Energy CorpCOM83$4,000<0.1%−212−71.9%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM288$4,000<0.1%−774−72.9%減碼歷史
TKRTimken CoCOM63$4,000<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM429$4,000<0.1%−189−30.6%減碼歷史
OZKBank OZKCOM110$4,000<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM58$4,000<0.1%+58新進歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM345$4,000<0.1%−162−32.0%減碼歷史
MMacy's, Inc.COM200$4,000<0.1%+200新進歷史
WKCWorld Kinect CorpCOM143$4,000<0.1%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