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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/3 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
567
較 2021 年第 3 季 −1,381
總值
$7.45 億
較 2021 年第 3 季 +$5,166 萬 (+7.4%)
申報日
2022/2/3
SEC
Arkadios Wealth Advisors 在 2021 年第 4 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.Stock196,430$3,488 萬4.7%+25,947+15.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF679,830$1,634 萬2.2%+257,064+60.8%加碼–
MSFTMicrosoft CorpStock44,060$1,482 萬2.0%+2,108+5.0%加碼歷史
AMZNAmazon Com IncStock4,431$1,478 萬2.0%+867+24.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF141,981$1,148 萬1.5%+124,110+694.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD198,501$1,056 萬1.4%+4,739+2.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,924$992.7 萬1.3%+5,419+14.1%加碼–
METAMeta Platforms, Inc.Stock25,480$857.0 萬1.1%+1,816+7.7%加碼歷史
NVDANVIDIA CorpStock28,738$845.2 萬1.1%+16,870+142.1%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL174,380$834.4 萬1.1%+20,303+13.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF88,125$745.1 萬1.0%−30,592−25.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF72,306$734.3 萬1.0%−4,488−5.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT101,934$732.1 萬1.0%+2,581+2.6%加碼–
HDHome Depot, Inc.Stock17,615$731.0 萬1.0%+5,584+46.4%加碼歷史
UNHUnitedHealth Group IncStock13,454$675.6 萬0.9%+7,501+126.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF16,571$659.3 萬0.9%+5,221+46.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,721$655.3 萬0.9%−98−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF38,041$653.4 萬0.9%+33,227+690.2%加碼–
GNTYGuaranty Bancshares IncCOM171,009$642.7 萬0.9%−7,305−4.1%減碼歷史
GOOGLAlphabet Inc.Stock2,166$627.5 萬0.8%+201+10.2%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP104,613$621.9 萬0.8%+14,814+16.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,149$607.2 萬0.8%+881+3.6%加碼–
iShares Tr464289446RUS TOP 200 ETF52,267$595.6 萬0.8%+14,605+38.8%加碼–
SPYSPDR S&P 500 ETF TrustETF12,407$589.3 萬0.8%+736+6.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF111,399$576.9 萬0.8%+81,059+267.2%加碼–
UPSUnited Parcel Service IncStock26,737$573.1 萬0.8%−306−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock18,653$557.7 萬0.7%+7,594+68.7%加碼歷史
PFEPfizer IncStock87,132$514.5 萬0.7%+13,383+18.1%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL60,386$488.1 萬0.7%+6,104+11.2%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF169,237$446.3 萬0.6%+10,803+6.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI77,991$433.6 萬0.6%−3,822−4.7%減碼–
JNJJohnson & JohnsonStock25,311$433.0 萬0.6%+2,767+12.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF78,293$431.9 萬0.6%+7,138+10.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY109,622$431.7 萬0.6%+1,137+1.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF12,819$411.4 萬0.6%−323−2.5%減碼–
GOOGAlphabet Inc.Stock1,413$408.9 萬0.5%−24−1.7%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE44,685$399.9 萬0.5%+10,022+28.9%加碼–
WMTWalmart Inc.Stock27,589$399.2 萬0.5%+1,129+4.3%加碼歷史
JPMJPMorgan Chase & CoStock25,178$398.7 萬0.5%+2,044+8.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE100,524$394.8 萬0.5%+7,034+7.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF12,768$390.2 萬0.5%+270+2.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,116$384.5 萬0.5%+166+0.8%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF16,228$367.0 萬0.5%+1,936+13.5%加碼–
SPDR Series Trust78468R770ST STR R1K YLD36,317$364.5 萬0.5%+29,405+425.4%加碼–
TSLATesla, Inc.Stock3,418$361.2 萬0.5%+481+16.4%加碼歷史
VZVerizon Communications IncStock68,618$356.5 萬0.5%+12,578+22.4%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM208,959$349.8 萬0.5%−42,548−16.9%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM309,331$346.1 萬0.5%−138,876−31.0%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET61,546$344.9 萬0.5%+10,971+21.7%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF69,246$343.1 萬0.5%−21,612−23.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF16,930$338.4 萬0.5%−544−3.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF68,015$336.4 萬0.5%+1,604+2.4%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST75,240$325.6 萬0.4%+10,621+16.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF63,391$323.7 萬0.4%−399−0.6%減碼–
MAMastercard IncStock8,889$319.4 萬0.4%+673+8.2%加碼歷史
CPRICapri Holdings LtdSHS49,196$319.3 萬0.4%−1,106−2.2%減碼歷史
iShares Inc464286392MSCI WORLD ETF22,857$309.3 萬0.4%+747+3.4%加碼–
MRNAModerna, Inc.Stock12,106$307.5 萬0.4%+309+2.6%加碼歷史
ABBVAbbVie Inc.Stock22,563$305.5 萬0.4%+2,450+12.2%加碼歷史
iShares Inc464286251JP MRG EM CRP BD59,859$305.3 萬0.4%+2,226+3.9%加碼–
CVSCVS Health CorpStock29,547$304.8 萬0.4%+248+0.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS70,237$302.3 萬0.4%−66,746−48.7%減碼–
iShares Core S&P 500 ETF464287200ETF6,324$301.6 萬0.4%+912+16.9%加碼–
American Centy ETF Tr025072307US QUALITY GROW38,221$293.7 萬0.4%−16,940−30.7%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,477$288.6 萬0.4%−834−4.8%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT120,953$280.9 萬0.4%+717+0.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF55,975$275.2 萬0.4%+469+0.8%加碼–
FTNTFortinet, Inc.Stock7,494$269.3 萬0.4%+7,280+3,401.9%加碼歷史
FFord Motor CoStock127,095$264.0 萬0.4%+23,096+22.2%加碼歷史
NTNXNutanix, Inc.Stock82,864$264.0 萬0.4%+19,521+30.8%加碼歷史
LRCXLam Research CorpCOM3,663$263.4 萬0.4%+3,561+3,491.2%加碼歷史
CSCOCisco Systems, Inc.Stock39,956$253.2 萬0.3%+779+2.0%加碼歷史
FSKFS KKR Capital CorpCOM120,211$251.7 萬0.3%−842−0.7%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF51,205$250.8 萬0.3%+39,775+348.0%加碼–
KOCoca Cola CoStock41,893$248.0 萬0.3%+4,706+12.7%加碼歷史
GSKGSK plcSPONSORED ADR56,007$247.0 萬0.3%−889−1.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,476$245.9 萬0.3%−5,032−19.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT49,142$245.7 萬0.3%−12,007−19.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,584$244.1 萬0.3%+1,300+8.0%加碼–
IAUiShares Gold TrustETF69,550$242.1 萬0.3%−4,012−5.5%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB41,473$239.9 萬0.3%+32,662+370.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF48,591$230.0 萬0.3%−15,330−24.0%減碼–
DISWalt Disney CoStock14,602$226.2 萬0.3%+493+3.5%加碼歷史
EAElectronic Arts Inc.COM16,952$223.6 萬0.3%−2,373−12.3%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40,940$216.1 萬0.3%+1,274+3.2%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.65,035$213.4 萬0.3%+65,035新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF54,583$213.1 萬0.3%+10,756+24.5%加碼–
BABoeing CoStock10,513$211.7 萬0.3%−642−5.8%減碼歷史
iShares Tips Bond ETF464287176ETF15,918$205.7 萬0.3%+14,226+840.8%加碼–
GLDSPDR Gold TrustETF11,952$204.3 萬0.3%+914+8.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,443$203.9 萬0.3%+13+0.1%加碼–
PGProcter & Gamble CoStock12,299$201.2 萬0.3%+1,412+13.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,166$195.5 萬0.3%+4,482+22.8%加碼–
MCDMcDonalds CorpStock7,077$189.7 萬0.3%+111+1.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK28,726$183.4 萬0.2%+20,164+235.5%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF22,646$182.9 萬0.2%+3,172+16.3%加碼–
FDXFedEx CorpStock7,010$181.3 萬0.2%+2,867+69.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,472$178.6 萬0.2%+2,624+38.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,083$178.2 萬0.2%+1,012+33.0%加碼–
NFLXNetflix IncStock2,927$176.3 萬0.2%−61−2.0%減碼歷史

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Arkadios Wealth Advisors 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock–$381.0 萬
PFEPfizer IncStock–$147.5 萬
NVDANVIDIA CorpStock–$147.0 萬
PYPLPayPal Holdings, Inc.Stock–$94.3 萬
XYZBlock, Inc.CL A–$80.8 萬
FFord Motor CoStock–$62.3 萬
TWTRTwitter, Inc.COM–$43.2 萬
OPKOpko Health, Inc.COM–$23.6 萬

2021 年第 3 季之後清倉(1,406 檔)

2021 年第 3 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 1,406 檔。

Arkadios Wealth Advisors 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
GMEGameStop Corp.Stock19,923$349.5 萬0.5%歷史
iShares Inc46434G863ESG AWR MSCI EM72,228$299.3 萬0.4%–
Pacer Trendpilot US Bond ETF69374H642ETF110,052$298.4 萬0.4%–
ARK ETF Tr00214Q302GENOMIC REV ETF38,735$289.4 萬0.4%–
ARK Next Generation Technology ETF00214Q401ETF18,293$254.0 萬0.4%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,404$167.6 萬0.2%–
IRMIron Mountain IncCOM25,534$110.9 萬0.2%歷史
VNOVornado Realty TrustSH BEN INT24,904$104.6 萬0.2%歷史
ProShares Tr74347B169ONLINE RTL ETF15,541$102.0 萬0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST58,343$83.9 萬0.1%–
ENPHEnphase Energy, Inc.Stock5,087$76.2 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock1,835$74.9 萬0.1%歷史
First Rep BK San Francisco C33616C100COM2,738$52.8 萬0.1%–
BXBlackstone Inc.COM4,056$47.1 萬0.1%歷史
OKEONEOK IncCOM6,835$39.6 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT13,644$38.0 萬0.1%–
INOVInovalon Holdings, Inc.COM CL A8,622$34.7 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,629$33.6 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR5,091$30.5 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A22,822$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,654$28.4 萬<0.1%–
PWRQuanta Services, Inc.COM2,429$27.6 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,294$26.7 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B5,865$25.9 萬<0.1%–
CZRCaesars Entertainment, Inc.COM2,238$25.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM2,743$24.6 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD5,515$24.0 萬<0.1%–
TAPMolson Coors Beverage CoCL B5,004$23.2 萬<0.1%歷史
UAAUnder Armour, Inc.Stock11,456$23.1 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,946$23.0 萬<0.1%–
PPLIPeople IncCOM NEW1,739$22.6 萬<0.1%歷史
MTBM&T Bank CorpCOM1,516$22.6 萬<0.1%歷史
WRKWestRock CoCOM4,381$21.8 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock91$21.6 萬<0.1%歷史
DYDycom Industries IncCOM2,989$21.2 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,072$21.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM4,457$20.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,663$20.8 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE13,632$20.7 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF4,044$20.5 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND4,340$20.2 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,250$20.1 萬<0.1%–
CINFCincinnati Financial CorpCOM1,707$19.5 萬<0.1%歷史
THOThor Industries IncCOM1,559$19.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,199$18.8 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS6,841$18.8 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,402$18.5 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,492$18.1 萬<0.1%–
FLFoot Locker, Inc.COM3,981$18.1 萬<0.1%歷史
VERVEREIT, Inc.COM3,947$17.8 萬<0.1%歷史
KEYKeycorpCOM8,130$17.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,094$17.5 萬<0.1%–
VRSKVerisk Analytics, Inc.COM874$17.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock576$17.4 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF8,063$17.4 萬<0.1%–
GILDGilead Sciences, Inc.Stock2,493$17.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM720$17.4 萬<0.1%歷史
INSIInsight Select Income FundCOM8,295$17.4 萬<0.1%歷史
NIONIO Inc.ADR4,854$17.2 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A237$17.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,640$16.9 萬<0.1%歷史
NHINational Health Investors IncCOM3,162$16.9 萬<0.1%歷史
SRCLStericycle IncCOM2,496$16.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock652$16.7 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI4,225$16.4 萬<0.1%–
SNYSanofiSPONSORED ADR3,391$16.3 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,652$16.2 萬<0.1%–
HOLXHologic IncCOM2,187$16.1 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,763$16.0 萬<0.1%歷史
IVZInvesco Ltd.Stock6,599$15.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH399$15.9 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE4,515$15.9 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF670$15.8 萬<0.1%–
ORLYO Reilly Automotive IncStock260$15.8 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM3,384$15.6 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM6,088$15.6 萬<0.1%歷史
ONOn Semiconductor CorpStock3,380$15.4 萬<0.1%歷史
AMPAmeriprise Financial IncCOM586$15.4 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,508$15.4 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF892$15.3 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF381$15.3 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A2,076$14.9 萬<0.1%歷史
XMQualtrics International Inc.COM CL A3,494$14.9 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,530$14.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,026$14.8 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,293$14.8 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF1,028$14.8 萬<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA5,741$14.7 萬<0.1%–
GPCGenuine Parts CoStock1,193$14.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM8,142$14.3 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,100$14.2 萬<0.1%–
CNCCentene CorpStock2,278$14.1 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,732$14.1 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,202$14.1 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS1,433$14.0 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF800$13.9 萬<0.1%–
ARESAres Management CorpCL A COM STK1,892$13.9 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF4,219$13.8 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT4,002$13.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock895$13.6 萬<0.1%歷史