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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
TBLTToughbuilt Industries, IncCOM NEW12,000$4,000<0.1%+12,000新進歷史
SENSSenseonics Holdings, Inc.COM10,148$2.70 萬<0.1%00.0%不變歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/235,000$3.50 萬<0.1%00.0%不變–
Companhia Brasileira de Dist20440T300SPONSORED ADR17,829$7.10 萬<0.1%+8,153+84.3%加碼–
NOKNokia CorpSPONSORED ADR17,473$10.9 萬<0.1%+6,459+58.6%加碼歷史
NCVVirtus Convertible & Income FundCOM20,245$11.8 萬<0.1%−2,700−11.8%減碼歷史
OPKOpko Health, Inc.COM25,000$12.0 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK22,250$13.8 萬<0.1%+8,850+66.0%加碼歷史
PHKPIMCO High Income FundCOM SHS23,000$14.1 萬<0.1%+250+1.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,150$15.7 萬<0.1%+2,950+36.0%加碼–
LUMNLumen Technologies, Inc.Stock13,082$16.4 萬<0.1%−42,092−76.3%減碼歷史
OFSOFS Capital CorpCOM15,995$17.4 萬<0.1%−5,200−24.5%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM24,765$17.6 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM14,399$18.4 萬<0.1%−314−2.1%減碼歷史
KMIKinder Morgan, Inc.Stock11,748$18.6 萬<0.1%−17,913−60.4%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A21,802$19.9 萬<0.1%−18,116−45.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,062$20.2 萬<0.1%00.0%不變依 2 比 1 拆股換算–
PEGPublic Service Enterprise Group IncCOM3,031$20.2 萬<0.1%+32+1.1%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF3,623$20.3 萬<0.1%00.0%不變–
Pacer FDS Tr69374H709GLOBL CASH ETF6,483$20.4 萬<0.1%−776−10.7%減碼–
SNPSSynopsys IncCOM557$20.5 萬<0.1%+59+11.8%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,734$20.5 萬<0.1%+7,734新進–
Invesco S&P 500 Quality ETF46137V241ETF3,875$20.6 萬<0.1%−10−0.3%減碼–
LHLabcorp Holdings Inc.COM NEW655$20.6 萬<0.1%+1+0.2%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,343$20.7 萬<0.1%+583+33.1%加碼–
CARAvis Budget Group, Inc.COM1,000$20.7 萬<0.1%00.0%不變歷史
SBEASBEA Merger Sub LLCCOM CL A20,434$20.7 萬<0.1%+20,434新進歷史
ELVElevance Health, Inc.Stock448$20.8 萬<0.1%+9+2.1%加碼歷史
SYKStryker CorpStock779$20.8 萬<0.1%+161+26.1%加碼歷史
DKNGDraftKings Inc.COM CL A7,572$20.8 萬<0.1%+1,672+28.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,802$20.9 萬<0.1%−2,442−46.6%減碼–
CAHCardinal Health IncStock4,053$20.9 萬<0.1%+5+0.1%加碼歷史
BPOPPopular, Inc.COM NEW2,556$21.0 萬<0.1%+372+17.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,982$21.1 萬<0.1%+52+1.8%加碼–
iShares Tr464287788U.S. FINLS ETF2,435$21.1 萬<0.1%+627+34.7%加碼–
NBISNebius Group N.V.Stock3,502$21.2 萬<0.1%+1,515+76.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,196$21.2 萬<0.1%+7+0.1%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF6,824$21.3 萬<0.1%+1,280+23.1%加碼–
INVHInvitation Homes Inc.COM4,719$21.4 萬<0.1%+1,346+39.9%加碼歷史
MARMarriott International IncStock1,304$21.5 萬<0.1%−72−5.2%減碼歷史
ADMArcher-Daniels-Midland CoStock3,181$21.5 萬<0.1%+79+2.5%加碼歷史
BIIBBiogen Inc.COM897$21.5 萬<0.1%−494−35.5%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,548$21.5 萬<0.1%+151+6.3%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,586$21.5 萬<0.1%−2,263−25.6%減碼–
PODDInsulet CorpStock810$21.6 萬<0.1%+283+53.7%加碼歷史
ABNBAirbnb, Inc.Stock1,308$21.8 萬<0.1%+92+7.6%加碼歷史
CMAComerica IncCOM2,504$21.8 萬<0.1%−792−24.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,017$21.9 萬<0.1%+4,756+377.2%加碼–
VMWVmware LLCCL A COM1,886$21.9 萬<0.1%−860−31.3%減碼歷史
DXCDXC Technology CoStock6,832$22.0 萬<0.1%−1,003−12.8%減碼歷史
CCitigroup IncStock3,636$22.0 萬<0.1%−1,106−23.3%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,803$22.0 萬<0.1%00.0%不變–
NVAXNovavax IncCOM NEW1,541$22.0 萬<0.1%−110−6.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,044$22.1 萬<0.1%+10+0.2%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF652$22.2 萬<0.1%+237+57.1%加碼–
MOSMosaic CoCOM5,678$22.3 萬<0.1%−1,908−25.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,196$22.6 萬<0.1%−492−29.1%減碼歷史
CLColgate Palmolive CoStock2,665$22.7 萬<0.1%−2,210−45.3%減碼歷史
SYFSynchrony FinancialCOM4,904$22.7 萬<0.1%+1,055+27.4%加碼歷史
AMHAmerican Homes 4 RentCL A5,228$22.8 萬<0.1%+706+15.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,978$22.8 萬<0.1%+1,732+18.7%加碼歷史
ACREAres Commercial Real Estate CorpCOM15,745$22.9 萬<0.1%−9,846−38.5%減碼歷史
VMCVulcan Materials COCOM1,106$23.0 萬<0.1%−150−11.9%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,915$23.0 萬<0.1%+200+11.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF4,160$23.1 萬<0.1%+9+0.2%加碼–
NLYAnnaly Capital Management IncCOM29,553$23.1 萬<0.1%+1,994+7.2%加碼歷史
PKGPackaging Corp of AmericaStock1,701$23.2 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,275$23.4 萬<0.1%−303−11.8%減碼–
iShares Tr464287739U.S. REAL ES ETF2,023$23.5 萬<0.1%+329+19.4%加碼–
CICigna GroupStock1,034$23.7 萬<0.1%+373+56.4%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,489$23.8 萬<0.1%+16+0.4%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF824$23.9 萬<0.1%−31−3.6%減碼–
MELIMercadolibre IncCOM177$23.9 萬<0.1%+67+60.9%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,774$23.9 萬<0.1%−3,572−34.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,655$24.1 萬<0.1%−3,873−45.4%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,514$24.1 萬<0.1%+4+0.2%加碼–
GENGen Digital Inc.Stock9,311$24.2 萬<0.1%−4,781−33.9%減碼歷史
ESEversource EnergyStock2,657$24.2 萬<0.1%+8+0.3%加碼歷史
ESSEssex Property Trust, Inc.COM686$24.2 萬<0.1%+395+135.7%加碼歷史
APAAPA CorpStock9,084$24.4 萬<0.1%−2,436−21.1%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM20,217$24.6 萬<0.1%−615−3.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,824$24.7 萬<0.1%−42−1.5%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,091$24.7 萬<0.1%+1,091+54.6%加碼–
DGXQuest Diagnostics IncCOM1,430$24.7 萬<0.1%−1,022−41.7%減碼歷史
CTVACorteva, Inc.Stock5,276$24.9 萬<0.1%+665+14.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,659$24.9 萬<0.1%+720+76.7%加碼–
IVTInvenTrust Properties Corp.COM NEW9,137$24.9 萬<0.1%+9,137新進歷史
COINCoinbase Global, Inc.COM CL A991$25.0 萬<0.1%+991新進歷史
PDIPIMCO Dynamic Income FundSHS9,662$25.0 萬<0.1%+6,840+242.4%加碼歷史
UHALU-Haul Holding CoCOM345$25.1 萬<0.1%+99+40.2%加碼歷史
COPConocoPhillipsStock3,567$25.7 萬<0.1%−1,260−26.1%減碼歷史
MDTMedtronic plcStock2,520$26.1 萬<0.1%−180−6.7%減碼歷史
ETREntergy CorpCOM2,319$26.1 萬<0.1%+10+0.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF861$26.6 萬<0.1%−339−28.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF4,053$26.7 萬<0.1%+901+28.6%加碼–
AXPAmerican Express CoStock1,629$26.7 萬<0.1%−282−14.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,073$26.7 萬<0.1%−209−6.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY10,684$26.7 萬<0.1%+2,612+32.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,677$26.9 萬<0.1%−486−11.7%減碼–
DEODiageo PLCSPON ADR NEW1,224$26.9 萬<0.1%+38+3.2%加碼歷史

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