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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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF958$27.0 萬<0.1%−653−40.5%減碼–
VLOValero Energy CorpStock3,650$27.4 萬<0.1%−4,413−54.7%減碼歷史
PNRPENTAIR plcSHS3,753$27.4 萬<0.1%−6,621−63.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,602$27.5 萬<0.1%+547+26.6%加碼–
iShares Tr464287838U.S. BAS MTL ETF1,964$27.5 萬<0.1%+881+81.3%加碼–
IRTIndependence Realty Trust, Inc.COM10,747$27.8 萬<0.1%+10,747新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,308$27.9 萬<0.1%−11−0.8%減碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD11,129$27.9 萬<0.1%+653+6.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,371$28.5 萬<0.1%+827+53.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,580$28.6 萬<0.1%+516+25.0%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,162$28.7 萬<0.1%−10,559−48.6%減碼–
NVSNovartis AGADR3,295$28.8 萬<0.1%+1,304+65.5%加碼歷史
INTUIntuit Inc.Stock451$29.0 萬<0.1%−64−12.4%減碼歷史
KKRKKR & Co. Inc.COM3,894$29.0 萬<0.1%+936+31.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC7,352$29.0 萬<0.1%+1,047+16.6%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,804$29.2 萬<0.1%+207+13.0%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,426$29.4 萬<0.1%−69−2.0%減碼–
CWTCalifornia Water Service GroupCOM4,112$29.6 萬<0.1%−1,958−32.3%減碼歷史
HPQHP IncStock7,889$29.7 萬<0.1%+24+0.3%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,969$29.9 萬<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF6,477$30.0 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock540$30.1 萬<0.1%−79−12.8%減碼歷史
LCIDLucid Group, Inc.COM7,900$30.1 萬<0.1%+7,900新進歷史
PSAPublic StorageCOM808$30.3 萬<0.1%+121+17.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,825$30.3 萬<0.1%+71+4.0%加碼–
Innovator ETFs Tr45782C169TRIPLE STKR JAN10,203$30.4 萬<0.1%+10,203新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,990$30.6 萬<0.1%+50+2.6%加碼–
CDWCDW CorpCOM1,502$30.8 萬<0.1%+347+30.0%加碼歷史
ANETArista Networks, Inc.COM2,147$30.9 萬<0.1%−941−30.5%減碼依 4 比 1 拆股換算歷史
TSNTyson Foods, Inc.Stock3,551$31.0 萬<0.1%+51+1.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,031$31.0 萬<0.1%+202+24.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF6,105$31.0 萬<0.1%+4,930+419.6%加碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,442$31.0 萬<0.1%−26,785−88.6%減碼–
iShares Tr46429B408MSCI PHILIPS ETF9,823$31.1 萬<0.1%+9,614+4,600.0%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,373$31.1 萬<0.1%−1,248−7.5%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF9,010$31.2 萬<0.1%+1,279+16.5%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B9,627$31.2 萬<0.1%+9,627新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,450$31.3 萬<0.1%+550+3.7%加碼–
COFCapital One Financial CorpStock2,169$31.5 萬<0.1%−702−24.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,083$31.7 萬<0.1%−79−6.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,672$31.8 萬<0.1%+592+14.5%加碼–
APHAmphenol CorpCL A3,649$31.9 萬<0.1%+706+24.0%加碼歷史
GMGeneral Motors CoCOM5,443$31.9 萬<0.1%+280+5.4%加碼歷史
Vanguard Energy ETF92204A306ETF4,150$32.2 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW896$32.2 萬<0.1%−16−1.8%減碼依 3 比 1 拆股換算歷史
AMATApplied Materials IncStock2,068$32.5 萬<0.1%−276−11.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER14,626$32.5 萬<0.1%+1,431+10.8%加碼–
iShares Tr46435U713US INFRASTRUC8,576$32.8 萬<0.1%+2,231+35.2%加碼–
iShares Tr46432F388MSCI USA VALUE2,999$32.8 萬<0.1%−214−6.7%減碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,894$32.8 萬<0.1%−500−4.8%減碼–
Vanguard Utilities ETF92204A876ETF2,106$32.9 萬<0.1%−589−21.9%減碼–
iShares Tr46434V381FUTU EXPO TE ETF4,980$32.9 萬<0.1%+265+5.6%加碼–
BAXBaxter International IncStock3,841$33.0 萬<0.1%−9−0.2%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,308$33.0 萬<0.1%−336−6.0%減碼–
ROKURoku, IncCOM CL A1,450$33.1 萬<0.1%−15−1.0%減碼歷史
IQVIQVIA Holdings Inc.Stock1,181$33.3 萬<0.1%+213+22.0%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME20,091$33.4 萬<0.1%+359+1.8%加碼–
Flagstar Bank, National Association649445103COM27,419$33.5 萬<0.1%−15,317−35.8%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND4,084$33.7 萬<0.1%−1,311−24.3%減碼–
PENNPENN Entertainment, Inc.COM6,521$33.8 萬<0.1%+27+0.4%加碼歷史
URIUnited Rentals, Inc.COM1,016$33.8 萬<0.1%−393−27.9%減碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA13,476$33.8 萬<0.1%−9,587−41.6%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF6,499$33.9 萬<0.1%+2,598+66.6%加碼–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$34.0 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF3,079$34.5 萬<0.1%+253+9.0%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,573$34.5 萬<0.1%+4+0.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,814$34.6 萬<0.1%+336+9.7%加碼–
WPCW. P. Carey Inc.COM4,246$34.8 萬<0.1%+623+17.2%加碼歷史
DREDuke Realty CorpCOM NEW5,302$34.8 萬<0.1%+71+1.4%加碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR13,161$35.0 萬<0.1%−4,371−24.9%減碼–
GWWW.W. Grainger, Inc.Stock677$35.1 萬<0.1%+17+2.6%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,737$35.6 萬<0.1%−14−0.2%減碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY51,014$35.6 萬<0.1%+584+1.2%加碼–
MMM3M CoStock2,024$36.0 萬<0.1%−395−16.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,947$36.1 萬<0.1%−44−1.5%減碼–
MPCMarathon Petroleum CorpStock5,646$36.1 萬<0.1%+3,277+138.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,949$36.1 萬<0.1%−1,515−7.8%減碼歷史
GEGeneral Electric CoStock3,836$36.2 萬<0.1%+431+12.7%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,072$36.5 萬<0.1%+254+3.2%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,356$36.6 萬<0.1%+6,356新進–
CUBECubeSmartREIT6,484$36.9 萬<0.1%+1,353+26.4%加碼歷史
LUVSouthwest Airlines CoCOM8,614$36.9 萬<0.1%−279−3.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,076$37.8 萬0.1%+209+11.2%加碼–
UNPUnion Pacific CorpStock1,504$37.9 萬0.1%+244+19.4%加碼歷史
WBSWebster Financial CorpCOM6,834$38.2 萬0.1%+2,620+62.2%加碼歷史
ADPAutomatic Data Processing IncStock1,554$38.3 萬0.1%+360+30.2%加碼歷史
GPNGlobal Payments IncStock2,863$38.7 萬0.1%−1,077−27.3%減碼歷史
iShares Tr464288752US HOME CONS ETF4,690$38.9 萬0.1%+3,500+294.1%加碼–
LEGLeggett & Platt IncStock9,503$39.1 萬0.1%+4,391+85.9%加碼歷史
OTTROtter Tail CorpCOM5,517$39.4 萬0.1%+52+1.0%加碼歷史
OCCIOFS Credit Company, Inc.COM29,578$39.4 萬0.1%−820−2.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,916$39.5 萬0.1%−727−20.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,506$40.0 萬0.1%−397−10.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,475$40.4 萬0.1%−593−8.4%減碼–
WMBWilliams Companies, Inc.COM15,551$40.5 萬0.1%−28,761−64.9%減碼歷史
DOWDow Inc.Stock7,156$40.6 萬0.1%+443+6.6%加碼歷史
Global X FDS37954Y657US PFD ETF15,802$40.7 萬0.1%+751+5.0%加碼–
DALDelta Air Lines, Inc.COM NEW10,453$40.8 萬0.1%+1,345+14.8%加碼歷史
iShares Tr464287754US INDUSTRIALS3,616$40.8 萬0.1%+269+8.0%加碼–
MUMicron Technology IncStock4,387$40.9 萬0.1%−26−0.6%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