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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
RGAReinsurance Group of America IncCOM NEW3,757$41.1 萬0.1%+1,504+66.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,034$41.1 萬0.1%+5,843+490.6%加碼–
ORCLOracle CorpStock4,723$41.2 萬0.1%+199+4.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF11,932$41.4 萬0.1%+1,076+9.9%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,573$41.6 萬0.1%−505−12.4%減碼–
SLViShares Silver TrustETF19,384$41.7 萬0.1%−1,274−6.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,472$41.7 萬0.1%+287+24.2%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN12,076$41.7 萬0.1%+523+4.5%加碼–
LSILife Storage, Inc.COM2,723$41.7 萬0.1%+17+0.6%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,423$42.4 萬0.1%+2,537+134.5%加碼–
GSBDGoldman Sachs BDC, Inc.SHS22,195$42.5 萬0.1%00.0%不變歷史
WisdomTree Tr97717W588US LARGECAP FUND8,433$42.5 萬0.1%−4,075−32.6%減碼–
TJXTJX Companies IncStock5,628$42.7 萬0.1%+2,002+55.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,036$43.1 萬0.1%+4,504+846.6%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF10,722$43.4 萬0.1%+4,518+72.8%加碼–
ALBAlbemarle CorpStock1,861$43.5 萬0.1%−1,290−40.9%減碼歷史
VTRVentas, Inc.REIT8,536$43.6 萬0.1%+7,402+652.7%加碼歷史
HUNHuntsman CORPCOM12,573$43.9 萬0.1%+4,005+46.7%加碼歷史
iShares Tr464287721U.S. TECH ETF3,826$43.9 萬0.1%00.0%不變–
SHOPShopify Inc.Stock323$44.5 萬0.1%+40+14.1%加碼歷史
U.S. Global Jets ETF26922A842ETF21,332$45.0 萬0.1%−2,316−9.8%減碼–
BRK.ABerkshire Hathaway IncCL A1$45.1 萬0.1%00.0%不變歷史
SUISun Communities IncCOM2,155$45.2 萬0.1%+281+15.0%加碼歷史
EMNEastman Chemical CoStock3,749$45.3 萬0.1%+47+1.3%加碼歷史
TPRTapestry, Inc.COM11,250$45.7 萬0.1%+3,113+38.3%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,887$45.8 萬0.1%+17,887新進歷史
iShares Tr46434V4070-5YR HI YL CP10,182$46.1 萬0.1%−308−2.9%減碼–
PPLPPL CorpCOM15,383$46.2 萬0.1%−23,923−60.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,866$46.9 萬0.1%−388−11.9%減碼–
DVNDevon Energy CorpStock10,661$47.0 萬0.1%+1,437+15.6%加碼歷史
LOGCContextLogic Inc.COM CL A151,175$47.0 萬0.1%−111,452−42.4%減碼歷史
NRGNRG Energy, Inc.Stock10,946$47.2 萬0.1%+441+4.2%加碼歷史
iShares Russell 2000 ETF464287655ETF2,135$47.5 萬0.1%−647−23.3%減碼–
Vanguard Total Bond Market ETF921937835ETF5,633$47.7 萬0.1%−1,798−24.2%減碼–
iShares Tr46435G474FALN ANGLS USD15,910$47.7 萬0.1%+577+3.8%加碼–
SPGSimon Property Group Inc.REIT2,993$47.8 萬0.1%−326−9.8%減碼歷史
iShares Tr46435U853BROAD USD HIGH11,645$48.0 萬0.1%−208−1.8%減碼–
MGAMagna International IncCOM5,950$48.2 萬0.1%+503+9.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,679$48.3 萬0.1%+527+8.6%加碼–
PLTRPalantir Technologies Inc.Stock26,587$48.4 萬0.1%+1,308+5.2%加碼歷史
EXRExtra Space Storage Inc.COM2,138$48.5 萬0.1%−499−18.9%減碼歷史
TFCTruist Financial CorpCOM8,330$48.8 萬0.1%+2,411+40.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,437$48.9 萬0.1%+237+10.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,501$48.9 萬0.1%−192−4.1%減碼–
FIVEFive Below, IncCOM2,385$49.3 萬0.1%+2,202+1,203.3%加碼歷史
CARRCarrier Global CorpStock9,128$49.5 萬0.1%−7,124−43.8%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT13,687$49.5 萬0.1%−6,238−31.3%減碼–
DUOLDuolingo, Inc.CL A COM4,678$49.6 萬0.1%+4,678新進歷史
DBX ETF Tr233051432XTRACK USD HIGH12,555$50.0 萬0.1%−40−0.3%減碼–
DUKDuke Energy CORPStock4,774$50.1 萬0.1%−394−7.6%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI11,038$50.1 萬0.1%−12−0.1%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS5,429$50.1 萬0.1%−421−7.2%減碼–
First Trust Financials Alphadex Fund33734X135ETF10,869$50.3 萬0.1%+2,656+32.3%加碼–
EQIXEquinix IncCOM596$50.4 萬0.1%+253+73.8%加碼歷史
CMCSAComcast CorpStock10,102$50.8 萬0.1%+1,938+23.7%加碼歷史
PGRProgressive CorpStock4,971$51.0 萬0.1%+2,163+77.0%加碼歷史
APTVAptiv PLCSHS3,099$51.1 萬0.1%+152+5.2%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND10,142$52.1 萬0.1%−4,390−30.2%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF19,413$52.7 萬0.1%−329−1.7%減碼–
NOCNorthrop Grumman CorpStock1,373$53.1 萬0.1%+28+2.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,632$53.4 萬0.1%−46−1.0%減碼–
HASHasbro, Inc.COM5,278$53.7 萬0.1%+1,572+42.4%加碼歷史
LKQLKQ CorpCOM8,975$53.9 萬0.1%+8,558+2,052.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,081$54.1 萬0.1%−2,158−34.6%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,798$54.8 萬0.1%−204−3.4%減碼–
iShares Select U.S. REIT ETF464287564ETF7,210$54.9 萬0.1%+7,070+5,050.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV4,260$55.0 萬0.1%+3,783+793.1%加碼–
NTAPNetApp, Inc.Stock6,026$55.4 萬0.1%+5,700+1,748.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,195$55.7 萬0.1%+11,195新進–
USBUS Bancorp DECOM NEW9,952$55.9 萬0.1%+2,930+41.7%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR12,013$56.2 萬0.1%+2,762+29.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT8,554$56.3 萬0.1%−4,945−36.6%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH9,455$56.6 萬0.1%+1,952+26.0%加碼–
METMetlife IncStock9,115$57.0 萬0.1%+2,431+36.4%加碼歷史
MROMarathon Oil CorpCOM34,778$57.1 萬0.1%+730+2.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,217$57.5 萬0.1%−1,167−26.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,386$57.5 萬0.1%00.0%不變–
iShares Tr464288604MRGSTR SM CP GR11,612$57.6 萬0.1%+27+0.2%加碼–
AMTAmerican Tower CorpREIT1,984$58.0 萬0.1%+195+10.9%加碼歷史
PSECProspect Capital CorpCOM69,245$58.2 萬0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,574$58.7 萬0.1%−2,704−20.4%減碼–
TMOThermo Fisher Scientific Inc.Stock879$58.7 萬0.1%−532−37.7%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN13,282$59.6 萬0.1%+13,282新進–
GSGoldman Sachs Group IncStock1,562$59.8 萬0.1%+222+16.6%加碼歷史
PEPPepsiCo IncStock3,448$59.9 萬0.1%+212+6.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,375$60.4 萬0.1%+13,460+1,471.0%加碼–
JNPRJuniper Networks IncCOM17,153$61.3 萬0.1%+15,864+1,230.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,404$61.5 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,890$62.1 萬0.1%+13,890新進–
ZTSZoetis Inc.Stock2,553$62.3 萬0.1%+454+21.6%加碼歷史
SPDR Series Trust78464A789ST STR SP INS15,471$62.5 萬0.1%−350−2.2%減碼–
TAT&T Inc.Stock25,627$63.0 萬0.1%−7,016−21.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,453$63.9 萬0.1%+11,453新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,734$63.9 萬0.1%−2,694−25.8%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,410$64.1 萬0.1%+174+3.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,727$64.2 萬0.1%−424−3.8%減碼–
ORealty Income CorpREIT8,981$64.3 萬0.1%+2,649+41.8%加碼歷史
OTISOtis Worldwide CorpStock7,462$65.0 萬0.1%−2,392−24.3%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,620$65.2 萬0.1%−37,522−76.4%減碼–
iShares Tr464287150CORE S&P TTL STK6,095$65.2 萬0.1%−471−7.2%減碼–

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