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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
Innovator ETFs Tr45782C136DOUBLE STACKR 922,958$65.2 萬0.1%+22,958新進–
DOCHealthpeak Properties, Inc.COM18,098$65.3 萬0.1%−2,622−12.7%減碼歷史
BBYBest Buy Co IncStock6,474$65.8 萬0.1%+1,884+41.0%加碼歷史
FITBFifth Third BancorpCOM15,138$65.9 萬0.1%+4,124+37.4%加碼歷史
ACNAccenture plcStock1,599$66.3 萬0.1%+76+5.0%加碼歷史
TXNTexas Instruments IncStock3,519$66.3 萬0.1%+639+22.2%加碼歷史
OBDCBlue Owl Capital CorpCOM46,855$66.3 萬0.1%−19,536−29.4%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF7,036$66.7 萬0.1%+2,721+63.1%加碼–
MOAltria Group, Inc.Stock14,089$66.8 萬0.1%−13,300−48.6%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,782$66.8 萬0.1%+5,340+26.1%加碼–
KEYSKeysight Technologies, Inc.Stock3,240$66.9 萬0.1%−1,374−29.8%減碼歷史
DEDeere & CoStock1,953$67.0 萬0.1%+44+2.3%加碼歷史
MDLZMondelez International, Inc.Stock10,119$67.1 萬0.1%+3,476+52.3%加碼歷史
FCXFreeport-McMoran IncStock16,252$67.8 萬0.1%+7,571+87.2%加碼歷史
iShares Select Dividend ETF464287168ETF5,538$67.9 萬0.1%+208+3.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,344$68.4 萬0.1%−292−8.0%減碼–
MFICMidCap Financial Investment CorpCOM NEW53,490$68.4 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock11,088$69.1 萬0.1%−2,911−20.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,193$70.0 萬0.1%−1,551−20.0%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN20,325$70.2 萬0.1%−300−1.5%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF10,824$70.4 萬0.1%−4,863−31.0%減碼–
WSTWest Pharmaceutical Services IncCOM1,525$71.5 萬0.1%−363−19.2%減碼歷史
JCIJohnson Controls International plcStock8,857$72.0 萬0.1%−1,281−12.6%減碼歷史
TWTRTwitter, Inc.COM16,660$72.0 萬0.1%−679−3.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,952$72.3 萬0.1%+10.0%加碼–
CFGCitizens Financial Group IncCOM15,376$72.7 萬0.1%+404+2.7%加碼歷史
ADBEAdobe Inc.Stock1,297$73.5 萬0.1%+332+34.4%加碼歷史
IBMInternational Business Machines CorpStock5,505$73.6 萬0.1%−2,541−31.6%減碼歷史
RYRoyal Bank of CanadaStock6,954$73.8 萬0.1%+50+0.7%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF23,636$73.8 萬0.1%−10,756−31.3%減碼–
iShares Tr464288414NATIONAL MUN ETF6,345$73.8 萬0.1%+1,338+26.7%加碼–
GDGeneral Dynamics CorpStock3,545$73.9 萬0.1%+1,796+102.7%加碼歷史
TCPCBlackRock TCP Capital Corp.COM54,725$73.9 萬0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH4,866$74.3 萬0.1%+107+2.2%加碼–
HBANHuntington Bancshares IncCOM48,453$74.7 萬0.1%+2,514+5.5%加碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED14,601$75.1 萬0.1%−6,640−31.3%減碼–
iShares S&P 500 Value ETF464287408ETF4,811$75.4 萬0.1%+556+13.1%加碼–
Advisorshares Ranger Equity Bear ETF00768Y883CEF30,687$75.7 萬0.1%+30,687新進–
AMGNAmgen IncStock3,372$75.9 萬0.1%+117+3.6%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW9,367$76.4 萬0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT8,503$76.9 萬0.1%−1,486−14.9%減碼歷史
LOWLowes Companies IncStock2,981$77.1 萬0.1%−22−0.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,275$77.1 萬0.1%+10,252+506.8%加碼–
LMTLockheed Martin CorpStock2,171$77.2 萬0.1%−523−19.4%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,455$77.9 萬0.1%+2,449+48.9%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,293$78.2 萬0.1%−7,950−30.3%減碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE28,545$78.4 萬0.1%+28,545新進–
Innovator ETFs Trust45783Y103US EQUITY ACCELE27,271$78.8 萬0.1%+27,271新進–
Listed FD Tr53656F573ETP32,388$79.2 萬0.1%−6,765−17.3%減碼–
HTGCHercules Capital, Inc.COM48,132$79.9 萬0.1%−20,811−30.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,747$80.0 萬0.1%−184−9.5%減碼–
iShares Semiconductor ETF464287523ETF1,475$80.0 萬0.1%−537−26.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,550$80.2 萬0.1%+22+1.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF10,255$80.7 萬0.1%+497+5.1%加碼–
HONHoneywell International IncCOM3,881$80.9 萬0.1%+41+1.1%加碼歷史
AEPAmerican Electric Power Co IncStock9,210$81.9 萬0.1%+2,542+38.1%加碼歷史
NJRNew Jersey Resources CorpStock20,049$82.3 萬0.1%−655−3.2%減碼歷史
NKENIKE, Inc.Stock4,962$82.7 萬0.1%+1,428+40.4%加碼歷史
ADSKAutodesk, Inc.COM2,946$82.8 萬0.1%+2,818+2,201.6%加碼歷史
PSXPhillips 66Stock11,519$83.5 萬0.1%+3,659+46.6%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF20,436$86.9 萬0.1%+5,572+37.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF6,447$87.3 萬0.1%+188+3.0%加碼–
iShares Inc464286525MSCI GBL MIN VOL8,161$88.4 萬0.1%−12,806−61.1%減碼–
CSXCSX CorpStock23,645$88.9 萬0.1%+17+0.1%加碼歷史
SCHWSchwab Charles CorpStock10,568$88.9 萬0.1%−233−2.2%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH36,304$89.1 萬0.1%−17,185−32.1%減碼–
Vanguard Real Estate ETF922908553ETF7,722$89.6 萬0.1%+4,450+136.0%加碼–
LLYEli Lilly & CoStock3,247$89.7 萬0.1%+186+6.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A47,354$90.2 萬0.1%+41,994+783.5%加碼歷史
TGTTarget CorpStock3,989$92.3 萬0.1%+204+5.4%加碼歷史
NUENucor CorpCOM8,109$92.6 萬0.1%+2,904+55.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,892$92.9 萬0.1%+7+0.1%加碼–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT30,395$93.2 萬0.1%+30,395新進–
PLDPrologis, Inc.REIT5,565$93.7 萬0.1%+644+13.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS17,388$93.7 萬0.1%−3,161−15.4%減碼–
iShares Tr464288307MRGSTR MD CP GRW12,826$93.9 萬0.1%−4,222−24.8%減碼–
GNLGlobal Net Lease, Inc.COM NEW61,863$94.5 萬0.1%−31,319−33.6%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES20,275$94.6 萬0.1%+511+2.6%加碼–
Schwab US Tips ETF808524870ETF15,209$95.6 萬0.1%+14,284+1,544.2%加碼–
First Tr Exchange-Traded FD336917109SHS26,937$95.8 萬0.1%−310−1.1%減碼–
WMWaste Management IncStock5,766$96.2 萬0.1%−600−9.4%減碼歷史
Paramount Global92556H206CL B31,878$96.2 萬0.1%−25,897−44.8%減碼–
Vanguard Health Care ETF92204A504ETF3,614$96.3 萬0.1%+90+2.6%加碼–
DHRDanaher CorpStock2,936$96.6 萬0.1%+363+14.1%加碼歷史
SBUXStarbucks CorpStock8,272$96.8 萬0.1%+225+2.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT12,820$97.1 萬0.1%+12,650+7,441.2%加碼歷史
CVXChevron CorpStock8,370$98.2 萬0.1%−4,442−34.7%減碼歷史
PLNTPlanet Fitness, Inc.CL A10,857$98.3 萬0.1%−221−2.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,674$98.4 萬0.1%−25,711−81.9%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF14,485$99.5 萬0.1%+305+2.2%加碼–
NEONeogenomics IncCOM NEW29,333$100.1 萬0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF22,376$100.4 萬0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP19,665$100.4 萬0.1%+11,049+128.2%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD44,177$101.9 萬0.1%−1,171−2.6%減碼–
BACBank of America CorpStock22,992$102.3 萬0.1%+649+2.9%加碼歷史
PAYXPaychex IncStock7,503$102.4 萬0.1%+1,232+19.6%加碼歷史
CATCaterpillar IncStock4,971$102.8 萬0.1%+358+7.8%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW25,819$103.4 萬0.1%−1,358−5.0%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS51,333$104.7 萬0.1%+49,778+3,201.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock5,182$106.1 萬0.1%+3,822+281.0%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