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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/2 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
551
較 2021 年第 4 季 −16
總值
$7.61 億
較 2021 年第 4 季 +$1,558 萬 (+2.1%)
申報日
2022/5/2
SEC
Arkadios Wealth Advisors 在 2022 年第 1 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.Stock186,813$3,262 萬4.3%−9,617−4.9%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,023,435$2,433 萬3.2%+343,605+50.5%加碼–
AMZNAmazon Com IncStock4,735$1,544 萬2.0%+304+6.9%加碼歷史
MSFTMicrosoft CorpStock45,097$1,390 萬1.8%+1,037+2.4%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF484,642$1,028 萬1.4%+484,642新進–
Vanguard Morningstar Small-Cap ETF922908751ETF45,490$966.8 萬1.3%+1,566+3.6%加碼–
NVDANVIDIA CorpStock33,595$916.7 萬1.2%+4,857+16.9%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD181,226$898.5 萬1.2%−17,275−8.7%減碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP155,537$882.2 萬1.2%+50,924+48.7%加碼–
iShares Tr464287119MORNINGSTAR GRWT125,751$817.4 萬1.1%+23,817+23.4%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL177,334$811.5 萬1.1%+2,954+1.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,252$799.6 萬1.1%+14,127+16.0%加碼–
METAMeta Platforms, Inc.Stock35,364$786.4 萬1.0%+9,884+38.8%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD263,997$750.5 萬1.0%+219,820+497.6%加碼–
iShares Inc464286681MSCI EQUAL WEITE82,219$697.5 萬0.9%+37,534+84.0%加碼–
UNHUnitedHealth Group IncStock13,281$677.3 萬0.9%−173−1.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF67,298$674.1 萬0.9%−5,008−6.9%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL76,662$656.6 萬0.9%+16,276+27.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,480$629.8 萬0.8%+759+3.0%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK181,832$625.3 萬0.8%+181,832新進歷史
GNTYGuaranty Bancshares IncCOM173,483$607.2 萬0.8%+2,474+1.4%加碼歷史
iShares Tr464289446RUS TOP 200 ETF55,459$599.4 萬0.8%+3,192+6.1%加碼–
Schwab US Dividend Equity ETF808524797ETF75,917$598.9 萬0.8%−66,064−46.5%減碼–
GOOGLAlphabet Inc.Stock2,092$581.8 萬0.8%−74−3.4%減碼歷史
BRK.BBerkshire Hathaway IncStock16,335$576.5 萬0.8%−2,318−12.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,258$575.1 萬0.8%+109+0.4%加碼–
JNJJohnson & JohnsonStock32,067$568.3 萬0.7%+6,756+26.7%加碼歷史
UPSUnited Parcel Service IncStock26,400$566.2 萬0.7%−337−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,208$551.4 萬0.7%−199−1.6%減碼歷史
HDHome Depot, Inc.Stock18,162$543.6 萬0.7%+547+3.1%加碼歷史
IAUiShares Gold TrustETF130,533$480.8 萬0.6%+60,983+87.7%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF188,160$480.4 萬0.6%+18,923+11.2%加碼–
Invesco QQQ Trust Series I46090E103ETF13,145$476.6 萬0.6%−3,426−20.7%減碼–
WMTWalmart Inc.Stock31,939$475.6 萬0.6%+4,350+15.8%加碼歷史
GOOGAlphabet Inc.Stock1,696$473.6 萬0.6%+283+20.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,024$472.6 萬0.6%+4,256+33.3%加碼–
ABBVAbbVie Inc.Stock27,705$449.1 萬0.6%+5,142+22.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF80,481$422.0 萬0.6%+2,188+2.8%加碼–
PFEPfizer IncStock79,776$413.0 萬0.5%−7,356−8.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE107,911$406.9 萬0.5%+7,387+7.3%加碼–
SPDR Series Trust78468R770ST STR R1K YLD38,427$389.8 萬0.5%+2,110+5.8%加碼–
TSLATesla, Inc.Stock3,571$384.8 萬0.5%+153+4.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF35,825$382.9 萬0.5%+23,605+193.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF13,094$376.6 萬0.5%+275+2.1%加碼–
JPMJPMorgan Chase & CoStock26,972$367.7 萬0.5%+1,794+7.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF33,940$366.1 萬0.5%+12,464+58.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF74,664$365.9 萬0.5%−36,735−33.0%減碼–
ProShares Tr74348A467S&P 500 DV ARIST38,050$361.1 萬0.5%+20,595+118.0%加碼–
NVAXNovavax IncCOM NEW47,630$350.8 萬0.5%+46,089+2,990.9%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF71,652$349.4 萬0.5%+20,447+39.9%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50063,068$345.7 萬0.5%+38,407+155.7%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI64,231$337.5 萬0.4%−13,760−17.6%減碼–
Vanguard Real Estate ETF922908553ETF30,620$331.8 萬0.4%+22,898+296.5%加碼–
First Tr Exchange-Traded FD33734H106SHS77,340$327.1 萬0.4%+7,103+10.1%加碼–
CVSCVS Health CorpStock32,292$326.8 萬0.4%+2,745+9.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF69,834$322.1 萬0.4%+1,819+2.7%加碼–
GSKGSK plcSPONSORED ADR72,940$317.7 萬0.4%+16,933+30.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,480$309.6 萬0.4%−2,636−11.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY83,906$309.4 萬0.4%−25,716−23.5%減碼–
KOCoca Cola CoStock49,539$307.1 萬0.4%+7,646+18.3%加碼歷史
iShares Inc464286392MSCI WORLD ETF23,484$301.0 萬0.4%+627+2.7%加碼–
CPRICapri Holdings LtdSHS57,989$298.0 萬0.4%+8,793+17.9%加碼歷史
FSKFS KKR Capital CorpCOM127,272$290.4 萬0.4%+7,061+5.9%加碼歷史
SOSouthern CoStock39,660$287.6 萬0.4%+14,462+57.4%加碼歷史
NTNXNutanix, Inc.Stock107,246$287.6 萬0.4%+24,382+29.4%加碼歷史
XYZBlock, Inc.CL A21,141$286.7 萬0.4%+13,665+182.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF58,094$279.0 萬0.4%−5,297−8.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF13,895$272.2 萬0.4%−3,035−17.9%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF56,620$269.8 萬0.4%+645+1.2%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF37,065$267.8 萬0.4%+14,419+63.7%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF14,187$266.5 萬0.4%−2,041−12.6%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS135,217$262.3 萬0.3%+83,884+163.4%加碼–
iShares Core S&P 500 ETF464287200ETF5,777$262.1 萬0.3%−547−8.6%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF52,913$259.7 萬0.3%−16,333−23.6%減碼–
DISWalt Disney CoStock18,880$259.0 萬0.3%+4,278+29.3%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT121,761$253.9 萬0.3%+808+0.7%加碼–
GLDSPDR Gold TrustETF14,047$253.8 萬0.3%+2,095+17.5%加碼歷史
FTNTFortinet, Inc.Stock7,390$252.5 萬0.3%−104−1.4%減碼歷史
MAMastercard IncStock6,920$247.3 萬0.3%−1,969−22.2%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,138$246.1 萬0.3%−339−2.1%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB44,526$244.0 萬0.3%+3,053+7.4%加碼–
CSCOCisco Systems, Inc.Stock43,503$242.6 萬0.3%+3,547+8.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF19,372$242.3 萬0.3%+1,788+10.2%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.73,263$236.6 萬0.3%+8,228+12.7%加碼–
CRMSalesforce, Inc.Stock10,860$230.6 萬0.3%+5,020+86.0%加碼歷史
VZVerizon Communications IncStock44,321$225.8 萬0.3%−24,297−35.4%減碼歷史
MRNAModerna, Inc.Stock13,017$224.2 萬0.3%+911+7.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT45,647$223.4 萬0.3%−3,495−7.1%減碼–
XOMExxonMobil Holdings CorpCOM26,833$221.6 萬0.3%+458+1.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS28,888$219.8 萬0.3%+16,071+125.4%加碼歷史
LRCXLam Research CorpCOM3,977$213.8 萬0.3%+314+8.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40,221$213.6 萬0.3%−719−1.8%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE42,752$209.1 萬0.3%+14,117+49.3%加碼–
MCDMcDonalds CorpStock8,352$206.5 萬0.3%+1,275+18.0%加碼歷史
PGProcter & Gamble CoStock13,330$203.7 萬0.3%+1,031+8.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF12,180$202.2 萬0.3%+2,249+22.6%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM129,104$201.7 萬0.3%−79,855−38.2%減碼歷史
RTXRTX CorpStock20,171$199.8 萬0.3%+5,052+33.4%加碼歷史
PAYXPaychex IncStock14,566$198.8 萬0.3%+7,063+94.1%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST50,237$196.1 萬0.3%−25,003−33.2%減碼–

選擇權(3 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock–$129.2 萬
PFEPfizer IncStock–$103.6 萬
SOFISoFi Technologies, Inc.Stock–$33.1 萬

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Inc464286251JP MRG EM CRP BD59,859$305.3 萬0.4%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG59,968$175.0 萬0.2%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,236$135.9 萬0.2%–
Amplify Blockchain Technology ETF032108607ETF30,072$120.8 萬0.2%–
Schwab US Tips ETF808524870ETF15,209$95.6 萬0.1%–
JCIJohnson Controls International plcStock8,857$72.0 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,240$66.9 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM18,098$65.3 萬0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,620$65.2 萬0.1%–
OTISOtis Worldwide CorpStock7,462$65.0 萬0.1%歷史
JNPRJuniper Networks IncCOM17,153$61.3 萬0.1%歷史
NTAPNetApp, Inc.Stock6,026$55.4 萬0.1%歷史
LKQLKQ CorpCOM8,975$53.9 萬0.1%歷史
PGRProgressive CorpStock4,971$51.0 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH12,555$50.0 萬0.1%–
CARRCarrier Global CorpStock9,128$49.5 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD15,910$47.7 萬0.1%–
PPLPPL CorpCOM15,383$46.2 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP10,182$46.1 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,423$42.4 萬0.1%–
WMBWilliams Companies, Inc.COM15,551$40.5 萬0.1%歷史
OTTROtter Tail CorpCOM5,517$39.4 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF4,690$38.9 萬0.1%–
CUBECubeSmartREIT6,484$36.9 萬<0.1%歷史
WisdomTree Tr97717Y774INTK MLTIFACTR13,161$35.0 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF6,499$33.9 萬<0.1%–
PENNPENN Entertainment, Inc.COM6,521$33.8 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA13,476$33.8 萬<0.1%–
Flagstar Bank, National Association649445103COM27,419$33.5 萬<0.1%–
ROKURoku, IncCOM CL A1,450$33.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF4,980$32.9 萬<0.1%–
AMATApplied Materials IncStock2,068$32.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER14,626$32.5 萬<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF9,823$31.1 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,442$31.0 萬<0.1%–
ANETArista Networks, Inc.COM2,147$30.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,990$30.6 萬<0.1%–
PANWPalo Alto Networks IncStock540$30.1 萬<0.1%歷史
LCIDLucid Group, Inc.COM7,900$30.1 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,112$29.6 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,426$29.4 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM10,747$27.8 萬<0.1%歷史
VLOValero Energy CorpStock3,650$27.4 萬<0.1%歷史
PNRPENTAIR plcSHS3,753$27.4 萬<0.1%歷史
UHALU-Haul Holding CoCOM345$25.1 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A991$25.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS9,662$25.0 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,430$24.7 萬<0.1%歷史
APAAPA CorpStock9,084$24.4 萬<0.1%歷史
GENGen Digital Inc.Stock9,311$24.2 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM686$24.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,774$23.9 萬<0.1%–
iShares Tr464288760US AER DEF ETF2,275$23.4 萬<0.1%–
VMCVulcan Materials COCOM1,106$23.0 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM15,745$22.9 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A5,228$22.8 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,978$22.8 萬<0.1%歷史
CLColgate Palmolive CoStock2,665$22.7 萬<0.1%歷史
SYFSynchrony FinancialCOM4,904$22.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,196$22.6 萬<0.1%歷史
MOSMosaic CoCOM5,678$22.3 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF652$22.2 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,044$22.1 萬<0.1%–
DXCDXC Technology CoStock6,832$22.0 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT1,803$22.0 萬<0.1%–
VMWVmware LLCCL A COM1,886$21.9 萬<0.1%歷史
CMAComerica IncCOM2,504$21.8 萬<0.1%歷史
MARMarriott International IncStock1,304$21.5 萬<0.1%歷史
BIIBBiogen Inc.COM897$21.5 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR2,548$21.5 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,586$21.5 萬<0.1%–
INVHInvitation Homes Inc.COM4,719$21.4 萬<0.1%歷史
NBISNebius Group N.V.Stock3,502$21.2 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF2,802$20.9 萬<0.1%–
CARAvis Budget Group, Inc.COM1,000$20.7 萬<0.1%歷史
SBEASBEA Merger Sub LLCCOM CL A20,434$20.7 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF3,875$20.6 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW655$20.6 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B7,734$20.5 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF3,623$20.3 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD3,062$20.2 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,031$20.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock11,748$18.6 萬<0.1%歷史
OFSOFS Capital CorpCOM15,995$17.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock13,082$16.4 萬<0.1%歷史
OPKOpko Health, Inc.COM25,000$12.0 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM20,245$11.8 萬<0.1%歷史