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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/14 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
540
較 2022 年第 1 季 −11
總值
$6.70 億
較 2022 年第 1 季 −$9,079 萬 (−11.9%)
申報日
2022/7/14
SEC
Arkadios Wealth Advisors 在 2022 年第 2 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.Stock186,768$2,554 萬3.8%−450.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF738,760$1,585 萬2.4%−284,675−27.8%減碼–
MSFTMicrosoft CorpStock46,417$1,192 萬1.8%+1,320+2.9%加碼歷史
AMZNAmazon Com IncStock101,906$1,082 萬1.6%+7,206+7.6%加碼依 20 比 1 拆股換算歷史
GNTYGuaranty Bancshares IncCOM293,632$1,064 萬1.6%+120,149+69.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD204,850$949.9 萬1.4%+23,624+13.0%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP189,598$904.0 萬1.3%+34,061+21.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF44,702$787.3 萬1.2%−788−1.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF105,380$736.9 萬1.1%+3,128+3.1%加碼–
iShares Inc464286681MSCI EQUAL WEITE101,223$715.0 萬1.1%+19,004+23.1%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD263,524$705.2 萬1.1%−473−0.2%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL176,232$689.9 萬1.0%−1,102−0.6%減碼–
UNHUnitedHealth Group IncStock13,335$684.9 萬1.0%+54+0.4%加碼歷史
NVDANVIDIA CorpStock40,861$619.4 萬0.9%+7,266+21.6%加碼歷史
JNJJohnson & JohnsonStock34,277$608.5 萬0.9%+2,210+6.9%加碼歷史
HDHome Depot, Inc.Stock21,374$586.2 萬0.9%+3,212+17.7%加碼歷史
METAMeta Platforms, Inc.Stock36,331$585.8 萬0.9%+967+2.7%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL73,494$551.9 萬0.8%−3,168−4.1%減碼–
iShares Tr464287119MORNINGSTAR GRWT110,078$551.4 萬0.8%−15,673−12.5%減碼–
Schwab US Dividend Equity ETF808524797ETF76,592$548.6 萬0.8%+675+0.9%加碼–
GOOGLAlphabet Inc.Stock2,488$542.1 萬0.8%+396+18.9%加碼歷史
iShares Tr464289446RUS TOP 200 ETF56,810$510.2 萬0.8%+1,351+2.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,740$507.0 萬0.8%−740−2.8%減碼–
iShares Core High Dividend ETF46429B663ETF49,128$493.4 萬0.7%+13,303+37.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF196,189$480.7 萬0.7%+8,029+4.3%加碼–
BRK.BBerkshire Hathaway IncStock17,299$472.3 萬0.7%+964+5.9%加碼歷史
IAUiShares Gold TrustETF136,077$466.9 萬0.7%+5,544+4.2%加碼歷史
ABBVAbbVie Inc.Stock30,443$466.3 萬0.7%+2,738+9.9%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50094,708$465.1 萬0.7%+31,640+50.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF112,252$459.3 萬0.7%+37,588+50.3%加碼–
PFEPfizer IncStock83,844$439.6 萬0.7%+4,068+5.1%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.148,037$431.4 萬0.6%+148,037新進–
ProShares Tr74348A467S&P 500 DV ARIST50,340$429.7 萬0.6%+12,290+32.3%加碼–
WMTWalmart Inc.Stock34,090$414.5 萬0.6%+2,151+6.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,465$403.8 萬0.6%+1,441+8.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF43,349$400.6 萬0.6%+9,409+27.7%加碼–
UPSUnited Parcel Service IncStock21,637$395.0 萬0.6%−4,763−18.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF79,684$394.8 萬0.6%−797−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF10,428$393.4 萬0.6%−1,780−14.6%減碼歷史
GOOGAlphabet Inc.Stock1,751$383.0 萬0.6%+55+3.2%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE107,323$373.6 萬0.6%−588−0.5%減碼–
Invesco QQQ Trust Series I46090E103ETF13,320$373.3 萬0.6%+175+1.3%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK105,920$353.9 萬0.5%−75,912−41.7%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD38,350$341.8 萬0.5%−77−0.2%減碼–
KOCoca Cola CoStock54,024$339.9 萬0.5%+4,485+9.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,644$333.4 萬0.5%−33,654−50.0%減碼–
CRMSalesforce, Inc.Stock19,884$328.2 萬0.5%+9,024+83.1%加碼歷史
CVSCVS Health CorpStock35,324$327.3 萬0.5%+3,032+9.4%加碼歷史
JPMJPMorgan Chase & CoStock29,066$327.3 萬0.5%+2,094+7.8%加碼歷史
SOSouthern CoStock44,570$317.8 萬0.5%+4,910+12.4%加碼歷史
GSKGSK plcSPONSORED ADR72,930$317.5 萬0.5%−100.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,049$314.2 萬0.5%+19,402+42.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF34,338$305.7 萬0.5%+15,581+83.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,155$304.7 萬0.5%−9,103−36.0%減碼–
FSKFS KKR Capital CorpCOM155,938$302.8 萬0.5%+28,666+22.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS76,423$296.6 萬0.4%−917−1.2%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF49,789$292.1 萬0.4%+12,724+34.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF69,004$287.4 萬0.4%−830−1.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,792$285.1 萬0.4%−302−2.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF60,057$279.4 萬0.4%+31,641+111.3%加碼–
MAMastercard IncStock8,758$276.3 萬0.4%+1,838+26.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF20,813$264.6 萬0.4%+1,333+6.8%加碼–
XOMExxonMobil Holdings CorpCOM30,598$262.0 萬0.4%+3,765+14.0%加碼歷史
DISWalt Disney CoStock27,735$261.8 萬0.4%+8,855+46.9%加碼歷史
TSLATesla, Inc.Stock3,849$259.2 萬0.4%+278+7.8%加碼歷史
Vanguard Real Estate ETF922908553ETF28,137$256.4 萬0.4%−2,483−8.1%減碼–
iShares Inc464286392MSCI WORLD ETF23,920$255.7 萬0.4%+436+1.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW44,708$251.6 萬0.4%+44,708新進–
MCDMcDonalds CorpStock10,091$249.1 萬0.4%+1,739+20.8%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI55,298$244.3 萬0.4%−8,933−13.9%減碼–
UPSTUpstart Holdings, Inc.COM76,154$240.8 萬0.4%+76,154新進歷史
VZVerizon Communications IncStock46,506$236.0 萬0.4%+2,185+4.9%加碼歷史
GLDSPDR Gold TrustETF13,973$235.4 萬0.4%−74−0.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF56,394$233.6 萬0.3%−226−0.4%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE53,266$232.5 萬0.3%+10,514+24.6%加碼–
Vanguard Consumer Staples ETF92204A207ETF12,353$229.0 萬0.3%−1,542−11.1%減碼–
CPRICapri Holdings LtdSHS55,824$228.9 萬0.3%−2,165−3.7%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF62,589$227.0 萬0.3%−9,063−12.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF55,224$225.3 萬0.3%−2,870−4.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY69,985$216.5 萬0.3%−13,921−16.6%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT121,376$214.5 萬0.3%−385−0.3%減碼–
FTNTFortinet, Inc.Stock37,255$210.8 萬0.3%+305+0.8%加碼依 5 比 1 拆股換算歷史
iShares Russell 1000 Value ETF464287598ETF14,504$210.3 萬0.3%+2,324+19.1%加碼–
RTXRTX CorpStock21,551$207.1 萬0.3%+1,380+6.8%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB44,259$203.6 萬0.3%−267−0.6%減碼–
BABoeing CoStock14,677$200.7 萬0.3%+5,072+52.8%加碼歷史
CSCOCisco Systems, Inc.Stock46,258$197.2 萬0.3%+2,755+6.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF18,648$196.4 萬0.3%−724−3.7%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD44,268$195.2 萬0.3%+44,268新進–
PAYXPaychex IncStock16,789$191.2 萬0.3%+2,223+15.3%加碼歷史
GDGeneral Dynamics CorpStock8,637$191.1 萬0.3%+1,855+27.4%加碼歷史
PGProcter & Gamble CoStock13,167$189.3 萬0.3%−163−1.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF38,864$189.0 萬0.3%−14,049−26.6%減碼–
ITWIllinois Tool Works IncStock10,346$188.6 萬0.3%+1,408+15.8%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF96,379$188.3 萬0.3%−388,263−80.1%減碼–
PSXPhillips 66Stock22,811$187.0 萬0.3%+3,451+17.8%加碼歷史
MRNAModerna, Inc.Stock13,027$186.1 萬0.3%+10+0.1%加碼歷史
LRCXLam Research CorpCOM4,353$185.5 萬0.3%+376+9.5%加碼歷史
VVisa Inc.Stock9,313$183.4 萬0.3%+1,185+14.6%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS29,513$183.3 萬0.3%+13,225+81.2%加碼–

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 2 季的選擇權部位
證券類別賣權買權
MRNAModerna, Inc.Stock–$192.8 萬
AAPLApple Inc.Stock$13.7 萬–
UPSTUpstart Holdings, Inc.COM$6.60 萬–

2022 年第 1 季之後清倉(71 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
NVAXNovavax IncCOM NEW47,630$350.8 萬0.5%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS135,217$262.3 萬0.3%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.73,263$236.6 萬0.3%–
Pacer FDS Tr69374H741DATA AND INFRAST50,237$196.1 萬0.3%–
Pacer FDS Tr69374H766INDUSTRIAL RELET38,124$193.7 萬0.3%–
APTSPreferred Apartment Communities IncCOM56,007$139.7 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock15,901$79.9 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW8,817$56.7 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD6,578$54.8 萬0.1%–
EAElectronic Arts Inc.COM4,159$52.6 萬0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,783$49.2 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,159$48.8 萬0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED9,677$44.3 萬0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF7,211$41.4 萬0.1%–
iShares Tr46432F388MSCI USA VALUE3,906$40.8 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,474$40.2 萬0.1%–
GPNGlobal Payments IncStock2,815$38.5 萬0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,972$37.2 萬<0.1%–
GEGeneral Electric CoStock3,934$36.0 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,114$35.6 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT9,123$32.3 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF2,604$31.3 萬<0.1%–
FCXFreeport-McMoran IncStock6,209$30.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,747$30.0 萬<0.1%歷史
APTVAptiv PLCSHS2,509$30.0 萬<0.1%歷史
COFCapital One Financial CorpStock2,223$29.2 萬<0.1%歷史
CTLTCatalent, Inc.COM2,550$28.3 萬<0.1%歷史
ALGNAlign Technology IncCOM637$27.8 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,809$27.4 萬<0.1%–
Innovator ETFs Tr45782C169TRIPLE STKR JAN9,603$27.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,823$26.1 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,135$25.9 萬<0.1%歷史
PSAPublic StorageCOM658$25.7 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,926$25.4 萬<0.1%–
MELIMercadolibre IncCOM209$24.9 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW826$24.9 萬<0.1%歷史
URIUnited Rentals, Inc.COM695$24.7 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC6,645$24.2 萬<0.1%–
ALBAlbemarle CorpStock1,068$23.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,835$23.3 萬<0.1%–
BHPBHP Group LtdADR2,976$23.0 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,902$23.0 萬<0.1%–
CAHCardinal Health IncStock4,057$23.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,800$23.0 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,205$22.9 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,461$22.7 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,076$22.5 萬<0.1%–
UBERUber Technologies, IncStock6,271$22.4 萬<0.1%歷史
ETREntergy CorpCOM1,894$22.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,742$22.1 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,559$22.0 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF808$21.8 萬<0.1%–
GMGeneral Motors CoCOM4,987$21.8 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,108$21.7 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF6,483$21.7 萬<0.1%–
BAXBaxter International IncStock2,789$21.6 萬<0.1%歷史
Innovator ETFs Trust45783Y723POWER BUFFER SET8,100$21.6 萬<0.1%–
SRCLStericycle IncCOM3,669$21.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,016$21.5 萬<0.1%–
WPCW. P. Carey Inc.COM2,643$21.4 萬<0.1%歷史
CCitigroup IncStock3,899$20.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF6,893$20.8 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS2,619$20.7 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF4,307$20.6 萬<0.1%–
ASMLASML Holding NVADR307$20.5 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF3,810$20.3 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,305$20.3 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,100$20.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,885$20.3 萬<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM10,037$17.5 萬<0.1%歷史
TBLTToughbuilt Industries, IncCOM NEW12,000$2,000<0.1%歷史