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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
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$2,000<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM10,148$1.00 萬<0.1%00.0%不變歷史
PLGPlatinum Group Metals LtdCOM15,202$2.00 萬<0.1%+15,202新進歷史
CGCCanopy Growth CorpCOM11,450$3.30 萬<0.1%+11,450新進歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/235,000$3.50 萬<0.1%00.0%不變–
DIDIYDiDi Global Inc.SPONSORED ADS14,052$4.10 萬<0.1%+14,052新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK13,900$4.50 萬<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR15,525$4.80 萬<0.1%−449−2.8%減碼–
LYGLloyds Banking Group plcSPONSORED ADR29,358$6.00 萬<0.1%+843+3.0%加碼歷史
USOICredit Suisse AGXLINK CRD ETN3712,000$6.10 萬<0.1%+12,000新進歷史
TLRYTilray Brands, Inc.COM CL 222,366$7.00 萬<0.1%+22,366新進歷史
ORCOrchid Island Capital, Inc.COM28,290$8.10 萬<0.1%+28,290新進歷史
PHKPIMCO High Income FundCOM SHS16,958$8.80 萬<0.1%+3,708+28.0%加碼歷史
MCRMFS Charter Income TrustSH BEN INT14,295$9.00 萬<0.1%+14,295新進歷史
NOKNokia CorpSPONSORED ADR20,085$9.30 萬<0.1%−1,256−5.9%減碼歷史
CIMChimera Investment CorpCOM NEW10,683$9.40 萬<0.1%+213+2.0%加碼歷史
ERCAllspring Multi-Sector Income FundCOM11,228$10.7 萬<0.1%+11,228新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,131$12.5 萬<0.1%+2,818+19.7%加碼歷史
DKNGDraftKings Inc.Stock11,050$12.9 萬<0.1%+350+3.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM13,560$14.2 萬<0.1%+13,560新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,533$14.3 萬<0.1%−10.0%減碼歷史
MRCCMonroe Capital CorpCOM16,569$15.0 萬<0.1%+16,569新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME11,994$15.2 萬<0.1%−3,330−21.7%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,800$15.7 萬<0.1%+1,253+7.6%加碼歷史
SOFISoFi Technologies, Inc.Stock31,329$16.5 萬<0.1%+23,658+308.4%加碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM30,085$17.3 萬<0.1%+5,320+21.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST32,924$19.1 萬<0.1%+19,296+141.6%加碼–
NLYAnnaly Capital Management IncCOM32,694$19.3 萬<0.1%+2,766+9.2%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM19,997$19.5 萬<0.1%+763+4.0%加碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH10,172$19.8 萬<0.1%−13,879−57.7%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,466$20.1 萬<0.1%−151−4.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF2,587$20.1 萬<0.1%−156−5.7%減碼–
U.S. Global Jets ETF26922A842ETF12,256$20.2 萬<0.1%−1,770−12.6%減碼–
BPOPPopular, Inc.COM NEW2,621$20.2 萬<0.1%−98−3.6%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,469$20.3 萬<0.1%−91−3.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,033$20.4 萬<0.1%+55+5.6%加碼–
DREDuke Realty CorpCOM NEW3,721$20.4 萬<0.1%+82+2.3%加碼歷史
CLColgate Palmolive CoStock2,556$20.5 萬<0.1%+2,556新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,440$20.5 萬<0.1%−149−2.7%減碼–
HCAHCA Healthcare, Inc.COM1,227$20.6 萬<0.1%−300−19.6%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,797$20.7 萬<0.1%−5−0.1%減碼–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,703$20.7 萬<0.1%+9+0.2%加碼–
APDAir Products & Chemicals, Inc.Stock864$20.8 萬<0.1%+864新進歷史
ETF Ser Solutions26922A594AAM S&P 5007,300$20.8 萬<0.1%−350−4.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF4,743$21.0 萬<0.1%−5,716−54.7%減碼–
SYKStryker CorpStock1,056$21.0 萬<0.1%−369−25.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,266$21.0 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,867$21.1 萬<0.1%+110+4.0%加碼–
iShares U.S. Medical Devices ETF464288810ETF4,205$21.2 萬<0.1%−71−1.7%減碼–
DVNDevon Energy CorpStock3,839$21.2 萬<0.1%−4,132−51.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,563$21.2 萬<0.1%−73−4.5%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,728$21.3 萬<0.1%+7+0.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,651$21.4 萬<0.1%+67+4.2%加碼–
STZConstellation Brands, Inc.Stock920$21.4 萬<0.1%−1−0.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,817$21.4 萬<0.1%+7+0.2%加碼–
NXPINXP Semiconductors N.V.COM1,444$21.4 萬<0.1%+61+4.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,611$21.7 萬<0.1%+1,611新進歷史
iShares Tr464287788U.S. FINLS ETF3,120$21.8 萬<0.1%−155−4.7%減碼–
Listed FD Tr53656F573ETP9,840$21.8 萬<0.1%−13,255−57.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,063$21.9 萬<0.1%+40+3.9%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,565$21.9 萬<0.1%+3,565新進–
Kraneshares Trust500767306CSI CHI INTERNET6,673$21.9 萬<0.1%+6,673新進–
KKRKKR & Co. Inc.COM4,780$22.1 萬<0.1%−103−2.1%減碼歷史
ESEversource EnergyStock2,626$22.2 萬<0.1%+61+2.4%加碼歷史
SPGIS&P Global Inc.Stock658$22.2 萬<0.1%+658新進歷史
EOGEOG Resources IncStock2,022$22.3 萬<0.1%+2,022新進歷史
iShares Tr46435G425ESG AWR MSCI USA2,663$22.3 萬<0.1%+2,663新進–
ELVElevance Health, Inc.Stock466$22.5 萬<0.1%+40+9.4%加碼歷史
AIGAmerican International Group, Inc.Stock4,409$22.5 萬<0.1%+80+1.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,705$22.7 萬<0.1%−404−13.0%減碼–
DKSDick's Sporting Goods, Inc.Stock3,067$23.1 萬<0.1%+3,067新進歷史
WisdomTree Tr97717W588US LARGECAP FUND5,666$23.1 萬<0.1%−1,049−15.6%減碼–
BXBlackstone Inc.COM2,540$23.2 萬<0.1%+648+34.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,989$23.4 萬<0.1%+4,989新進–
DEODiageo PLCSPON ADR NEW1,346$23.4 萬<0.1%−45−3.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,354$23.9 萬<0.1%+111+4.9%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF15,805$23.9 萬<0.1%−3,157−16.6%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,926$23.9 萬<0.1%+550+7.5%加碼–
NEONeogenomics IncCOM NEW29,333$23.9 萬<0.1%−697−2.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW9,277$23.9 萬<0.1%−418−4.3%減碼歷史
YUMYum Brands IncStock2,119$24.0 萬<0.1%+414+24.3%加碼歷史
HPQHP IncStock7,324$24.0 萬<0.1%−3,114−29.8%減碼歷史
UFPIUfp Industries IncCOM3,522$24.0 萬<0.1%+3,522新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,047$24.1 萬<0.1%−1,264−38.2%減碼–
Vanguard Energy ETF92204A306ETF2,434$24.2 萬<0.1%−300−11.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,382$24.2 萬<0.1%−614−20.5%減碼–
PLTRPalantir Technologies Inc.Stock26,671$24.2 萬<0.1%+2,445+10.1%加碼歷史
BBDCBarings BDC, Inc.COM26,126$24.3 萬<0.1%−7,739−22.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A3,592$24.4 萬<0.1%−1,206−25.1%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,953$24.5 萬<0.1%−1,404−19.1%減碼–
ADMArcher-Daniels-Midland CoStock3,181$24.7 萬<0.1%−773−19.5%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,603$24.7 萬<0.1%+24+0.3%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,591$24.7 萬<0.1%−620−10.0%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF9,133$24.8 萬<0.1%−571−5.9%減碼–
KMBKimberly Clark CorpStock1,842$24.9 萬<0.1%+1,842新進歷史
EMNEastman Chemical CoStock2,775$24.9 萬<0.1%−676−19.6%減碼歷史
MDLZMondelez International, Inc.Stock4,015$24.9 萬<0.1%−365−8.3%減碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD11,179$24.9 萬<0.1%+24+0.2%加碼–
SKYChampion Homes, Inc.Stock5,271$25.0 萬<0.1%+5,271新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,225$25.0 萬<0.1%−350−9.8%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 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