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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
PNNTPennantpark Investment CorpCOM40,384$25.0 萬<0.1%+11,200+38.4%加碼歷史
iShares Tr464287721U.S. TECH ETF3,157$25.2 萬<0.1%−455−12.6%減碼–
OCCIOFS Credit Company, Inc.COM27,794$25.3 萬<0.1%+775+2.9%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF7,181$25.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,629$25.4 萬<0.1%−7,331−56.6%減碼–
iShares Semiconductor ETF464287523ETF732$25.6 萬<0.1%−184−20.1%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,461$25.7 萬<0.1%−14,748−60.9%減碼–
PODDInsulet CorpStock1,183$25.8 萬<0.1%+75+6.8%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,586$26.0 萬<0.1%−128−4.7%減碼–
MUMicron Technology IncStock4,699$26.0 萬<0.1%−14−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,569$26.1 萬<0.1%−81−0.6%減碼–
SNPSSynopsys IncCOM858$26.1 萬<0.1%+105+13.9%加碼歷史
MDTMedtronic plcStock2,924$26.2 萬<0.1%+513+21.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,962$26.5 萬<0.1%−5,853−32.9%減碼–
SPGSimon Property Group Inc.REIT2,799$26.6 萬<0.1%−168−5.7%減碼歷史
ETNEaton Corp plcStock2,113$26.6 萬<0.1%+720+51.7%加碼歷史
TRNSTranscat IncCOM4,692$26.7 萬<0.1%+4,692新進歷史
ADIAnalog Devices IncStock1,832$26.8 萬<0.1%+1,832新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,191$26.9 萬<0.1%−189−13.7%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,485$26.9 萬<0.1%+11,485新進–
BLDQXO Insulation, LLCStock1,618$27.0 萬<0.1%+1,618新進歷史
CDWCDW CorpCOM1,717$27.0 萬<0.1%−113−6.2%減碼歷史
CFCF Industries Holdings, Inc.COM3,144$27.0 萬<0.1%+3,144新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B9,607$27.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,896$27.3 萬<0.1%−445−10.3%減碼–
LOGCContextLogic Inc.COM CL A170,572$27.3 萬<0.1%+19,966+13.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,438$27.5 萬<0.1%−6,280−53.6%減碼–
IQVIQVIA Holdings Inc.Stock1,285$27.9 萬<0.1%−91−6.6%減碼歷史
iShares Tr464287796U.S. ENERGY ETF7,324$27.9 萬<0.1%+171+2.4%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,112$28.2 萬<0.1%+246+2.8%加碼–
ATKRAtkore Inc.COM3,426$28.4 萬<0.1%+3,426新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,183$28.6 萬<0.1%−207−14.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,707$28.6 萬<0.1%+8+0.1%加碼–
SHOPShopify Inc.Stock9,190$28.7 萬<0.1%+530+6.1%加碼依 10 比 1 拆股換算歷史
iShares Tr464287812US CONSM STAPLES1,480$28.8 萬<0.1%+236+19.0%加碼–
NUENucor CorpCOM2,769$28.9 萬<0.1%−420−13.2%減碼歷史
LUVSouthwest Airlines CoCOM8,008$28.9 萬<0.1%+16+0.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF3,868$29.1 萬<0.1%−1,534−28.4%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,430$29.1 萬<0.1%+9,430新進–
LSILife Storage, Inc.COM2,644$29.5 萬<0.1%−142−5.1%減碼歷史
CRAICra International, Inc.COM3,319$29.6 萬<0.1%+3,319新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN11,701$29.6 萬<0.1%−438−3.6%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,414$29.6 萬<0.1%+758+2.0%加碼歷史
GMEGameStop Corp.Stock2,428$29.7 萬<0.1%+2,428新進歷史
CICigna GroupStock1,126$29.7 萬<0.1%−43−3.7%減碼歷史
MGAMagna International IncCOM5,438$29.9 萬<0.1%−2,276−29.5%減碼歷史
FIVEFive Below, IncCOM2,656$30.1 萬<0.1%+46+1.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,916$30.2 萬<0.1%−216−10.1%減碼歷史
iShares Tr46435U713US INFRASTRUC8,889$30.3 萬<0.1%−112−1.2%減碼–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$30.5 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,506$30.6 萬<0.1%+673+23.8%加碼–
TSNTyson Foods, Inc.Stock3,550$30.6 萬<0.1%+43+1.2%加碼歷史
DECKDeckers Outdoor CorpCOM1,215$31.0 萬<0.1%+1,215新進歷史
SPDR Series Trust78464A821ST STR SP400GRW5,125$31.2 萬<0.1%−2,934−36.4%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL13,547$31.2 萬<0.1%+13,547新進–
CRUSCirrus Logic, Inc.Stock4,332$31.4 萬<0.1%+4,332新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,214$31.4 萬<0.1%−10,442−48.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15006,770$31.5 萬<0.1%+4+0.1%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT11,927$31.8 萬<0.1%+152+1.3%加碼歷史
TWTRTwitter, Inc.COM8,520$31.9 萬<0.1%−4,317−33.6%減碼歷史
ALLAllstate CorpStock2,533$32.1 萬<0.1%+2,533新進歷史
TMOThermo Fisher Scientific Inc.Stock600$32.6 萬<0.1%−170−22.1%減碼歷史
EXRExtra Space Storage Inc.COM1,915$32.6 萬<0.1%+30+1.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,618$32.8 萬<0.1%−21−0.8%減碼–
MSIMotorola Solutions, Inc.Stock1,565$32.8 萬<0.1%+1,565新進歷史
INTUIntuit Inc.Stock851$32.8 萬<0.1%+219+34.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN32,823$32.8 萬<0.1%+22,500+218.0%加碼歷史
Global X FDS37954Y657US PFD ETF15,508$32.9 萬<0.1%+464+3.1%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,625$33.0 萬<0.1%+1,496+24.4%加碼–
DALDelta Air Lines, Inc.COM NEW11,418$33.1 萬<0.1%+1,515+15.3%加碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY11,734$33.3 萬<0.1%+190+1.6%加碼–
AMNAmn Healthcare Services IncCOM3,036$33.3 萬<0.1%+3,036新進歷史
ORCLOracle CorpStock4,799$33.5 萬<0.1%−419−8.0%減碼歷史
EQIXEquinix IncCOM510$33.5 萬<0.1%+59+13.1%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,321$33.6 萬0.1%+14,321新進–
BKTBlackRock Income Trust, Inc.COM74,262$33.7 萬0.1%+74,262新進歷史
ITGartner IncCOM1,407$34.0 萬0.1%+624+79.7%加碼歷史
PKGPackaging Corp of AmericaStock2,510$34.5 萬0.1%+809+47.6%加碼歷史
NVSNovartis AGADR4,086$34.5 萬0.1%+298+7.9%加碼歷史
iShares Tips Bond ETF464287176ETF3,040$34.6 萬0.1%−1,979−39.4%減碼–
NSPInsperity, Inc.COM3,471$34.6 萬0.1%+3,471新進歷史
STORStore Capital LLCCOM13,285$34.6 萬0.1%+13,285新進歷史
HELEHelen of Troy LtdStock2,139$34.7 萬0.1%+2,139新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,076$34.8 萬0.1%−1,031−14.5%減碼–
HTGCHercules Capital, Inc.COM25,880$34.9 萬0.1%−9,114−26.0%減碼歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF14,964$35.2 萬0.1%+800+5.6%加碼–
WDWalker & Dunlop, Inc.COM3,674$35.4 萬0.1%+3,674新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,925$35.9 萬0.1%+2,525+14.5%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI9,338$36.1 萬0.1%−200−2.1%減碼–
POOLPool CorpCOM1,026$36.1 萬0.1%+474+85.9%加碼歷史
CTVACorteva, Inc.Stock6,687$36.2 萬0.1%−486−6.8%減碼歷史
AXPAmerican Express CoStock2,641$36.6 萬0.1%−326−11.0%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,008$36.7 萬0.1%−16,457−59.9%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A7,990$37.0 萬0.1%+7,990新進歷史
SHELShell plcADR7,194$37.6 萬0.1%+483+7.2%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,467$37.6 萬0.1%−1,728−15.4%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX25,667$37.9 萬0.1%+2,138+9.1%加碼–
HASHasbro, Inc.COM4,623$37.9 萬0.1%−6,174−57.2%減碼歷史
MOAltria Group, Inc.Stock9,096$38.0 萬0.1%−1,121−11.0%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,579$38.0 萬0.1%00.0%不變–

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