Arkadios Wealth Advisors

SEC CIK: 0001800798
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

持股檔數: 522; 較 2022 年第 2 季 −18
總值: $6.58 億; 較 2022 年第 2 季 −$1,225 萬 (−1.8%)
申報日: 2022/10/21; SEC

Arkadios Wealth Advisors 在 2022 年第 3 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.	Stock	207,717	$2,871 萬	4.4%	+20,949+11.2%	加碼	歷史
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	780,165	$1,626 萬	2.5%	+41,405+5.6%	加碼	–
AMZNAmazon Com Inc	Stock	132,517	$1,497 萬	2.3%	+30,611+30.0%	加碼	歷史
MSFTMicrosoft Corp	Stock	51,542	$1,200 萬	1.8%	+5,125+11.0%	加碼	歷史
GNTYGuaranty Bancshares Inc	COM	292,044	$1,010 萬	1.5%	−1,588−0.5%	減碼	歷史
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	362,100	$862.5 萬	1.3%	+165,911+84.6%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	48,677	$831.9 萬	1.3%	+3,975+8.9%	加碼	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	170,592	$775.0 萬	1.2%	−19,006−10.0%	減碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	115,117	$764.6 萬	1.2%	+9,737+9.2%	加碼	–
iShares Inc464286681	MSCI EQUAL WEITE	113,127	$755.6 萬	1.1%	+11,904+11.8%	加碼	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	190,672	$730.7 萬	1.1%	+14,440+8.2%	加碼	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	284,342	$720.5 萬	1.1%	+20,818+7.9%	加碼	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	163,526	$712.0 萬	1.1%	−41,324−20.2%	減碼	–
HDHome Depot, Inc.	Stock	23,554	$650.0 萬	1.0%	+2,180+10.2%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	12,756	$644.2 萬	1.0%	−579−4.3%	減碼	歷史
JNJJohnson & Johnson	Stock	39,313	$642.2 萬	1.0%	+5,036+14.7%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	85,253	$566.3 萬	0.9%	+8,661+11.3%	加碼	–
GOOGLAlphabet Inc.	Stock	59,140	$565.7 萬	0.9%	+9,380+18.9%	加碼依 20 比 1 拆股換算	歷史
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	79,496	$555.2 萬	0.8%	+6,002+8.2%	加碼	–
METAMeta Platforms, Inc.	Stock	40,901	$554.9 萬	0.8%	+4,570+12.6%	加碼	歷史
iShares Core High Dividend ETF46429B663	ETF	60,511	$552.4 萬	0.8%	+11,383+23.2%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	29,204	$549.0 萬	0.8%	+3,464+13.5%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	19,898	$531.3 萬	0.8%	+2,599+15.0%	加碼	歷史
iShares Tr464289446	RUS TOP 200 ETF	62,151	$527.7 萬	0.8%	+5,341+9.4%	加碼	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	114,283	$521.1 萬	0.8%	+19,575+20.7%	加碼	–
NVDANVIDIA Corp	Stock	41,653	$505.6 萬	0.8%	+792+1.9%	加碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	127,700	$496.5 萬	0.8%	+15,448+13.8%	加碼	–
WMTWalmart Inc.	Stock	37,618	$487.9 萬	0.7%	+3,528+10.3%	加碼	歷史
ProShares Tr74348A467	S&P 500 DV ARIST	60,117	$480.7 萬	0.7%	+9,777+19.4%	加碼	–
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	154,862	$443.1 萬	0.7%	+6,825+4.6%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	49,058	$427.7 萬	0.7%	+5,709+13.2%	加碼	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	51,726	$426.5 萬	0.6%	+17,388+50.6%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	95,580	$424.7 萬	0.6%	+35,523+59.1%	加碼	–
JPMJPMorgan Chase & Co	Stock	38,798	$405.4 萬	0.6%	+9,732+33.5%	加碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	83,884	$400.4 萬	0.6%	+4,200+5.3%	加碼	–
PFEPfizer Inc	Stock	89,134	$390.0 萬	0.6%	+5,290+6.3%	加碼	歷史
CVSCVS Health Corp	Stock	40,624	$387.4 萬	0.6%	+5,300+15.0%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	14,477	$386.9 萬	0.6%	+1,157+8.7%	加碼	–
iShares Tr464287119	MORNINGSTAR GRWT	78,989	$381.2 萬	0.6%	−31,089−28.2%	減碼	–
GOOGAlphabet Inc.	Stock	39,201	$376.9 萬	0.6%	+4,181+11.9%	加碼依 20 比 1 拆股換算	歷史
Vanguard Morningstar Growth ETF922908736	ETF	17,561	$375.7 萬	0.6%	+4,769+37.3%	加碼	–
SPDR Series Trust78468R770	ST STR R1K YLD	43,829	$365.2 萬	0.6%	+5,479+14.3%	加碼	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	107,441	$359.7 萬	0.5%	+118+0.1%	加碼	–
UPSUnited Parcel Service Inc	Stock	22,116	$357.3 萬	0.5%	+479+2.2%	加碼	歷史
SOSouthern Co	Stock	52,547	$357.3 萬	0.5%	+7,977+17.9%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	16,821	$353.9 萬	0.5%	−1,644−8.9%	減碼	–
TSLATesla, Inc.	Stock	13,303	$352.9 萬	0.5%	+1,756+15.2%	加碼依 3 比 1 拆股換算	歷史
KOCoca Cola Co	Stock	62,837	$352.0 萬	0.5%	+8,813+16.3%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	19,039	$341.7 萬	0.5%	+2,884+17.9%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	9,320	$332.9 萬	0.5%	−1,108−10.6%	減碼	歷史
DISWalt Disney Co	Stock	33,834	$319.2 萬	0.5%	+6,099+22.0%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	35,808	$312.6 萬	0.5%	+5,210+17.0%	加碼	歷史
NTNXNutanix, Inc.	Stock	146,317	$304.8 萬	0.5%	+40,029+37.7%	加碼	歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	30,815	$304.6 萬	0.5%	−2,829−8.4%	減碼	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	63,921	$302.7 萬	0.5%	−1,128−1.7%	減碼	–
CRMSalesforce, Inc.	Stock	20,794	$299.1 萬	0.5%	+910+4.6%	加碼	歷史
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	71,482	$297.7 萬	0.5%	+18,216+34.2%	加碼	–
FSKFS KKR Capital Corp	COM	175,412	$297.3 萬	0.5%	+19,474+12.5%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	23,855	$283.4 萬	0.4%	+3,042+14.6%	加碼	–
ABBVAbbVie Inc.	Stock	20,908	$280.6 萬	0.4%	−9,535−31.3%	減碼	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	99,628	$279.5 萬	0.4%	−6,292−5.9%	減碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	74,501	$271.9 萬	0.4%	+5,497+8.0%	加碼	–
MCDMcDonalds Corp	Stock	11,634	$268.4 萬	0.4%	+1,543+15.3%	加碼	歷史
IAUiShares Gold Trust	ETF	83,288	$262.6 萬	0.4%	−52,789−38.8%	減碼	歷史
iShares Inc464286392	MSCI WORLD ETF	25,338	$253.3 萬	0.4%	+1,418+5.9%	加碼	–
CIONCION Investment Corp	COM	293,578	$249.5 萬	0.4%	+110,736+60.6%	加碼	歷史
PSXPhillips 66	Stock	29,900	$241.4 萬	0.4%	+7,089+31.1%	加碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	17,748	$241.3 萬	0.4%	+3,244+22.4%	加碼	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	125,618	$240.1 萬	0.4%	+29,239+30.3%	加碼	–
MAMastercard Inc	Stock	8,405	$239.0 萬	0.4%	−353−4.0%	減碼	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	54,842	$234.6 萬	0.4%	+10,583+23.9%	加碼	–
CPRICapri Holdings Ltd	SHS	60,904	$234.1 萬	0.4%	+5,080+9.1%	加碼	歷史
ITWIllinois Tool Works Inc	Stock	12,838	$231.9 萬	0.4%	+2,492+24.1%	加碼	歷史
Vanguard Real Estate ETF922908553	ETF	28,853	$231.3 萬	0.4%	+716+2.5%	加碼	–
First Tr Exchange-Traded Alp33735J101	COM SHS	39,673	$228.8 萬	0.3%	+10,160+34.4%	加碼	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	55,723	$228.7 萬	0.3%	−671−1.2%	減碼	–
First Tr Exchange-Traded FD33734H106	SHS	63,742	$228.1 萬	0.3%	−12,681−16.6%	減碼	–
TXNTexas Instruments Inc	Stock	14,393	$222.8 萬	0.3%	+2,896+25.2%	加碼	歷史
GDGeneral Dynamics Corp	Stock	10,350	$219.6 萬	0.3%	+1,713+19.8%	加碼	歷史
PAYXPaychex Inc	Stock	19,279	$216.3 萬	0.3%	+2,490+14.8%	加碼	歷史
BABoeing Co	Stock	17,622	$213.4 萬	0.3%	+2,945+20.1%	加碼	歷史
VZVerizon Communications Inc	Stock	56,053	$212.8 萬	0.3%	+9,547+20.5%	加碼	歷史
CSCOCisco Systems, Inc.	Stock	52,805	$211.2 萬	0.3%	+6,547+14.2%	加碼	歷史
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	48,674	$207.4 萬	0.3%	−6,624−12.0%	減碼	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	46,471	$204.8 萬	0.3%	+2,203+5.0%	加碼	–
Vanguard Consumer Staples ETF92204A207	ETF	11,688	$200.8 萬	0.3%	−665−5.4%	減碼	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	19,590	$199.2 萬	0.3%	+942+5.1%	加碼	–
iShares Core S&P 500 ETF464287200	ETF	5,507	$197.5 萬	0.3%	+1,044+23.4%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	54,274	$197.3 萬	0.3%	−950−1.7%	減碼	–
VVisa Inc.	Stock	10,963	$194.8 萬	0.3%	+1,650+17.7%	加碼	歷史
iShares Tr46434V456	MSCI INTL QUALTY	69,836	$194.0 萬	0.3%	−149−0.2%	減碼	–
CMICummins Inc	Stock	9,489	$193.1 萬	0.3%	+1,216+14.7%	加碼	歷史
First Tr Exchange-Traded FD33738R886	DORSEY WRIGHT	119,840	$193.1 萬	0.3%	−1,536−1.3%	減碼	–
Vanguard S&P 500 ETF922908363	ETF	5,878	$193.0 萬	0.3%	+1,833+45.3%	加碼	–
RTXRTX Corp	Stock	23,517	$192.5 萬	0.3%	+1,966+9.1%	加碼	歷史
AEPAmerican Electric Power Co Inc	Stock	22,257	$192.4 萬	0.3%	+3,488+18.6%	加碼	歷史
AVGOBroadcom Inc.	Stock	4,246	$188.5 萬	0.3%	+877+26.0%	加碼	歷史
FTNTFortinet, Inc.	Stock	37,462	$184.1 萬	0.3%	+207+0.6%	加碼	歷史
RGAReinsurance Group of America Inc	COM NEW	14,634	$184.1 萬	0.3%	+1,971+15.6%	加碼	歷史
METMetlife Inc	Stock	30,256	$183.9 萬	0.3%	+6,751+28.7%	加碼	歷史

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 3 季的選擇權部位
證券	類別	賣權	買權
PFEPfizer Inc	Stock	–	$131.3 萬
MRNAModerna, Inc.	Stock	–	$59.1 萬
ONOn Semiconductor Corp	Stock	$9.30 萬	–

2022 年第 2 季之後清倉（57 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2022 年第 2 季之後清倉的部位
證券	類別	2022 年第 2 季股數	2022 年第 2 季市值	2022 年第 2 季佔組合 %	紀錄
GSKGSK plc	SPONSORED ADR	72,930	$317.5 萬	0.5%	歷史
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	44,708	$251.6 萬	0.4%	–
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	62,589	$227.0 萬	0.3%	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	38,864	$189.0 萬	0.3%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	16,812	$70.9 萬	0.1%	–
American Centy ETF Tr025072307	US QUALITY GROW	10,025	$55.8 萬	0.1%	–
WisdomTree Tr97717W570	US MIDCAP FUND	11,146	$51.2 萬	0.1%	–
iShares Tr464288414	NATIONAL MUN ETF	4,625	$49.2 萬	0.1%	–
Pacer US Cash Cows 100 ETF69374H881	ETF	9,730	$41.9 萬	0.1%	–
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	11,008	$36.7 萬	0.1%	–
HELEHelen of Troy Ltd	Stock	2,139	$34.7 萬	0.1%	歷史
STORStore Capital LLC	COM	13,285	$34.6 萬	0.1%	歷史
PKGPackaging Corp of America	Stock	2,510	$34.5 萬	0.1%	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	6,770	$31.5 萬	<0.1%	–
iShares Tr46435U713	US INFRASTRUC	8,889	$30.3 萬	<0.1%	–
FIVEFive Below, Inc	COM	2,656	$30.1 萬	<0.1%	歷史
GMEGameStop Corp.	Stock	2,428	$29.7 萬	<0.1%	歷史
iShares Tr464288646	ISHS 1-5YR INVS	5,438	$27.5 萬	<0.1%	–
Innovator ETFs Trust45782C474	US SML CP PWR B	9,607	$27.1 萬	<0.1%	–
First Tr Exchange Traded FD33738R845	NASDQ OIL GAS	11,485	$26.9 萬	<0.1%	–
First Tr Exchange-Traded FD33733E872	LUNT US FACTOR	9,461	$25.7 萬	<0.1%	–
Innovator ETFs Trust45782C466	GRWT100 PWR BF	7,181	$25.4 萬	<0.1%	–
EMNEastman Chemical Co	Stock	2,775	$24.9 萬	<0.1%	歷史
MDLZMondelez International, Inc.	Stock	4,015	$24.9 萬	<0.1%	歷史
Fidelity Covington Trust316092857	MSCI RL EST ETF	9,133	$24.8 萬	<0.1%	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	9,603	$24.7 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	5,591	$24.7 萬	<0.1%	–
WisdomTree Tr97717W562	US SMALLCAP FUND	5,953	$24.5 萬	<0.1%	–
HPQHP Inc	Stock	7,324	$24.0 萬	<0.1%	歷史
WisdomTree Tr97717W588	US LARGECAP FUND	5,666	$23.1 萬	<0.1%	–
AIGAmerican International Group, Inc.	Stock	4,409	$22.5 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	3,565	$21.9 萬	<0.1%	–
Kraneshares Trust500767306	CSI CHI INTERNET	6,673	$21.9 萬	<0.1%	–
Listed FD Tr53656F573	ETP	9,840	$21.8 萬	<0.1%	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	1,651	$21.4 萬	<0.1%	–
First Tr Exchange-Traded Alp33734K109	COM SHS	2,817	$21.4 萬	<0.1%	–
Invesco Exchange Traded FD T46137V225	S&P MIDCAP 400	2,728	$21.3 萬	<0.1%	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	1,563	$21.2 萬	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	2,867	$21.1 萬	<0.1%	–
Schwab U.S. Broad Market ETF808524102	ETF	4,743	$21.0 萬	<0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	7,266	$21.0 萬	<0.1%	–
ETF Ser Solutions26922A594	AAM S&P 500	7,300	$20.8 萬	<0.1%	–
First Tr Exchange-Traded Alp33737M409	SML CAP VAL ALPH	4,703	$20.7 萬	<0.1%	–
CLColgate Palmolive Co	Stock	2,556	$20.5 萬	<0.1%	歷史
DREDuke Realty Corp	COM NEW	3,721	$20.4 萬	<0.1%	歷史
WisdomTree Tr97717W208	US HIGH DIVIDEND	2,469	$20.3 萬	<0.1%	–
BPOPPopular, Inc.	COM NEW	2,621	$20.2 萬	<0.1%	歷史
Pacer FDS Tr69374H865	EMRG MKT CASH	10,172	$19.8 萬	<0.1%	–
NLYAnnaly Capital Management Inc	COM	32,694	$19.3 萬	<0.1%	歷史
Amplify ETF Tr032108847	CEF HIGH INCOME	11,994	$15.2 萬	<0.1%	–
DKNGDraftKings Inc.	Stock	11,050	$12.9 萬	<0.1%	歷史
CIMChimera Investment Corp	COM NEW	10,683	$9.40 萬	<0.1%	歷史
ORCOrchid Island Capital, Inc.	COM	28,290	$8.10 萬	<0.1%	歷史
USOICredit Suisse AG	XLINK CRD ETN37	12,000	$6.10 萬	<0.1%	歷史
DIDIYDiDi Global Inc.	SPONSORED ADS	14,052	$4.10 萬	<0.1%	歷史
Apollo Coml Real Est Fin Inc03762UAB1	NOTE 4.750% 8/2	35,000	$3.50 萬	<0.1%	–
PLGPlatinum Group Metals Ltd	COM	15,202	$2.00 萬	<0.1%	歷史