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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

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。

機構總覽
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
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$2,000<0.1%+10,000新進歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$2,000<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM10,148$1.30 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST10,656$1.40 萬<0.1%+10,656新進歷史
XERSXeris Biopharma Holdings, Inc.COM11,000$1.70 萬<0.1%+11,000新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK13,900$4.00 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0220,166$4.70 萬<0.1%+20,166新進–
LYGLloyds Banking Group plcSPONSORED ADR29,057$5.20 萬<0.1%−301−1.0%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,760$5.20 萬<0.1%−765−4.9%減碼–
CGCCanopy Growth CorpCOM21,303$5.80 萬<0.1%+9,853+86.1%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST13,478$6.20 萬<0.1%−19,446−59.1%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,938$7.00 萬<0.1%+13,938新進歷史
LOGCContextLogic Inc.COM CL A104,487$7.70 萬<0.1%−66,085−38.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,748$8.40 萬<0.1%+12,748新進歷史
MCRMFS Charter Income TrustSH BEN INT14,295$8.50 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A14,710$8.60 萬<0.1%−2,421−14.1%減碼歷史
NOKNokia CorpSPONSORED ADR21,722$9.30 萬<0.1%+1,637+8.2%加碼歷史
ERCAllspring Multi-Sector Income FundCOM11,228$9.70 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,033$9.90 萬<0.1%−2,500−15.1%減碼歷史
ONOn Semiconductor CorpStock1,785$11.1 萬<0.1%+1,785新進歷史
MFAMfa Financial, Inc.COM14,676$11.4 萬<0.1%+14,676新進歷史
TLRYTilray Brands, Inc.COM CL 241,966$11.5 萬<0.1%+19,600+87.6%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,471$12.0 萬<0.1%+911+6.7%加碼歷史
PHKPIMCO High Income FundCOM SHS26,865$12.5 萬<0.1%+9,907+58.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$13.4 萬<0.1%+10,500新進歷史
MRCCMonroe Capital CorpCOM18,678$13.5 萬<0.1%+2,109+12.7%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM18,115$14.5 萬<0.1%+315+1.8%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,232$15.6 萬<0.1%+16,232新進歷史
CPSCooper-Standard Holdings Inc.COM29,372$17.2 萬<0.1%+29,372新進歷史
iShares U.S. Medical Devices ETF464288810ETF4,242$20.0 萬<0.1%+37+0.9%加碼–
APDAir Products & Chemicals, Inc.Stock864$20.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH4,959$20.1 萬<0.1%−670−11.9%減碼–
SPGSimon Property Group Inc.REIT2,246$20.2 萬<0.1%−553−19.8%減碼歷史
SPGIS&P Global Inc.Stock666$20.3 萬<0.1%+8+1.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A3,525$20.3 萬<0.1%−67−1.9%減碼歷史
GMGeneral Motors CoCOM6,330$20.3 萬<0.1%+6,330新進歷史
ATKRAtkore Inc.COM2,625$20.4 萬<0.1%−801−23.4%減碼歷史
UFPIUfp Industries IncCOM2,831$20.4 萬<0.1%−691−19.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,054$20.4 萬<0.1%+3,054新進歷史
ESEversource EnergyStock2,636$20.5 萬<0.1%+10+0.4%加碼歷史
KKRKKR & Co. Inc.COM4,776$20.5 萬<0.1%−4−0.1%減碼歷史
TMUST-Mobile US, Inc.Stock1,533$20.6 萬<0.1%−78−4.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,584$20.6 萬<0.1%−121−4.5%減碼–
LUVSouthwest Airlines CoCOM6,735$20.8 萬<0.1%−1,273−15.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,072$20.9 萬<0.1%+39+3.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF2,841$20.9 萬<0.1%+254+9.8%加碼–
iShares Tr46428743220 YR TR BD ETF2,045$20.9 萬<0.1%−1,542−43.0%減碼–
PNFPPinnacle Financial Partners, Inc.COM2,579$20.9 萬<0.1%+2,579新進歷史
PRUPrudential Financial IncStock2,446$21.0 萬<0.1%+2,446新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,293$21.0 萬<0.1%−293−11.3%減碼–
MUMicron Technology IncStock4,191$21.0 萬<0.1%−508−10.8%減碼歷史
iShares Semiconductor ETF464287523ETF659$21.0 萬<0.1%−73−10.0%減碼–
U.S. Global Jets ETF26922A842ETF13,961$21.0 萬<0.1%+1,705+13.9%加碼–
iShares Tr464287838U.S. BAS MTL ETF1,955$21.1 萬<0.1%−92−4.5%減碼–
GEGeneral Electric CoStock3,417$21.2 萬<0.1%+3,417新進歷史
SOFISoFi Technologies, Inc.Stock43,952$21.4 萬<0.1%+12,623+40.3%加碼歷史
IVTInvenTrust Properties Corp.COM NEW10,018$21.4 萬<0.1%+741+8.0%加碼歷史
MCKMcKesson CorpStock634$21.5 萬<0.1%+634新進歷史
CRUSCirrus Logic, Inc.Stock3,158$21.7 萬<0.1%−1,174−27.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,896$21.7 萬<0.1%−2,066−17.3%減碼–
STZConstellation Brands, Inc.Stock959$22.0 萬<0.1%+39+4.2%加碼歷史
MGAMagna International IncCOM4,630$22.0 萬<0.1%−808−14.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,294$22.1 萬<0.1%−60−2.5%減碼–
PODDInsulet CorpStock970$22.3 萬<0.1%−213−18.0%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,619$22.4 萬<0.1%+2,619新進–
CRAICra International, Inc.COM2,549$22.6 萬<0.1%−770−23.2%減碼歷史
SKYChampion Homes, Inc.Stock4,297$22.7 萬<0.1%−974−18.5%減碼歷史
HCAHCA Healthcare, Inc.COM1,238$22.8 萬<0.1%+11+0.9%加碼歷史
YUMYum Brands IncStock2,156$22.9 萬<0.1%+37+1.7%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,648$22.9 萬<0.1%+851+12.5%加碼–
EOGEOG Resources IncStock2,052$22.9 萬<0.1%+30+1.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,560$23.0 萬<0.1%+116+8.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,030$23.1 萬<0.1%−535−34.2%減碼歷史
CAHCardinal Health IncStock3,464$23.1 萬<0.1%+3,464新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,657$23.2 萬<0.1%+1,657新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,963$23.2 萬<0.1%+37+0.5%加碼–
ETF Ser Solutions26922A198AAM LW DUR PFD10,898$23.2 萬<0.1%−281−2.5%減碼–
BBDCBarings BDC, Inc.COM28,013$23.2 萬<0.1%+1,887+7.2%加碼歷史
TSNTyson Foods, Inc.Stock3,532$23.3 萬<0.1%−18−0.5%減碼歷史
iShares Tr464287721U.S. TECH ETF3,182$23.3 萬<0.1%+25+0.8%加碼–
HSYHershey CoCOM1,063$23.4 萬<0.1%+1,063新進歷史
iShares Tr464287788U.S. FINLS ETF3,493$23.6 萬<0.1%+373+12.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,377$23.6 萬<0.1%−1,699−28.0%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,158$23.7 萬<0.1%+4,158新進–
BLDQXO Insulation, LLCStock1,440$23.7 萬<0.1%−178−11.0%減碼歷史
PNNTPennantpark Investment CorpCOM43,541$23.8 萬<0.1%+3,157+7.8%加碼歷史
LSILife Storage, Inc.COM2,151$23.8 萬<0.1%−493−18.6%減碼歷史
DEODiageo PLCSPON ADR NEW1,410$23.9 萬<0.1%+64+4.8%加碼歷史
iShares Tr464288604MRGSTR SM CP GR6,926$24.0 萬<0.1%−4,410−38.9%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,232$24.0 萬<0.1%+7+0.2%加碼–
WDWalker & Dunlop, Inc.COM2,881$24.1 萬<0.1%−793−21.6%減碼歷史
Schwab International Equity ETF808524805ETF8,607$24.2 萬<0.1%+8,607新進–
LHXL3HARRIS Technologies, Inc.Stock1,172$24.4 萬<0.1%−11−0.9%減碼歷史
IQVIQVIA Holdings Inc.Stock1,355$24.5 萬<0.1%+70+5.4%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,044$24.5 萬<0.1%−525−3.9%減碼–
OCCIOFS Credit Company, Inc.COM27,713$24.5 萬<0.1%−81−0.3%減碼歷史
TWTRTwitter, Inc.COM5,657$24.8 萬<0.1%−2,863−33.6%減碼歷史
ADMArcher-Daniels-Midland CoStock3,134$25.2 萬<0.1%−47−1.5%減碼歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF11,114$25.2 萬<0.1%−3,850−25.7%減碼–
NEONeogenomics IncCOM NEW29,333$25.3 萬<0.1%00.0%不變歷史

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 IncStock–$131.3 萬
MRNAModerna, Inc.Stock–$59.1 萬
ONOn Semiconductor CorpStock$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 plcSPONSORED ADR72,930$317.5 萬0.5%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW44,708$251.6 萬0.4%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF62,589$227.0 萬0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF38,864$189.0 萬0.3%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,812$70.9 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW10,025$55.8 萬0.1%–
WisdomTree Tr97717W570US MIDCAP FUND11,146$51.2 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF4,625$49.2 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF9,730$41.9 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,008$36.7 萬0.1%–
HELEHelen of Troy LtdStock2,139$34.7 萬0.1%歷史
STORStore Capital LLCCOM13,285$34.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock2,510$34.5 萬0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15006,770$31.5 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,889$30.3 萬<0.1%–
FIVEFive Below, IncCOM2,656$30.1 萬<0.1%歷史
GMEGameStop Corp.Stock2,428$29.7 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS5,438$27.5 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B9,607$27.1 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,485$26.9 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,461$25.7 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,181$25.4 萬<0.1%–
EMNEastman Chemical CoStock2,775$24.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,015$24.9 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,133$24.8 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,603$24.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,591$24.7 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND5,953$24.5 萬<0.1%–
HPQHP IncStock7,324$24.0 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND5,666$23.1 萬<0.1%–
AIGAmerican International Group, Inc.Stock4,409$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,565$21.9 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,673$21.9 萬<0.1%–
Listed FD Tr53656F573ETP9,840$21.8 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,651$21.4 萬<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS2,817$21.4 萬<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,728$21.3 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,563$21.2 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,867$21.1 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF4,743$21.0 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,266$21.0 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 5007,300$20.8 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,703$20.7 萬<0.1%–
CLColgate Palmolive CoStock2,556$20.5 萬<0.1%歷史
DREDuke Realty CorpCOM NEW3,721$20.4 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,469$20.3 萬<0.1%–
BPOPPopular, Inc.COM NEW2,621$20.2 萬<0.1%歷史
Pacer FDS Tr69374H865EMRG MKT CASH10,172$19.8 萬<0.1%–
NLYAnnaly Capital Management IncCOM32,694$19.3 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME11,994$15.2 萬<0.1%–
DKNGDraftKings Inc.Stock11,050$12.9 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW10,683$9.40 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM28,290$8.10 萬<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN3712,000$6.10 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS14,052$4.10 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/235,000$3.50 萬<0.1%–
PLGPlatinum Group Metals LtdCOM15,202$2.00 萬<0.1%歷史