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Livermore
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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
CCitigroup IncStock6,125$25.5 萬<0.1%+6,125新進歷史
SNPSSynopsys IncCOM836$25.5 萬<0.1%−22−2.6%減碼歷史
Vanguard Energy ETF92204A306ETF2,540$25.8 萬<0.1%+106+4.4%加碼–
KMBKimberly Clark CorpStock2,307$26.0 萬<0.1%+465+25.2%加碼歷史
RIVNRivian Automotive, Inc.Stock7,890$26.0 萬<0.1%+7,890新進歷史
SYKStryker CorpStock1,282$26.0 萬<0.1%+226+21.4%加碼歷史
PLTRPalantir Technologies Inc.Stock32,031$26.0 萬<0.1%+5,360+20.1%加碼歷史
HASHasbro, Inc.COM3,876$26.1 萬<0.1%−747−16.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF19,271$26.2 萬<0.1%+3,466+21.9%加碼–
PNCPNC Financial Services Group, Inc.Stock1,757$26.3 萬<0.1%−159−8.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,555$26.4 萬<0.1%−12,888−63.0%減碼–
CICigna GroupStock956$26.5 萬<0.1%−170−15.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,534$26.5 萬<0.1%−533−17.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,450$26.6 萬<0.1%−3,475−17.4%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM36,628$26.6 萬<0.1%−1,786−4.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,055$27.0 萬<0.1%+2,055新進–
TRNSTranscat IncCOM3,596$27.2 萬<0.1%−1,096−23.4%減碼歷史
AMNAmn Healthcare Services IncCOM2,580$27.3 萬<0.1%−456−15.0%減碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN11,744$27.4 萬<0.1%+43+0.4%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,112$27.5 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock4,471$27.6 萬<0.1%+4,471新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,343$27.7 萬<0.1%−163−4.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,482$27.7 萬<0.1%+819+30.8%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A5,709$27.9 萬<0.1%−2,281−28.5%減碼歷史
HTGCHercules Capital, Inc.COM24,259$28.1 萬<0.1%−1,621−6.3%減碼歷史
NSPInsperity, Inc.COM2,763$28.2 萬<0.1%−708−20.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,082$28.4 萬<0.1%+5,082新進–
NUENucor CorpCOM2,652$28.4 萬<0.1%−117−4.2%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,430$28.4 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,500$28.4 萬<0.1%−3,084−32.2%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,397$28.4 萬<0.1%+501+12.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF12,516$28.5 萬<0.1%+12,516新進–
DBCInvesco DB Commodity Index Tracking FundUNIT11,946$28.6 萬<0.1%+19+0.2%加碼歷史
CDWCDW CorpCOM1,834$28.6 萬<0.1%+117+6.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,027$28.7 萬<0.1%+645+27.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF3,838$28.7 萬<0.1%+3,838新進–
POOLPool CorpCOM903$28.7 萬<0.1%−123−12.0%減碼歷史
ALLAllstate CorpStock2,314$28.8 萬<0.1%−219−8.6%減碼歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ4,575$28.8 萬<0.1%+4,575新進–
ADIAnalog Devices IncStock2,073$28.9 萬<0.1%+241+13.2%加碼歷史
TTEKTetra Tech IncCOM2,255$29.0 萬<0.1%−530−19.0%減碼歷史
TPRTapestry, Inc.COM10,201$29.0 萬<0.1%−2,315−18.5%減碼歷史
ETNEaton Corp plcStock2,179$29.1 萬<0.1%+66+3.1%加碼歷史
EQIXEquinix IncCOM511$29.1 萬<0.1%+1+0.2%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL13,147$29.3 萬<0.1%−400−3.0%減碼–
NVSNovartis AGADR3,895$29.6 萬<0.1%−191−4.7%減碼歷史
Vanguard Utilities ETF92204A876ETF2,083$29.6 萬<0.1%−660−24.1%減碼–
iShares Tips Bond ETF464287176ETF2,849$29.9 萬<0.1%−191−6.3%減碼–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$30.1 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF14,707$30.2 萬<0.1%−801−5.2%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,727$30.5 萬<0.1%−2,159−27.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,486$30.7 萬<0.1%+423+39.8%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE7,144$30.7 萬<0.1%−2,375−25.0%減碼–
iShares Tr464287796U.S. ENERGY ETF7,824$30.8 萬<0.1%+500+6.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD6,994$31.1 萬<0.1%+2,005+40.2%加碼–
TAT&T Inc.Stock20,309$31.2 萬<0.1%−2,248−10.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,620$31.3 萬<0.1%+2+0.1%加碼–
DALDelta Air Lines, Inc.COM NEW11,223$31.5 萬<0.1%−195−1.7%減碼歷史
MLMMartin Marietta Materials IncCOM978$31.5 萬<0.1%−401−29.1%減碼歷史
CGNXCognex CorpCOM7,657$31.7 萬<0.1%−2,487−24.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,175$31.8 萬<0.1%+7,175新進–
ORCLOracle CorpStock5,218$31.9 萬<0.1%+419+8.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,464$32.2 萬<0.1%+1,998+57.6%加碼–
OBDCBlue Owl Capital CorpCOM31,074$32.2 萬<0.1%−18,417−37.2%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY11,734$32.2 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG10,836$32.3 萬<0.1%+10,836新進–
BBYBest Buy Co IncStock5,113$32.4 萬<0.1%−1,004−16.4%減碼歷史
DECKDeckers Outdoor CorpCOM1,044$32.6 萬<0.1%−171−14.1%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,404$32.6 萬<0.1%−2,430−20.5%減碼–
ITGartner IncCOM1,183$32.7 萬<0.1%−224−15.9%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP6,940$32.9 萬0.1%−29,829−81.1%減碼–
HLNHaleon plcADR54,246$33.0 萬0.1%+54,246新進歷史
iShares Tr464287812US CONSM STAPLES1,843$33.1 萬0.1%+363+24.5%加碼–
VTRVentas, Inc.REIT8,262$33.2 萬0.1%+39+0.5%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,140$33.2 萬0.1%−1,432−40.1%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI9,384$33.3 萬0.1%+46+0.5%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,305$33.4 萬0.1%−4,866−23.0%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,535$33.4 萬0.1%+410+8.0%加碼–
EXRExtra Space Storage Inc.COM1,944$33.6 萬0.1%+29+1.5%加碼歷史
SPDR Series Trust78464A789ST STR SP INS9,298$33.6 萬0.1%−772−7.7%減碼–
iShares Tr464288885EAFE GRWTH ETF4,670$33.9 萬0.1%−7,173−60.6%減碼–
WSTWest Pharmaceutical Services IncCOM1,389$34.2 萬0.1%+104+8.1%加碼歷史
CMCSAComcast CorpStock12,006$35.2 萬0.1%+1,012+9.2%加碼歷史
MOAltria Group, Inc.Stock8,889$35.9 萬0.1%−207−2.3%減碼歷史
ORealty Income CorpREIT6,238$36.3 萬0.1%−884−12.4%減碼歷史
SHOPShopify Inc.Stock13,504$36.4 萬0.1%+4,314+46.9%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,070$36.4 萬0.1%+856+7.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,383$36.4 萬0.1%−196−3.5%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH7,039$36.5 萬0.1%−3,962−36.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,542$36.8 萬0.1%+75+0.8%加碼–
VEEVVeeva Systems IncStock2,232$36.8 萬0.1%−237−9.6%減碼歷史
SPSCSPS Commerce IncCOM2,980$37.0 萬0.1%−938−23.9%減碼歷史
SUISun Communities IncCOM2,736$37.0 萬0.1%+186+7.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,662$37.2 萬0.1%−1,087−11.1%減碼–
iShares Tr46435U853BROAD USD HIGH11,194$37.6 萬0.1%−454−3.9%減碼–
VMRKVivmark ResidentialSH BEN INT5,613$37.7 萬0.1%−776−12.1%減碼歷史
Innovator ETFs Tr45782C136DOUBLE STACKR 916,220$38.1 萬0.1%−3,800−19.0%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW11,220$38.3 萬0.1%+5,780+106.3%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX24,659$38.5 萬0.1%−1,008−3.9%減碼–
FDXFedEx CorpStock2,606$38.7 萬0.1%−3,787−59.2%減碼歷史

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 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