Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 559
- 較 2022 年第 3 季 +37
- 總值
- $7.54 億
- 較 2022 年第 3 季 +$9,659 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,608 | $2,944 萬 | 3.9% | +18,891+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 896,704 | $1,992 萬 | 2.6% | +116,539+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,531 | $1,308 萬 | 1.7% | +2,989+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,183 | $1,169 萬 | 1.5% | +6,666+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 141,365 | $1,060 萬 | 1.4% | +26,248+22.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 141,337 | $1,031 萬 | 1.4% | +28,210+24.9% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 291,044 | $1,008 萬 | 1.3% | −1,000−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 396,751 | $956.6 萬 | 1.3% | +34,651+9.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 213,008 | $914.7 萬 | 1.2% | +213,008 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,827 | $911.2 萬 | 1.2% | +14,507+155.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,471 | $908.0 萬 | 1.2% | +794+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 195,120 | $857.0 萬 | 1.1% | +31,594+19.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104,793 | $817.2 萬 | 1.1% | +25,297+31.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,221 | $769.0 萬 | 1.0% | +21,182+111.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,134 | $762.0 萬 | 1.0% | +3,821+9.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 72,987 | $760.8 萬 | 1.0% | +12,476+20.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 145,687 | $744.3 萬 | 1.0% | +31,404+27.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183,373 | $714.1 萬 | 0.9% | −7,299−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 22,509 | $711.0 萬 | 0.9% | −1,045−4.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,698 | $654.9 萬 | 0.9% | +1,445+1.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,808 | $637.4 萬 | 0.8% | +18,082+35.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,186 | $631.6 萬 | 0.8% | +10,069+16.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,027 | $618.6 萬 | 0.8% | +129+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,025 | $599.5 萬 | 0.8% | −628−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,341 | $598.0 萬 | 0.8% | +137+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 41,660 | $590.7 萬 | 0.8% | +4,042+10.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,568 | $582.7 萬 | 0.8% | +12,510+25.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 63,768 | $573.7 萬 | 0.8% | +1,617+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,766 | $573.5 萬 | 0.8% | +3,968+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,582 | $525.7 萬 | 0.7% | +442+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,968 | $493.0 萬 | 0.7% | +67+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,476 | $473.7 萬 | 0.6% | +11,639+18.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,098 | $473.4 萬 | 0.6% | +5,277+31.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,816 | $472.3 萬 | 0.6% | +7,008+19.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 97,671 | $459.6 萬 | 0.6% | +26,189+36.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,522 | $450.3 萬 | 0.6% | −25,178−19.7% | 減碼 | – |
| SOSouthern Co | Stock | 63,019 | $450.0 萬 | 0.6% | +10,472+19.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,140 | $446.5 萬 | 0.6% | −1,994−2.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,573 | $430.3 萬 | 0.6% | −70.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,107 | $429.8 萬 | 0.6% | −4,649−36.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 171,224 | $419.3 萬 | 0.6% | −113,118−39.8% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 44,534 | $417.3 萬 | 0.6% | +705+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 140,072 | $412.7 萬 | 0.5% | −14,790−9.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,521 | $410.4 萬 | 0.5% | +2,637+3.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 60,795 | $400.1 萬 | 0.5% | +21,122+53.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,587 | $397.3 萬 | 0.5% | +3,679+17.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,150 | $392.8 萬 | 0.5% | +1,526+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,448 | $389.5 萬 | 0.5% | +2,826+16.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 120,220 | $387.5 萬 | 0.5% | +12,779+11.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,013 | $383.9 萬 | 0.5% | +452+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 95,092 | $379.5 萬 | 0.5% | +31,350+49.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,814 | $379.2 萬 | 0.5% | −302−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,812 | $358.5 萬 | 0.5% | +4,957+20.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,181 | $347.7 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 69,864 | $340.1 萬 | 0.5% | −9,125−11.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 32,520 | $338.5 萬 | 0.4% | +2,620+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,943 | $338.3 萬 | 0.4% | +5,109+15.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 122,926 | $320.2 萬 | 0.4% | −23,391−16.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,451 | $310.3 萬 | 0.4% | +636+2.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 66,619 | $310.1 萬 | 0.4% | +10,896+19.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,396 | $309.3 萬 | 0.4% | +2,648+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 156,163 | $307.2 萬 | 0.4% | +30,545+24.3% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 53,521 | $306.8 萬 | 0.4% | −7,383−12.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,773 | $301.1 萬 | 0.4% | +5,130+44.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,680 | $300.7 萬 | 0.4% | +1,886+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,865 | $299.6 萬 | 0.4% | +2,364+3.2% | 加碼 | – |
| CIONCION Investment Corp | COM | 306,240 | $298.6 萬 | 0.4% | +12,662+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,187 | $297.9 萬 | 0.4% | −3,290−22.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 13,442 | $296.1 萬 | 0.4% | +604+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,446 | $293.7 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 213,519 | $292.7 萬 | 0.4% | +213,519 | 新進 | – |
| VZVerizon Communications Inc | Stock | 74,052 | $291.8 萬 | 0.4% | +17,999+32.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 164,387 | $287.7 萬 | 0.4% | −11,025−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,648 | $287.5 萬 | 0.4% | −3,273−5.1% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 89,360 | $284.5 萬 | 0.4% | −10,268−10.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,355 | $281.7 萬 | 0.4% | +1,005+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,693 | $279.5 萬 | 0.4% | +4,176+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,287 | $277.7 萬 | 0.4% | +5,482+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,910 | $274.5 萬 | 0.4% | +664+15.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,237 | $268.3 萬 | 0.4% | +1,844+12.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 55,330 | $258.0 萬 | 0.3% | +488+0.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,844 | $252.4 萬 | 0.3% | +2,565+13.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,378 | $251.4 萬 | 0.3% | +889+9.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 33,408 | $241.8 萬 | 0.3% | +3,152+10.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,285 | $241.5 萬 | 0.3% | +778+14.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 51,627 | $240.3 萬 | 0.3% | +2,953+6.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 13,327 | $239.4 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,109 | $238.4 萬 | 0.3% | +2,852+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,355 | $235.9 萬 | 0.3% | +392+3.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,538 | $235.0 萬 | 0.3% | +1,904+13.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,757 | $231.4 萬 | 0.3% | +601+14.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 123,972 | $229.0 萬 | 0.3% | +24,487+24.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,130 | $223.3 萬 | 0.3% | +4,698+35.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,072 | $222.7 萬 | 0.3% | −1,202−2.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 25,284 | $222.7 萬 | 0.3% | +8,016+46.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,113 | $222.7 萬 | 0.3% | +7,822+13.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,470 | $221.2 萬 | 0.3% | +880+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,560 | $219.8 萬 | 0.3% | +5,196+50.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,389 | $214.9 萬 | 0.3% | +4,884+21.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,804 | $209.2 萬 | 0.3% | −435−3.1% | 減碼 | 歷史 |
選擇權（5 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。
2022 年第 3 季之後清倉（31 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,836 | $194.0 萬 | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 79,663 | $165.6 萬 | 0.3% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 45,666 | $122.2 萬 | 0.2% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,317 | $55.2 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,118 | $45.0 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,819 | $40.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,194 | $37.6 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,670 | $33.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,175 | $31.8 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,083 | $29.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 4,575 | $28.8 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,516 | $28.5 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,055 | $27.0 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,657 | $24.8 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,607 | $24.2 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,158 | $23.7 萬 | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,898 | $23.2 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,560 | $23.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,156 | $22.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,052 | $22.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $22.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,896 | $21.7 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,191 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,841 | $20.9 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,579 | $20.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,735 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 4,959 | $20.1 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,785 | $11.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,033 | $9.90 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,900 | $4.00 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,000 | $1.70 萬 | <0.1% | 歷史 |