Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 602
- 較 2023 年第 1 季 +1
- 總值
- $8.60 億
- 較 2023 年第 1 季 +$2,015 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 223,922 | $4,343 萬 | 5.1% | −5,146−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 858,962 | $2,151 萬 | 2.5% | +29,705+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 140,355 | $1,830 萬 | 2.1% | −6,311−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,721 | $1,829 萬 | 2.1% | −837−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,009 | $1,735 萬 | 2.0% | −3,096−7.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 311,233 | $1,524 萬 | 1.8% | +28,551+10.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 169,579 | $1,336 萬 | 1.6% | +4,526+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 436,154 | $1,054 萬 | 1.2% | +34,122+8.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,051 | $1,035 萬 | 1.2% | +1,823+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,731 | $1,008 萬 | 1.2% | −615−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 220,379 | $973.4 萬 | 1.1% | +10,231+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 173,655 | $917.8 萬 | 1.1% | +2,800+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,384 | $872.0 萬 | 1.0% | −6,690−18.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 110,264 | $855.1 萬 | 1.0% | +3,651+3.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,303 | $851.4 萬 | 1.0% | +3,841+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 202,598 | $802.9 萬 | 0.9% | +14,114+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,627 | $771.8 萬 | 0.9% | +323+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,964 | $753.7 萬 | 0.9% | +2,290+3.8% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 274,756 | $744.0 萬 | 0.9% | −14,288−4.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,541 | $737.3 萬 | 0.9% | +3,461+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 46,631 | $711.4 萬 | 0.8% | +22,354+92.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 66,538 | $709.6 萬 | 0.8% | +2,192+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,893 | $696.5 萬 | 0.8% | +2,355+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 92,563 | $695.0 萬 | 0.8% | −49,700−34.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,458 | $692.6 萬 | 0.8% | +1,205+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,252 | $688.4 萬 | 0.8% | −7,454−19.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 43,599 | $685.3 萬 | 0.8% | +2,109+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,255 | $684.5 萬 | 0.8% | +3,990+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,312 | $662.0 萬 | 0.8% | −735−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,298 | $644.3 萬 | 0.7% | +1,008+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,299 | $555.6 萬 | 0.6% | +583+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,338 | $523.0 萬 | 0.6% | −964−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,360 | $519.5 萬 | 0.6% | +38+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 79,379 | $478.0 萬 | 0.6% | +1,979+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 102,222 | $476.7 萬 | 0.6% | +3,049+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,157 | $475.3 萬 | 0.6% | +159+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,958 | $459.3 萬 | 0.5% | +5,304+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,696 | $457.9 萬 | 0.5% | +672+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,041 | $456.9 萬 | 0.5% | −274−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 47,881 | $456.3 萬 | 0.5% | +2,102+4.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,179 | $449.2 萬 | 0.5% | −192−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,805 | $448.7 萬 | 0.5% | −331−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,941 | $446.9 萬 | 0.5% | −829−2.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,810 | $445.0 萬 | 0.5% | +6,459+5.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,421 | $444.7 萬 | 0.5% | −8,482−8.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 63,354 | $422.4 萬 | 0.5% | +2,360+3.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,678 | $417.1 萬 | 0.5% | −112−1.3% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 66,346 | $413.6 萬 | 0.5% | −1,540−2.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,971 | $393.8 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,578 | $390.8 萬 | 0.5% | +674+6.8% | 加碼 | – |
| MAMastercard Inc | Stock | 9,585 | $377.0 萬 | 0.4% | −205−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,807 | $376.0 萬 | 0.4% | −1,051−5.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 160,719 | $366.0 萬 | 0.4% | −9,739−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,981 | $360.7 萬 | 0.4% | −3,931−4.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 14,048 | $351.4 萬 | 0.4% | −111−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,777 | $346.9 萬 | 0.4% | +2,097+3.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,262 | $346.8 萬 | 0.4% | +921+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,009 | $346.3 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,591 | $343.3 萬 | 0.4% | +6,109+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,542 | $331.7 萬 | 0.4% | +2,207+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,605 | $331.5 萬 | 0.4% | −1,720−6.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,623 | $330.2 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 313,924 | $325.9 萬 | 0.4% | −16,334−4.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 165,136 | $316.7 萬 | 0.4% | −10,461−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,439 | $316.4 萬 | 0.4% | −1,278−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 59,901 | $313.5 萬 | 0.4% | +3,237+5.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 66,724 | $313.0 萬 | 0.4% | −97−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,926 | $299.7 萬 | 0.3% | +884+1.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,543 | $294.7 萬 | 0.3% | −280−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 42,292 | $292.4 萬 | 0.3% | −3,106−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 230,827 | $290.1 萬 | 0.3% | +14,561+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,152 | $273.2 萬 | 0.3% | +365+0.6% | 加碼 | – |
| CMICummins Inc | Stock | 11,109 | $272.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 79,839 | $272.1 萬 | 0.3% | −12,629−13.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,226 | $271.7 萬 | 0.3% | −168−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,396 | $266.7 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,975 | $266.3 萬 | 0.3% | −442−6.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 23,788 | $266.1 萬 | 0.3% | +156+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,678 | $262.9 萬 | 0.3% | −2,766−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,038 | $262.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,443 | $259.9 萬 | 0.3% | +230+2.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,900 | $259.2 萬 | 0.3% | −1,571−9.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 136,232 | $256.0 萬 | 0.3% | +1,567+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,551 | $250.3 萬 | 0.3% | −1,593−5.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,060 | $249.9 萬 | 0.3% | −960−2.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 17,768 | $246.4 萬 | 0.3% | −266−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,061 | $240.6 萬 | 0.3% | −46−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,033 | $239.9 萬 | 0.3% | −509−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,747 | $238.4 萬 | 0.3% | +562+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,108 | $234.3 萬 | 0.3% | +595+1.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 26,553 | $233.9 萬 | 0.3% | −562−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,180 | $233.2 萬 | 0.3% | −5,918−7.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,842 | $233.1 萬 | 0.3% | −112−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,195 | $229.0 萬 | 0.3% | −725−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,034 | $228.1 萬 | 0.3% | +892+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,875 | $224.5 萬 | 0.3% | −405−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,412 | $220.4 萬 | 0.3% | −146−2.6% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 76,910 | $215.7 萬 | 0.3% | −23,925−23.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,773 | $213.5 萬 | 0.2% | −166−2.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 59,167 | $210.9 萬 | 0.2% | −567−0.9% | 減碼 | 歷史 |
選擇權（2 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。
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,683 | $166.4 萬 | 0.2% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 93,207 | $112.5 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,930 | $30.7 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 229 | $30.2 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,202 | $28.4 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,587 | $27.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,319 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,527 | $25.3 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 6,760 | $24.8 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,075 | $24.6 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,595 | $24.6 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,033 | $24.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,391 | $23.6 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,297 | $23.3 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,834 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,512 | $22.7 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,766 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,389 | $22.6 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,611 | $22.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 409 | $22.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,978 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,715 | $21.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,690 | $21.6 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,281 | $21.3 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,439 | $21.2 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 3,948 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,117 | $21.1 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,792 | $21.1 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,763 | $21.0 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 308 | $21.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,659 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,131 | $20.6 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 3,844 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,592 | $20.6 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,509 | $20.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,566 | $20.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,904 | $20.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,662 | $10.8 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,787 | $10.1 萬 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 133,247 | $5.94 萬 | <0.1% | 歷史 |