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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。

機構總覽
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%)
申報日
2023/7/26
SEC
Arkadios Wealth Advisors 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$796<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$2,400<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM10,148$7,744<0.1%00.0%不變歷史
REIRing Energy, Inc.COM13,850$2.37 萬<0.1%+2,000+16.9%加碼歷史
NCMINational CineMedia, Inc.COM92,575$3.12 萬<0.1%+16,955+22.4%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST10,656$4.15 萬<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR11,064$4.26 萬<0.1%−2,244−16.9%減碼–
ATERAterian, Inc.Equity114,418$5.26 萬<0.1%+75,050+190.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR25,554$5.62 萬<0.1%+1,650+6.9%加碼歷史
NOKNokia CorpSPONSORED ADR16,062$6.68 萬<0.1%−3,480−17.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,411$8.89 萬<0.1%−682−5.6%減碼歷史
TLRYTilray Brands, Inc.COM CL 257,637$8.99 萬<0.1%−8,789−13.2%減碼歷史
MCRMFS Charter Income TrustSH BEN INT14,545$9.18 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,873$9.25 萬<0.1%−875−6.9%減碼歷史
PHKPIMCO High Income FundCOM SHS20,257$10.1 萬<0.1%−1,400−6.5%減碼歷史
ERCAllspring Multi-Sector Income FundCOM11,056$10.2 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM12,579$10.3 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock10,000$10.4 萬<0.1%+10,000新進歷史
BBDCBarings BDC, Inc.COM14,910$11.7 萬<0.1%−1,503−9.2%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A19,018$12.9 萬<0.1%−10,405−35.4%減碼歷史
MFAMfa Financial, Inc.COM11,501$12.9 萬<0.1%+15+0.1%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW12,372$13.1 萬<0.1%−2,635−17.6%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM12,310$13.9 萬<0.1%+283+2.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$15.7 萬<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,232$17.3 萬<0.1%00.0%不變歷史
OFSOFS Capital CorpCOM17,976$17.8 萬<0.1%+5,843+48.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,812$20.1 萬<0.1%+2,812新進歷史
Schwab U.S. Broad Market ETF808524102ETF3,916$20.2 萬<0.1%+3,916新進–
iShares Tr464288802ESG OPTIMIZED2,164$20.3 萬<0.1%+2,164新進–
DOVDOVER CorpCOM1,394$20.6 萬<0.1%−124−8.2%減碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT98,008$20.6 萬<0.1%+8,008新進–
NVSNovartis AGADR2,055$20.7 萬<0.1%+2,055新進歷史
MCKMcKesson CorpStock488$20.9 萬<0.1%−245−33.4%減碼歷史
ULUnilever PLCSPON ADR NEW4,010$20.9 萬<0.1%+4,010新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,104$21.1 萬<0.1%−1,006−16.5%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,508$21.1 萬<0.1%+4+0.1%加碼–
VXXBarclays Bank PLCIPTH SR B S&P8,468$21.2 萬<0.1%+8,468新進歷史
OXYOccidental Petroleum CorpStock3,620$21.3 萬<0.1%−248−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,138$21.3 萬<0.1%−156−1.5%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF13,889$21.3 萬<0.1%−923−6.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,931$21.4 萬<0.1%−18,782−55.7%減碼–
PINSPinterest, Inc.CL A7,841$21.4 萬<0.1%+7,841新進歷史
ProShares Tr74347B185PSHS SHTFINL ETF16,837$21.4 萬<0.1%+16,837新進–
iShares Tr464287622RUS 1000 ETF881$21.5 萬<0.1%−8−0.9%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,650$21.5 萬<0.1%−297−10.1%減碼–
BWABorgwarner IncCOM4,401$21.5 萬<0.1%+4,401新進歷史
iShares Tr464288570ESG MSCI KLD ETF2,559$21.5 萬<0.1%+2,559新進–
iShares Tr464288885EAFE GRWTH ETF2,266$21.6 萬<0.1%+56+2.5%加碼–
iShares Tr46434V4070-5YR HI YL CP5,229$21.7 萬<0.1%+5,229新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,503$21.7 萬<0.1%+1,503新進–
ENBEnbridge IncStock5,847$21.7 萬<0.1%+601+11.5%加碼歷史
Schwab International Equity ETF808524805ETF6,095$21.7 萬<0.1%+6,095新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,240$21.7 萬<0.1%+4,240新進–
IBNIcici Bank LtdADR9,439$21.8 萬<0.1%−1,007−9.6%減碼歷史
MCHPMicrochip Technology IncStock2,433$21.8 萬<0.1%−341−12.3%減碼歷史
ORLYO Reilly Automotive IncStock229$21.9 萬<0.1%+229新進歷史
Vanguard Real Estate ETF922908553ETF2,618$21.9 萬<0.1%−1,495−36.3%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,014$21.9 萬<0.1%−1,330−18.1%減碼–
iShares Tr464287788U.S. FINLS ETF2,935$21.9 萬<0.1%+2,935新進–
PRUPrudential Financial IncStock2,490$22.0 萬<0.1%−25−1.0%減碼歷史
iShares Tr464288604MRGSTR SM CP GR5,313$22.0 萬<0.1%−301−5.4%減碼–
LHLabcorp Holdings Inc.COM NEW913$22.0 萬<0.1%+28+3.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW9,528$22.0 萬<0.1%−633−6.2%減碼歷史
PPGPPG Industries IncStock1,490$22.1 萬<0.1%+1,490新進歷史
ANETArista Networks, Inc.COM1,371$22.2 萬<0.1%+1,371新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF968$22.2 萬<0.1%−112−10.4%減碼–
DKNGDraftKings Inc.Stock8,408$22.3 萬<0.1%+8,408新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,636$22.4 萬<0.1%−1,169−20.1%減碼–
ATVIActivision Blizzard, Inc.COM2,652$22.4 萬<0.1%−230−8.0%減碼歷史
Innovator ETFs Tr45782C136DOUBLE STACKR 97,940$22.5 萬<0.1%−185−2.3%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,259$22.6 萬<0.1%−30−0.9%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,305$22.8 萬<0.1%−88−0.8%減碼–
MUMicron Technology IncStock3,611$22.8 萬<0.1%+52+1.5%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,523$22.8 萬<0.1%−978−17.8%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF5,400$22.8 萬<0.1%+5,400新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,088$22.9 萬<0.1%−96−0.8%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,192$22.9 萬<0.1%−5,327−36.7%減碼歷史
MROMarathon Oil CorpCOM9,976$23.0 萬<0.1%−281−2.7%減碼歷史
IQVIQVIA Holdings Inc.Stock1,022$23.0 萬<0.1%−256−20.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,102$23.0 萬<0.1%−100−0.8%減碼–
iShares Tr464288513IBOXX HI YD ETF3,076$23.1 萬<0.1%−3,015−49.5%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,078$23.2 萬<0.1%+20+0.4%加碼–
PKGPackaging Corp of AmericaStock1,757$23.2 萬<0.1%+16+0.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,324$23.3 萬<0.1%+24+0.2%加碼–
VTRVentas, Inc.REIT4,932$23.3 萬<0.1%−822−14.3%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,157$23.4 萬<0.1%+5,157新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,588$23.4 萬<0.1%+30+0.1%加碼歷史
DEODiageo PLCSPON ADR NEW1,358$23.6 萬<0.1%−6−0.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,209$23.7 萬<0.1%+2+0.2%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF6,301$23.8 萬<0.1%−15,647−71.3%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S7,115$23.8 萬<0.1%+7,115新進–
Pacer US Cash Cows 100 ETF69374H881ETF4,977$23.8 萬<0.1%−662−11.7%減碼–
Innovator ETFs Trust45783Y723POWER BUFFER SET8,730$23.8 萬<0.1%−600−6.4%減碼–
ORealty Income CorpREIT4,007$24.0 萬<0.1%−1,140−22.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,211$24.0 萬<0.1%+635+13.9%加碼–
EXRExtra Space Storage Inc.COM1,618$24.1 萬<0.1%−471−22.5%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,875$24.2 萬<0.1%−109,912−93.3%減碼–
NXPINXP Semiconductors N.V.COM1,195$24.5 萬<0.1%−71−5.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,533$24.5 萬<0.1%−162−6.0%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,572$24.5 萬<0.1%+39+0.3%加碼–

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。

Arkadios Wealth Advisors 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
PFEPfizer IncStock–$1,101
MRNAModerna, Inc.Stock–$608

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。

Arkadios Wealth Advisors 在 2023 年第 1 季之後清倉的部位
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 IncCOM13,683$166.4 萬0.2%歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA93,207$112.5 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,930$30.7 萬<0.1%–
MELIMercadolibre IncCOM229$30.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,202$28.4 萬<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA17,587$27.8 萬<0.1%–
ADMArcher-Daniels-Midland CoStock3,319$26.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,527$25.3 萬<0.1%–
GMGeneral Motors CoCOM6,760$24.8 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL12,075$24.6 萬<0.1%–
iShares Tr464288588MBS ETF2,595$24.6 萬<0.1%–
TSCOTractor Supply CoCOM1,033$24.3 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND5,391$23.6 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF13,297$23.3 萬<0.1%–
TSNTyson Foods, Inc.Stock3,834$22.7 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,512$22.7 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock8,766$22.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,389$22.6 萬<0.1%–
VLOValero Energy CorpStock1,611$22.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock409$22.3 萬<0.1%歷史
APTVAptiv PLCSHS1,978$22.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,715$21.9 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,690$21.6 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND4,281$21.3 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,439$21.2 萬<0.1%–
HASHasbro, Inc.COM3,948$21.2 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,117$21.1 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,792$21.1 萬<0.1%–
WDWalker & Dunlop, Inc.COM2,763$21.0 萬<0.1%歷史
ASMLASML Holding NVADR308$21.0 萬<0.1%歷史
ESEversource EnergyStock2,659$20.8 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,131$20.6 萬<0.1%–
MGAMagna International IncCOM3,844$20.6 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC6,592$20.6 萬<0.1%–
BNYBank of New York Mellon CorpStock4,509$20.5 萬<0.1%歷史
BBYBest Buy Co IncStock2,566$20.1 萬<0.1%歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF7,904$20.1 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,662$10.8 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,787$10.1 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW133,247$5.94 萬<0.1%歷史