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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
MARMarriott International IncStock1,360$25.0 萬<0.1%+23+1.7%加碼歷史
WPCW. P. Carey Inc.COM3,698$25.0 萬<0.1%−1,013−21.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,798$25.1 萬<0.1%−1,355−26.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,712$25.1 萬<0.1%+3,712新進–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,008$25.1 萬<0.1%−1,708−29.9%減碼–
FLWS1 800 Flowers Com IncCL A32,153$25.1 萬<0.1%+32,153新進歷史
OCCIOFS Credit Company, Inc.COM30,015$25.1 萬<0.1%+1,466+5.1%加碼歷史
LSILife Storage, Inc.COM1,889$25.1 萬<0.1%−288−13.2%減碼歷史
ALLAllstate CorpStock2,306$25.1 萬<0.1%−258−10.1%減碼歷史
KKRKKR & Co. Inc.COM4,500$25.2 萬<0.1%−33−0.7%減碼歷史
CDWCDW CorpCOM1,374$25.2 萬<0.1%−1,714−55.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock850$25.5 萬<0.1%−7−0.8%減碼歷史
TBPHTheravance Biopharma, Inc.COM24,669$25.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,093$25.6 萬<0.1%−264−4.9%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,254$25.6 萬<0.1%−460−26.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,650$25.8 萬<0.1%+3,650新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,927$26.0 萬<0.1%+115+6.3%加碼–
BRBRBellring Brands, Inc.Stock7,111$26.0 萬<0.1%+399+5.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,723$26.2 萬<0.1%−63−3.5%減碼依 2 比 1 拆股換算–
SPGSimon Property Group Inc.REIT2,276$26.3 萬<0.1%−141−5.8%減碼歷史
AMNAmn Healthcare Services IncCOM2,412$26.3 萬<0.1%−37−1.5%減碼歷史
PNNTPennantpark Investment CorpCOM44,696$26.3 萬<0.1%+457+1.0%加碼歷史
TMUST-Mobile US, Inc.Stock1,899$26.4 萬<0.1%+276+17.0%加碼歷史
CBChubb LtdStock1,375$26.5 萬<0.1%+71+5.4%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF6,413$26.7 萬<0.1%−2,427−27.5%減碼–
iShares Tr464288877EAFE VALUE ETF5,463$26.7 萬<0.1%−147−2.6%減碼–
WSOWatsco IncCOM708$27.0 萬<0.1%−82−10.4%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,713$27.2 萬<0.1%+350+4.8%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT12,032$27.3 萬<0.1%+30+0.2%加碼歷史
IBPInstalled Building Products, Inc.COM1,966$27.6 萬<0.1%+9+0.5%加碼歷史
DUOLDuolingo, Inc.CL A COM1,929$27.6 萬<0.1%+26+1.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,437$27.8 萬<0.1%+289+9.2%加碼歷史
UFPIUfp Industries IncCOM2,873$27.9 萬<0.1%+29+1.0%加碼歷史
MTHMeritage Homes CORPCOM1,962$27.9 萬<0.1%−7−0.4%減碼歷史
Global X FDS37954Y673US INFR DEV ETF8,882$27.9 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,772$28.0 萬<0.1%+30+0.6%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,306$28.0 萬<0.1%+476+26.0%加碼–
ELVElevance Health, Inc.Stock631$28.0 萬<0.1%−188−23.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,488$28.1 萬<0.1%+17+0.4%加碼歷史
STZConstellation Brands, Inc.Stock1,142$28.1 萬<0.1%−55−4.6%減碼歷史
Global X FDS37954Y657US PFD ETF14,507$28.1 萬<0.1%−58−0.4%減碼–
LEGLeggett & Platt IncStock9,607$28.5 萬<0.1%−3,195−25.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,685$28.5 萬<0.1%−584−17.9%減碼–
Vanguard Energy ETF92204A306ETF2,546$28.7 萬<0.1%−72−2.8%減碼–
PSAPublic StorageCOM986$28.8 萬<0.1%+96+10.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,697$28.9 萬<0.1%−110−3.9%減碼–
HBANHuntington Bancshares IncCOM26,847$28.9 萬<0.1%−671−2.4%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,248$29.0 萬<0.1%+4+0.1%加碼–
PODDInsulet CorpStock1,009$29.1 萬<0.1%−2−0.2%減碼歷史
MSMorgan StanleyStock3,424$29.2 萬<0.1%+69+2.1%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,937$29.5 萬<0.1%−465−5.5%減碼–
GILDGilead Sciences, Inc.Stock3,831$29.5 萬<0.1%+196+5.4%加碼歷史
iShares Inc464286392MSCI WORLD ETF2,379$29.6 萬<0.1%−620−20.7%減碼–
GNRCGenerac Holdings Inc.Stock1,987$29.6 萬<0.1%−1,006−33.6%減碼歷史
NVONovo Nordisk A SADR1,840$29.8 萬<0.1%−138−7.0%減碼歷史
GISGeneral Mills IncStock3,890$29.8 萬<0.1%+1,038+36.4%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A33,950$29.8 萬<0.1%−1,543−4.3%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,452$30.0 萬<0.1%+4,452新進歷史
iShares Tr464287234MSCI EMG MKT ETF7,595$30.0 萬<0.1%+9+0.1%加碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,650$30.1 萬<0.1%−10−0.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,180$30.2 萬<0.1%−22−1.0%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,648$30.2 萬<0.1%−108,566−94.2%減碼–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$30.2 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,788$30.4 萬<0.1%+7+0.4%加碼歷史
INSTInstructure Holdings, Inc.COM12,089$30.4 萬<0.1%+12,089新進歷史
GWREGuidewire Software, Inc.COM4,018$30.6 萬<0.1%+4,018新進歷史
HSYHershey CoCOM1,232$30.8 萬<0.1%+76+6.6%加碼歷史
PAYCPaycom Software, Inc.Stock962$30.9 萬<0.1%+962新進歷史
MDLZMondelez International, Inc.Stock4,245$31.0 萬<0.1%+388+10.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF5,500$31.1 萬<0.1%+358+7.0%加碼–
PAGPenske Automotive Group, Inc.COM1,893$31.5 萬<0.1%+120+6.8%加碼歷史
CRAICra International, Inc.COM3,095$31.6 萬<0.1%+10+0.3%加碼歷史
iShares Tips Bond ETF464287176ETF2,952$31.8 萬<0.1%−2,723−48.0%減碼–
CFGCitizens Financial Group IncCOM12,221$31.9 萬<0.1%−683−5.3%減碼歷史
iShares Tr464287721U.S. TECH ETF2,933$31.9 萬<0.1%−700−19.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,988$32.2 萬<0.1%+6+0.2%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT9,430$32.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,184$32.4 萬<0.1%−450−4.2%減碼–
UNPUnion Pacific CorpStock1,594$32.6 萬<0.1%−435−21.4%減碼歷史
KMBKimberly Clark CorpStock2,370$32.7 萬<0.1%+288+13.8%加碼歷史
TTETotalEnergies SESPONSORED ADS5,681$32.7 萬<0.1%−47−0.8%減碼歷史
MSCIMSCI Inc.Stock701$32.9 萬<0.1%+701新進歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,128$32.9 萬<0.1%−804−13.6%減碼–
DVNDevon Energy CorpStock6,837$33.0 萬<0.1%−1,712−20.0%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,029$33.1 萬<0.1%−1,198−11.7%減碼–
iShares Tr464287796U.S. ENERGY ETF7,731$33.1 萬<0.1%+201+2.7%加碼–
POOLPool CorpCOM887$33.2 萬<0.1%−46−4.9%減碼歷史
CLColgate Palmolive CoStock4,327$33.3 萬<0.1%+1,296+42.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN26,321$33.4 萬<0.1%−157−0.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,532$33.5 萬<0.1%+696+11.9%加碼–
SUISun Communities IncCOM2,572$33.6 萬<0.1%−83−3.1%減碼歷史
SYKStryker CorpStock1,103$33.6 萬<0.1%−30−2.6%減碼歷史
SKYChampion Homes, Inc.Stock5,177$33.9 萬<0.1%−98−1.9%減碼歷史
ROPRoper Technologies IncStock707$34.0 萬<0.1%+55+8.4%加碼歷史
CRUSCirrus Logic, Inc.Stock4,198$34.0 萬<0.1%+30+0.7%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF10,030$34.0 萬<0.1%00.0%不變–
BPBP PLCADR9,657$34.1 萬<0.1%+1,124+13.2%加碼歷史
CNICanadian National Railway CoStock2,833$34.3 萬<0.1%+110+4.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,012$34.6 萬<0.1%−12−1.2%減碼歷史
Ready Capital Corp75574U2007% CN SR NT 202313,812$34.7 萬<0.1%+5,370+63.6%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