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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 443 | $34.7 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,022 | $34.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,893 | $34.9 萬 | <0.1% | +1,783+25.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 672 | $35.0 萬 | <0.1% | −347−34.1% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 36,377 | $35.1 萬 | <0.1% | +36,377 | 新進 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,147 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 812 | $35.4 萬 | <0.1% | +21+2.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,249 | $35.4 萬 | <0.1% | +1,249 | 新進 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 11,920 | $35.5 萬 | <0.1% | +40+0.3% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 19,931 | $36.2 萬 | <0.1% | +19,931 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,369 | $36.2 萬 | <0.1% | +198+6.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,832 | $36.2 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,843 | $36.3 萬 | <0.1% | −349−6.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,865 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,100 | $36.5 萬 | <0.1% | −360−6.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,866 | $36.7 萬 | <0.1% | −95−3.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,332 | $37.0 萬 | <0.1% | +2,332 | 新進 | – |
| SYNHSyneos Health, Inc. | CL A | 8,800 | $37.1 萬 | <0.1% | −1,500−14.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 4,370 | $37.3 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,416 | $37.3 萬 | <0.1% | −554−2.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,831 | $37.4 萬 | <0.1% | −1,028−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 22,115 | $37.7 萬 | <0.1% | −42−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 15,458 | $37.9 萬 | <0.1% | +1,937+14.3% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 22,839 | $38.0 萬 | <0.1% | −222−1.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,031 | $38.1 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,274 | $38.6 萬 | <0.1% | +63+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,519 | $38.7 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,326 | $38.8 萬 | <0.1% | +1,206+56.9% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 10,379 | $38.8 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,933 | $38.9 萬 | <0.1% | −250−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,605 | $38.9 萬 | <0.1% | +155+3.5% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,031 | $39.1 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,533 | $39.2 萬 | <0.1% | −129−7.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,875 | $39.2 萬 | <0.1% | +895+30.0% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 11,449 | $39.3 萬 | <0.1% | +1,371+13.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 18,397 | $39.3 萬 | <0.1% | −125−0.7% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,710 | $39.3 萬 | <0.1% | −826−18.2% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,351 | $39.3 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,984 | $39.7 萬 | <0.1% | −115−1.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,525 | $39.8 萬 | <0.1% | +55+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,292 | $40.3 萬 | <0.1% | −1,091−13.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 797 | $40.4 萬 | <0.1% | +157+24.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,780 | $40.6 萬 | <0.1% | −1,043−9.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,542 | $41.0 萬 | <0.1% | +183+13.5% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,565 | $41.0 萬 | <0.1% | −2,371−13.2% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 11,330 | $41.3 萬 | <0.1% | +4,247+60.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,103 | $41.4 萬 | <0.1% | −645−11.2% | 減碼 | – |
| NUENucor Corp | COM | 2,540 | $41.6 萬 | <0.1% | −122−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,720 | $41.7 萬 | <0.1% | +275+19.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,089 | $41.8 萬 | <0.1% | +153+7.9% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 14,478 | $41.9 萬 | <0.1% | −11,257−43.7% | 減碼 | – |
| CGNXCognex Corp | COM | 7,538 | $42.2 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,140 | $43.3 萬 | 0.1% | −181−1.6% | 減碼 | – |
| NSPInsperity, Inc. | COM | 3,638 | $43.3 萬 | 0.1% | +80+2.2% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,299 | $43.3 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,160 | $43.5 萬 | 0.1% | −676−9.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,084 | $43.5 萬 | 0.1% | +1,306+14.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,308 | $43.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 10,109 | $43.9 萬 | 0.1% | +455+4.7% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 36,080 | $43.9 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,273 | $44.0 萬 | 0.1% | −1,276−7.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,658 | $44.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 18,387 | $44.2 萬 | 0.1% | +373+2.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,799 | $44.2 萬 | 0.1% | −554−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 46,830 | $44.4 萬 | 0.1% | −1,124−2.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,343 | $44.4 萬 | 0.1% | −2,042−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,892 | $44.5 萬 | 0.1% | −1,121−9.3% | 減碼 | – |
| BOXBox Inc | CL A | 15,227 | $44.7 萬 | 0.1% | +65+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,251 | $44.9 萬 | 0.1% | −435−6.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 7,845 | $45.0 萬 | 0.1% | −185−2.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 94,858 | $45.1 萬 | 0.1% | +32,544+52.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,921 | $45.5 萬 | 0.1% | +379+4.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 3,752 | $45.7 萬 | 0.1% | +74+2.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,572 | $46.1 萬 | 0.1% | +151+10.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,311 | $46.2 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,946 | $46.2 萬 | 0.1% | −778−5.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,511 | $46.5 萬 | 0.1% | −726−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,411 | $46.8 萬 | 0.1% | −623−20.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,946 | $46.8 萬 | 0.1% | +10,946 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 29,333 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,347 | $47.2 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 46,315 | $47.6 萬 | 0.1% | −801−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 690 | $47.7 萬 | 0.1% | −236−25.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,686 | $47.8 萬 | 0.1% | +3,686 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 57,168 | $47.9 萬 | 0.1% | +629+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,179 | $48.0 萬 | 0.1% | −2,661−16.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,164 | $48.0 萬 | 0.1% | +2,397+8.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,231 | $48.0 萬 | 0.1% | +41+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,819 | $48.6 萬 | 0.1% | −1,172−19.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,992 | $49.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,982 | $49.1 萬 | 0.1% | −192−8.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,293 | $49.4 萬 | 0.1% | −112−8.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,768 | $49.6 萬 | 0.1% | +209+13.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,935 | $49.7 萬 | 0.1% | +354+3.3% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 60,785 | $50.0 萬 | 0.1% | −21,549−26.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,025 | $50.0 萬 | 0.1% | −174−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,027 | $50.3 萬 | 0.1% | +578+13.0% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,399,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,492 | $50.6 萬 | 0.1% | +106+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,009 | $50.6 萬 | 0.1% | −6,756−17.0% | 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 |