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 |
|---|---|---|---|---|---|---|---|
| CGBDCarlyle Secured Lending, Inc. | COM | 34,760 | $50.6 萬 | 0.1% | +1,100+3.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,887 | $50.7 萬 | 0.1% | −470−8.8% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,135 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,649 | $51.3 萬 | 0.1% | +1,810+63.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,522 | $51.5 萬 | 0.1% | +130+3.0% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 36,118 | $51.5 萬 | 0.1% | −278−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,378 | $51.7 萬 | 0.1% | −468−12.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,613 | $52.0 萬 | 0.1% | +158+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,253 | $52.1 萬 | 0.1% | −721−14.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,642 | $52.2 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,306 | $52.4 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,637 | $52.9 萬 | 0.1% | +18+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $52.9 萬 | 0.1% | −338−9.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,830 | $53.1 萬 | 0.1% | −100−1.1% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 37,594 | $53.2 萬 | 0.1% | −18,177−32.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,800 | $53.5 萬 | 0.1% | +121+3.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,286 | $53.5 萬 | 0.1% | +596+5.6% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,904 | $53.6 萬 | 0.1% | −17,022−28.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,173 | $53.9 萬 | 0.1% | +129+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,062 | $53.9 萬 | 0.1% | −602−22.6% | 減碼 | – |
| MTNVail Resorts Inc | COM | 2,143 | $53.9 萬 | 0.1% | −81−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,998 | $54.2 萬 | 0.1% | +2,357+27.3% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 11,500 | $54.3 萬 | 0.1% | −4,125−26.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,572 | $54.3 萬 | 0.1% | −92−0.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,215 | $54.5 萬 | 0.1% | +18,215 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,550 | $55.4 萬 | 0.1% | −2,493−16.6% | 減碼 | – |
| ATKRAtkore Inc. | COM | 3,556 | $55.5 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,581 | $55.6 萬 | 0.1% | −987−4.6% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,359 | $56.0 萬 | 0.1% | −40.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,223 | $56.2 萬 | 0.1% | +129+4.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,218 | $56.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,322 | $56.7 萬 | 0.1% | −228−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,716 | $57.2 萬 | 0.1% | +2,566+23.0% | 加碼 | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 25,443 | $57.5 萬 | 0.1% | −1,700−6.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,388 | $58.7 萬 | 0.1% | +2,496+64.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,687 | $59.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,940 | $59.9 萬 | 0.1% | +3,563+42.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,988 | $61.1 萬 | 0.1% | −361−10.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,469 | $61.2 萬 | 0.1% | −30−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,983 | $61.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,458 | $62.1 萬 | 0.1% | −964−11.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 19,786 | $62.2 萬 | 0.1% | +10,851+121.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,771 | $62.4 萬 | 0.1% | +2,129+18.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,130 | $62.5 萬 | 0.1% | −558−4.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,968 | $63.8 萬 | 0.1% | −1,686−14.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,289 | $63.8 萬 | 0.1% | +25+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 6,195 | $64.2 萬 | 0.1% | +393+6.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,405 | $64.4 萬 | 0.1% | +419+42.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,301 | $64.5 萬 | 0.1% | +20+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,886 | $64.7 萬 | 0.1% | +402+7.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 65,281 | $65.2 萬 | 0.1% | −1,020−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,803 | $65.2 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,984 | $65.6 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 49,320 | $66.2 萬 | 0.1% | +97+0.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,299 | $68.5 萬 | 0.1% | −48−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,460 | $68.6 萬 | 0.1% | −475−2.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,548 | $68.6 萬 | 0.1% | +2,166+19.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 7,199 | $68.8 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,798 | $69.1 萬 | 0.1% | +252+4.5% | 加碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 133,618 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,183 | $70.0 萬 | 0.1% | −271−4.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,203 | $70.4 萬 | 0.1% | −545−14.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 33,382 | $71.1 萬 | 0.1% | −2,156−6.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,607 | $71.2 萬 | 0.1% | −561−9.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,509 | $72.0 萬 | 0.1% | −164−2.9% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,411 | $72.0 萬 | 0.1% | −552−4.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,584 | $72.2 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,192 | $72.2 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,760 | $72.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 23,226 | $72.5 萬 | 0.1% | −2,513−9.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,118 | $73.3 萬 | 0.1% | +4,440+165.8% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 9,375 | $73.3 萬 | 0.1% | +586+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,226 | $73.5 萬 | 0.1% | +223+1.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 50,016 | $74.0 萬 | 0.1% | −860−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,686 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 11,785 | $76.1 萬 | 0.1% | −1,613−12.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,905 | $76.3 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,685 | $76.5 萬 | 0.1% | −522−12.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 30,768 | $77.0 萬 | 0.1% | +17,235+127.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,035 | $77.0 萬 | 0.1% | +69+3.5% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 77,085 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,678 | $80.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,110 | $80.6 萬 | 0.1% | +704+13.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,512 | $80.8 萬 | 0.1% | +1,191+8.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,314 | $80.9 萬 | 0.1% | −187−4.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 56,438 | $80.9 萬 | 0.1% | −1,758−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,893 | $80.9 萬 | 0.1% | −80−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 2,652 | $81.8 萬 | 0.1% | −56−2.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 132,024 | $81.9 萬 | 0.1% | −5,822−4.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,673 | $83.3 萬 | 0.1% | −469−7.6% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 52,526 | $83.5 萬 | 0.1% | +3,148+6.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,272 | $84.5 萬 | 0.1% | +422+3.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,323 | $84.9 萬 | 0.1% | +80+2.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,606 | $85.8 萬 | 0.1% | −2,067−16.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 39,711 | $85.9 萬 | 0.1% | −7,138−15.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,136 | $86.0 萬 | 0.1% | −1,099−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,872 | $87.1 萬 | 0.1% | −111−0.8% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 13,088 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,292 | $88.6 萬 | 0.1% | +2,107+34.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,707 | $89.0 萬 | 0.1% | −351−8.6% | 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 |