Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 709
- 較 2023 年第 2 季 +107
- 總值
- $10.5 億
- 較 2023 年第 2 季 +$1.94 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRTYParty City Holdco Inc. | COM | 10,200 | $30 | <0.1% | +10,200 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $1,156 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,252 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $6,128 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 18,900 | $7,352 | <0.1% | +18,900 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 14,413 | $8,432 | <0.1% | +14,413 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $8,755 | <0.1% | +10,000 | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $8,814 | <0.1% | +11,000 | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,050 | <0.1% | +10,000 | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,520 | <0.1% | +10,000 | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $9,600 | <0.1% | +12,000 | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $9,730 | <0.1% | +10,000 | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $9,915 | <0.1% | +10,000 | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $9,978 | <0.1% | +12,000 | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $1.06 萬 | <0.1% | +10,000 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 26,000 | $1.08 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000 | $1.08 萬 | <0.1% | +11,000 | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 11,000 | $1.08 萬 | <0.1% | +11,000 | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 11,000 | $1.09 萬 | <0.1% | +11,000 | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.11 萬 | <0.1% | +13,000 | 新進 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.12 萬 | <0.1% | +11,000 | 新進 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 11,000 | $1.13 萬 | <0.1% | +11,000 | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.14 萬 | <0.1% | +10,000 | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.15 萬 | <0.1% | +11,000 | 新進 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.19 萬 | <0.1% | +11,000 | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.19 萬 | <0.1% | +13,000 | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.21 萬 | <0.1% | +13,000 | 新進 | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.23 萬 | <0.1% | +13,000 | 新進 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.27 萬 | <0.1% | +15,000 | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 13,000 | $1.27 萬 | <0.1% | +13,000 | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $1.37 萬 | <0.1% | +13,000 | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 15,000 | $1.39 萬 | <0.1% | +15,000 | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.41 萬 | <0.1% | +17,000 | 新進 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $1.69 萬 | <0.1% | +16,000 | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.75 萬 | <0.1% | +19,000 | 新進 | – |
| BKKTBakkt, Inc. | COM CL A | 15,400 | $1.80 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $1.96 萬 | <0.1% | +17,000 | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 19,000 | $2.04 萬 | <0.1% | +19,000 | 新進 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | 24,000 | $2.05 萬 | <0.1% | +24,000 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 14,653 | $2.08 萬 | <0.1% | +14,653 | 新進 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 20,000 | $2.10 萬 | <0.1% | +20,000 | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 24,000 | $2.19 萬 | <0.1% | +24,000 | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 24,000 | $2.26 萬 | <0.1% | +24,000 | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 24,000 | $2.33 萬 | <0.1% | +24,000 | 新進 | – |
| ATERAterian, Inc. | Equity | 75,259 | $2.46 萬 | <0.1% | −39,159−34.2% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 13,850 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $3.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,260 | $4.03 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 18,800 | $4.12 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,075 | $4.49 萬 | <0.1% | −4,479−17.5% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,350 | $4.57 萬 | <0.1% | −9,907−48.9% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,815 | $5.40 萬 | <0.1% | +10,815 | 新進 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 15,571 | $6.07 萬 | <0.1% | +15,571 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $6.17 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 13,782 | $6.19 萬 | <0.1% | +13,782 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 100,000 | $6.84 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,838 | $7.00 萬 | <0.1% | +14,838 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 80,000 | $7.52 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,925 | $7.83 萬 | <0.1% | +4,863+30.3% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 14,373 | $7.85 萬 | <0.1% | +14,373 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 23,938 | $8.35 萬 | <0.1% | +23,938 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,545 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,873 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 15,469 | $9.13 萬 | <0.1% | +15,469 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 11,056 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 11,325 | $10.2 萬 | <0.1% | +11,325 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,759 | $10.3 萬 | <0.1% | +2,348+20.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,068 | $10.6 萬 | <0.1% | −433−3.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,000 | $10.6 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 55,190 | $11.0 萬 | <0.1% | +55,190 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,450 | $11.3 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,541 | $12.7 萬 | <0.1% | +231+1.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,423 | $13.5 萬 | <0.1% | +14,423 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 29,041 | $14.1 萬 | <0.1% | +29,041 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 17,500 | $15.1 萬 | <0.1% | −7,169−29.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,206 | $15.7 萬 | <0.1% | +16,206 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 65,737 | $15.7 萬 | <0.1% | +8,100+14.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,958 | $16.0 萬 | <0.1% | +10,958 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,008 | $16.9 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,232 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 19,814 | $17.7 萬 | <0.1% | +4,904+32.9% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,399,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFSOFS Capital Corp | COM | 17,295 | $19.4 萬 | <0.1% | −681−3.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 14,137 | $19.7 萬 | <0.1% | +14,137 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,302 | $20.0 萬 | <0.1% | +4,302 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 937 | $20.1 萬 | <0.1% | −31−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,025 | $20.3 萬 | <0.1% | +6,025 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,370 | $20.4 萬 | <0.1% | −30−0.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,036 | $20.4 萬 | <0.1% | +14+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $20.4 萬 | <0.1% | −442−23.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,057 | $20.5 萬 | <0.1% | −1,550−16.1% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,132 | $20.5 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,230 | $20.5 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,878 | $20.5 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,313 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,134 | $20.6 萬 | <0.1% | +2,134 | 新進 | 歷史 |
選擇權（7 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 2 季之後清倉（41 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 46,030 | $165.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,046 | $94.3 萬 | 0.1% | – |
| MASIMasimo Corp | COM | 3,984 | $65.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $52.9 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 10,946 | $46.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 46,830 | $44.4 萬 | 0.1% | – |
| CGNXCognex Corp | COM | 7,538 | $42.2 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 8,800 | $37.1 萬 | <0.1% | 歷史 |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 13,812 | $34.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,937 | $29.5 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,697 | $28.9 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,306 | $28.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,650 | $25.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,254 | $25.6 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,889 | $25.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,008 | $25.1 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,698 | $25.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,195 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,875 | $24.2 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,211 | $24.0 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,301 | $23.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,157 | $23.4 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,523 | $22.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,259 | $22.6 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,636 | $22.4 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,014 | $21.9 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,618 | $21.9 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 9,439 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,650 | $21.5 萬 | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 16,837 | $21.4 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 7,841 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,138 | $21.3 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,468 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,508 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,104 | $21.1 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,164 | $20.3 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,916 | $20.2 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,372 | $13.1 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 19,018 | $12.9 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,064 | $4.26 萬 | <0.1% | – |
| NCMINational CineMedia, Inc. | COM | 92,575 | $3.12 萬 | <0.1% | 歷史 |