Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 732
- 較 2023 年第 3 季 +23
- 總值
- $11.8 億
- 較 2023 年第 3 季 +$1.29 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 261,301 | $5,031 萬 | 4.3% | +1,158+0.4% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,407,821 | $2,880 萬 | 2.4% | +378,703+36.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 520,671 | $2,677 萬 | 2.3% | +37,528+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,096 | $2,666 萬 | 2.3% | +4,310+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,426 | $2,573 萬 | 2.2% | +1,119+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,088 | $2,554 萬 | 2.2% | +395+0.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 294,199 | $2,484 萬 | 2.1% | +21,046+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,835 | $2,046 萬 | 1.7% | +582+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,744 | $1,968 萬 | 1.7% | +897+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,290 | $1,937 萬 | 1.6% | +6,266+15.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 682,821 | $1,814 萬 | 1.5% | −15,167−2.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 733,652 | $1,721 萬 | 1.5% | +121,831+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 291,522 | $1,507 萬 | 1.3% | +16,129+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 441,898 | $1,426 萬 | 1.2% | +64,597+17.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 77,004 | $1,207 萬 | 1.0% | +5,079+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,611 | $1,101 萬 | 0.9% | −586−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 437,875 | $1,083 萬 | 0.9% | −5,684−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,942 | $1,019 萬 | 0.9% | −2,778−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,913 | $975.1 萬 | 0.8% | +5,958+16.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,582 | $940.9 萬 | 0.8% | −2,245−7.8% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 266,021 | $894.4 萬 | 0.8% | −4,200−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,292 | $889.5 萬 | 0.8% | +2,456+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 210,911 | $876.8 萬 | 0.7% | −1,273−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,440 | $858.2 萬 | 0.7% | −1,014−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 145,461 | $857.2 萬 | 0.7% | +11,738+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104,169 | $855.0 萬 | 0.7% | −14,180−12.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 31,509 | $829.1 萬 | 0.7% | −71−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,630 | $784.2 萬 | 0.7% | −1,059−4.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,985 | $768.8 萬 | 0.7% | −271−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,743 | $758.6 萬 | 0.6% | +3,377+7.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 65,773 | $757.0 萬 | 0.6% | −1,537−2.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,560 | $733.5 萬 | 0.6% | +21,198+20.1% | 加碼 | – |
| SOSouthern Co | Stock | 102,621 | $719.6 萬 | 0.6% | +526+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,732 | $697.1 萬 | 0.6% | +21,281+83.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 129,944 | $659.3 萬 | 0.6% | +11,544+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44,317 | $624.6 萬 | 0.5% | +1,793+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,636 | $616.2 萬 | 0.5% | +507+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,446 | $604.5 萬 | 0.5% | −1,208−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,798 | $599.1 萬 | 0.5% | +566+3.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,455 | $591.9 萬 | 0.5% | −434−1.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 258,496 | $569.7 萬 | 0.5% | +10,066+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,518 | $564.4 萬 | 0.5% | −13,873−16.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 256,355 | $558.3 萬 | 0.5% | +11,386+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,944 | $517.9 萬 | 0.4% | −2,115−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,891 | $517.6 萬 | 0.4% | +1,834+7.3% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 50,247 | $506.1 萬 | 0.4% | −1,059−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,300 | $504.4 萬 | 0.4% | −848−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,554 | $504.1 萬 | 0.4% | +3,559+50.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,820 | $498.2 萬 | 0.4% | +16,299+191.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,307 | $490.0 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,811 | $487.8 萬 | 0.4% | −3,367−3.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 67,091 | $475.3 萬 | 0.4% | +1,228+1.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,900 | $468.9 萬 | 0.4% | −837−4.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,530 | $456.8 萬 | 0.4% | −3,304−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,550 | $450.2 萬 | 0.4% | −3,007−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,025 | $434.3 萬 | 0.4% | −6,295−18.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,319 | $434.1 萬 | 0.4% | +4,247+42.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 25,442 | $433.7 萬 | 0.4% | −1,457−5.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 25,932 | $419.5 萬 | 0.4% | +210+0.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,849 | $404.2 萬 | 0.3% | +24,986+45.5% | 加碼 | – |
| BABoeing Co | Stock | 15,495 | $403.9 萬 | 0.3% | −1,585−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,383 | $400.2 萬 | 0.3% | −207−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,430 | $400.0 萬 | 0.3% | +5,445+6.3% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 78,253 | $397.2 萬 | 0.3% | +5,197+7.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,547 | $396.4 萬 | 0.3% | +279+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,211 | $395.6 萬 | 0.3% | +928+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,465 | $394.6 萬 | 0.3% | −731−0.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 106,283 | $392.4 萬 | 0.3% | +2,860+2.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,451 | $381.3 萬 | 0.3% | +18,311+44.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,258 | $378.5 萬 | 0.3% | −11,672−13.7% | 減碼 | – |
| METMetlife Inc | Stock | 57,173 | $378.1 萬 | 0.3% | +1,680+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,736 | $377.6 萬 | 0.3% | −4,978−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,520 | $375.0 萬 | 0.3% | +2,739+6.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 45,563 | $370.1 萬 | 0.3% | +1,718+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,658 | $367.2 萬 | 0.3% | +3,930+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,981 | $355.4 萬 | 0.3% | −1,633−9.8% | 減碼 | – |
| CIONCION Investment Corp | COM | 313,877 | $355.0 萬 | 0.3% | +9,569+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,920 | $351.5 萬 | 0.3% | −15,856−27.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 121,039 | $348.5 萬 | 0.3% | +3,416+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,724 | $347.7 萬 | 0.3% | −441−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,663 | $345.8 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 62,057 | $343.4 萬 | 0.3% | −1,468−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,133 | $341.9 萬 | 0.3% | +803+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,438 | $338.0 萬 | 0.3% | +220+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,745 | $336.0 萬 | 0.3% | −2,851−3.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,269 | $334.4 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,475 | $327.5 萬 | 0.3% | −3,981−8.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,801 | $327.4 萬 | 0.3% | −150−0.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 163,280 | $326.1 萬 | 0.3% | +5,627+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,095 | $320.3 萬 | 0.3% | +148+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 245,614 | $319.8 萬 | 0.3% | −2,751−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,669 | $318.0 萬 | 0.3% | +3,316+23.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 83,524 | $314.9 萬 | 0.3% | −98−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 91,418 | $311.1 萬 | 0.3% | +78,586+612.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,846 | $296.3 萬 | 0.3% | −7,297−27.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 37,016 | $286.3 萬 | 0.2% | −375−1.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 87,020 | $284.0 萬 | 0.2% | +14,824+20.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 141,542 | $283.5 萬 | 0.2% | +2,230+1.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,884 | $282.9 萬 | 0.2% | −8,752−13.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,552 | $282.1 萬 | 0.2% | −11,279−14.0% | 減碼 | – |
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 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,722 | $82.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,483 | $79.7 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,425 | $57.0 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,392 | $51.4 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,321 | $41.7 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,469 | $36.0 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,897 | $34.7 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 460 | $33.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,430 | $31.9 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,070 | $30.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,831 | $29.4 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,004 | $26.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,375 | $25.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,139 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,417 | $24.4 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,041 | $24.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,718 | $24.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,588 | $23.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,972 | $23.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,495 | $22.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,363 | $22.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,449 | $21.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 7,590 | $21.7 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,130 | $21.7 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,090 | $20.7 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,878 | $20.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,230 | $20.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,057 | $20.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,958 | $16.0 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,206 | $15.7 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 17,500 | $15.1 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 11,325 | $10.2 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,075 | $4.49 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 24,000 | $2.33 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 24,000 | $2.26 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 24,000 | $2.19 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 20,000 | $2.10 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | 24,000 | $2.05 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 19,000 | $2.04 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 15,000 | $1.39 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 13,000 | $1.37 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 11,000 | $1.13 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 11,000 | $1.09 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000 | $1.08 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 26,000 | $1.08 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 10,200 | $30 | <0.1% | 歷史 |