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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 11,039 | $246 | <0.1% | +11,039 | 新進 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,233 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $5,785 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 13,913 | $6,625 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,023 | $8,156 | <0.1% | +10,023 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $8,316 | <0.1% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $8,780 | <0.1% | 00.0% | 不變 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $9,109 | <0.1% | 00.0% | 不變 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 18,500 | $9,435 | <0.1% | −400−2.1% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,460 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,675 | <0.1% | 00.0% | 不變 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,994 | <0.1% | 00.0% | 不變 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 11,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 13,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.32 萬 | <0.1% | +14,000 | 新進 | – |
| ATERAterian, Inc. | Equity | 40,503 | $1.41 萬 | <0.1% | −34,756−46.2% | 減碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.95 萬 | <0.1% | +20,000 | 新進 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 14,189 | $2.07 萬 | <0.1% | +339+2.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,615 | $2.13 萬 | <0.1% | −3,038−20.7% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| BKKTBakkt, Inc. | COM CL A | 15,816 | $3.53 萬 | <0.1% | +416+2.7% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,493 | $3.63 萬 | <0.1% | −18,515−54.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,499 | $3.87 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,504 | $4.02 萬 | <0.1% | +504+5.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,478 | $4.61 萬 | <0.1% | −7,447−35.6% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 17,800 | $4.73 萬 | <0.1% | −1,000−5.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,155 | $5.00 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 12,102 | $5.01 萬 | <0.1% | −1,680−12.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,260 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,350 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 12,423 | $6.14 萬 | <0.1% | +1,608+14.9% | 加碼 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 15,571 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 15,027 | $7.50 萬 | <0.1% | +654+4.6% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 100,000 | $7.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,384 | $7.73 萬 | <0.1% | +10,384 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 12,000 | $8.34 萬 | <0.1% | −3,469−22.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,700 | $8.41 萬 | <0.1% | +4,700+33.6% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 80,000 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 14,955 | $8.64 萬 | <0.1% | +117+0.8% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,545 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,873 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $9.99 萬 | <0.1% | −13,261−56.7% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $10.3 萬 | <0.1% | −132−1.2% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 50,190 | $10.5 萬 | <0.1% | −5,000−9.1% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 34,195 | $11.6 萬 | <0.1% | +34,195 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,185 | $11.8 萬 | <0.1% | +10,185 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 11,450 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,513 | $12.3 萬 | <0.1% | −2,028−16.2% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,068 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,349 | $12.6 萬 | <0.1% | −410−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,185 | $12.8 萬 | <0.1% | +11,185 | 新進 | – |
| PSECProspect Capital Corp | COM | 23,574 | $14.1 萬 | <0.1% | −103,732−81.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 64,877 | $14.9 萬 | <0.1% | −860−1.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 20,125 | $17.3 萬 | <0.1% | +311+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,176 | $17.8 萬 | <0.1% | −3,076−20.2% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 13,291 | $19.0 萬 | <0.1% | −846−6.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 12,585 | $19.5 萬 | <0.1% | −1,838−12.7% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,232 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 27,641 | $19.8 萬 | <0.1% | −1,400−4.8% | 減碼 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 31,039 | $20.1 萬 | <0.1% | −457−1.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,191 | $20.1 萬 | <0.1% | +4,191 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 937 | $20.1 萬 | <0.1% | +937 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,877 | $20.2 萬 | <0.1% | −713−19.9% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 848 | $20.2 萬 | <0.1% | +848 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,459 | $20.3 萬 | <0.1% | +4,459 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,224 | $20.3 萬 | <0.1% | +2,224 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,098 | $20.4 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,845 | $20.5 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,682 | $20.5 萬 | <0.1% | +3,682 | 新進 | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 38,770 | $20.5 萬 | <0.1% | −94,848−71.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,714 | $20.7 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 912 | $20.8 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,746 | $20.9 萬 | <0.1% | −567−10.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,631 | $21.0 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,721 | $21.0 萬 | <0.1% | +3,721 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,132 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 951 | $21.4 萬 | <0.1% | +951 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,867 | $21.4 萬 | <0.1% | +3,867 | 新進 | – |
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 |