Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 727
- 較 2023 年第 4 季 −5
- 總值
- $12.9 億
- 較 2023 年第 4 季 +$1.08 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 256,861 | $4,405 萬 | 3.4% | −4,440−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,007 | $3,525 萬 | 2.7% | −737−1.9% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,537,038 | $3,157 萬 | 2.4% | +129,217+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 168,741 | $3,044 萬 | 2.4% | +653+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 541,240 | $2,989 萬 | 2.3% | +20,569+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,881 | $2,898 萬 | 2.2% | +455+0.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 300,878 | $2,738 萬 | 2.1% | +6,679+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,470 | $2,326 萬 | 1.8% | −11,626−20.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,894 | $2,158 萬 | 1.7% | −1,941−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 671,482 | $1,877 萬 | 1.5% | −11,339−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,653 | $1,849 萬 | 1.4% | −5,637−11.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 747,977 | $1,809 萬 | 1.4% | +14,325+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 487,264 | $1,789 萬 | 1.4% | +45,366+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 299,763 | $1,610 萬 | 1.2% | +8,241+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 79,885 | $1,264 萬 | 1.0% | +2,881+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,608 | $1,243 萬 | 1.0% | −974−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,848 | $1,139 萬 | 0.9% | −1,763−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,473 | $1,136 萬 | 0.9% | +3,560+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 74,689 | $1,127 萬 | 0.9% | +1,747+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,127 | $1,126 萬 | 0.9% | +18,384+36.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,623 | $1,077 萬 | 0.8% | +8,825+52.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 433,202 | $1,066 萬 | 0.8% | −4,673−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,676 | $1,055 萬 | 0.8% | +384+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,516 | $1,014 萬 | 0.8% | +5,196+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,968 | $962.8 萬 | 0.7% | +459+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 154,984 | $948.2 萬 | 0.7% | +9,523+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 102,552 | $907.0 萬 | 0.7% | −1,617−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 206,214 | $850.2 萬 | 0.7% | −4,697−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 53,276 | $840.4 萬 | 0.7% | +6,544+14.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 64,053 | $814.2 萬 | 0.6% | −1,720−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 134,331 | $810.0 萬 | 0.6% | +7,771+6.1% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 266,021 | $807.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,271 | $800.4 萬 | 0.6% | −1,714−1.7% | 減碼 | – |
| SOSouthern Co | Stock | 104,523 | $749.8 萬 | 0.6% | +1,902+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 129,922 | $736.4 萬 | 0.6% | −220.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 43,347 | $708.0 萬 | 0.5% | −1,108−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,874 | $707.6 萬 | 0.5% | −762−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,452 | $669.5 萬 | 0.5% | −5,178−22.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,979 | $666.9 萬 | 0.5% | +59,164+212.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 43,677 | $665.0 萬 | 0.5% | −640−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 284,084 | $646.3 萬 | 0.5% | +27,729+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,699 | $643.6 萬 | 0.5% | −747−3.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,999 | $613.7 萬 | 0.5% | +23,079+55.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,986 | $565.2 萬 | 0.4% | −4,532−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,978 | $541.0 萬 | 0.4% | −913−3.4% | 減碼 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 490,059 | $537.1 萬 | 0.4% | +490,059 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 49,089 | $533.4 萬 | 0.4% | −1,158−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,095 | $530.7 萬 | 0.4% | −459−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,390 | $512.9 萬 | 0.4% | −430−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 27,521 | $501.2 萬 | 0.4% | −504−1.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 25,835 | $498.3 萬 | 0.4% | −97−0.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,965 | $491.0 萬 | 0.4% | −3,565−2.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,134 | $486.6 萬 | 0.4% | +234+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,431 | $486.4 萬 | 0.4% | +112+0.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,194 | $485.7 萬 | 0.4% | −2,750−13.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 63,582 | $485.6 萬 | 0.4% | −3,509−5.2% | 減碼 | – |
| CMICummins Inc | Stock | 16,356 | $481.9 萬 | 0.4% | −191−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,412 | $465.6 萬 | 0.4% | +105+1.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 201,952 | $463.9 萬 | 0.4% | −56,544−21.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,357 | $456.1 萬 | 0.4% | +43,318+35.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,369 | $451.2 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,854 | $450.4 萬 | 0.3% | +412+1.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,530 | $450.2 萬 | 0.3% | −7,281−7.4% | 減碼 | – |
| METMetlife Inc | Stock | 57,945 | $429.4 萬 | 0.3% | +772+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,795 | $419.5 萬 | 0.3% | +6,250+24.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,457 | $418.9 萬 | 0.3% | +1,174+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,077 | $418.5 萬 | 0.3% | +866+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,454 | $411.7 萬 | 0.3% | +3,785+21.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 92,034 | $411.4 萬 | 0.3% | −396−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,482 | $409.7 萬 | 0.3% | −3,956−10.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 79,496 | $403.6 萬 | 0.3% | +1,243+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,133 | $401.5 萬 | 0.3% | −136−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,006 | $400.9 萬 | 0.3% | +486+1.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,084 | $399.3 萬 | 0.3% | −2,174−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,264 | $396.7 萬 | 0.3% | +283+1.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 205,644 | $392.2 萬 | 0.3% | +42,364+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,610 | $383.1 萬 | 0.3% | −114−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 86,766 | $378.3 萬 | 0.3% | −1,699−1.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,862 | $377.2 萬 | 0.3% | −6,589−11.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,476 | $376.7 萬 | 0.3% | +740+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,120 | $373.4 萬 | 0.3% | −6,729−8.4% | 減碼 | – |
| VVisa Inc. | Stock | 13,110 | $365.9 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,184 | $362.3 萬 | 0.3% | +31,681+487.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,420 | $362.3 萬 | 0.3% | +3,945+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,248 | $361.9 萬 | 0.3% | +2,724+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 60,637 | $361.9 萬 | 0.3% | −1,420−2.3% | 減碼 | – |
| CIONCION Investment Corp | COM | 310,181 | $341.2 萬 | 0.3% | −3,696−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,871 | $333.6 萬 | 0.3% | −1,874−2.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,161 | $333.4 萬 | 0.3% | +1,066+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,948 | $333.1 萬 | 0.3% | −1,352−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 93,223 | $328.7 萬 | 0.3% | +1,805+2.0% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 41,072 | $323.4 萬 | 0.3% | +19,567+91.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,199 | $322.5 萬 | 0.2% | +398+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,077 | $320.3 萬 | 0.2% | +4,470+32.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,806 | $320.1 萬 | 0.2% | −12,852−16.8% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 96,618 | $313.2 萬 | 0.2% | +16,727+20.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,108 | $313.2 萬 | 0.2% | −555−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,477 | $309.5 萬 | 0.2% | +299+0.4% | 加碼 | – |
| BABoeing Co | Stock | 15,955 | $307.9 萬 | 0.2% | +460+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,911 | $304.3 萬 | 0.2% | +107+2.8% | 加碼 | 歷史 |
選擇權（4 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 4 季之後清倉（57 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,759 | $170.6 萬 | 0.1% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 66,746 | $168.2 萬 | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,199 | $97.9 萬 | 0.1% | – |
| KRKroger Co | Stock | 17,437 | $79.7 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,178 | $66.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 5,354 | $44.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,168 | $42.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,552 | $42.0 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,148 | $40.9 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 25,775 | $40.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 12,873 | $39.4 萬 | <0.1% | – |
| BOXBox Inc | CL A | 15,050 | $38.5 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,080 | $38.4 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,386 | $38.3 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,116 | $34.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 16,412 | $34.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,115 | $34.1 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 11,018 | $33.0 萬 | <0.1% | – |
| NEUNewmarket Corp | COM | 601 | $32.8 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 4,663 | $32.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,483 | $32.1 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 5,594 | $31.2 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,374 | $30.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 25,771 | $30.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,019 | $30.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,240 | $26.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,862 | $26.8 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 9,959 | $25.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,964 | $25.1 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 9,383 | $24.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,762 | $23.8 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,861 | $23.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,453 | $23.4 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 4,154 | $23.0 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,885 | $21.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,867 | $21.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,721 | $21.0 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,631 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,746 | $20.9 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 912 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,682 | $20.5 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 1,845 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,459 | $20.3 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 848 | $20.2 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,291 | $19.0 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,450 | $12.0 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 50,190 | $10.5 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 12,000 | $8.34 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,384 | $7.73 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $5.43 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 12,102 | $5.01 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,478 | $4.61 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,504 | $4.02 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 40,503 | $1.41 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 13,000 | $1.28 萬 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 18,500 | $9,435 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 13,913 | $6,625 | <0.1% | 歷史 |