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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 11,039 | $94 | <0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $605 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $5,390 | <0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $5,596 | <0.1% | 00.0% | 不變 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,000 | $6,300 | <0.1% | 00.0% | 不變 | – |
| BKKTBakkt, Inc. | COM CL A | 17,023 | $7,827 | <0.1% | +1,207+7.6% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,138 | <0.1% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9,475 | <0.1% | 00.0% | 不變 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $9,480 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,556 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 11,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| AHTAshford Hospitality Trust Inc | COM | 10,006 | $1.37 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,208 | $1.80 萬 | <0.1% | +185+1.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,793 | $1.84 萬 | <0.1% | +178+1.5% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 14,265 | $2.80 萬 | <0.1% | +76+0.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,962 | $2.84 萬 | <0.1% | −531−3.4% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 16,800 | $3.09 萬 | <0.1% | −1,000−5.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,048 | $3.35 萬 | <0.1% | −107−1.0% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,495 | $4.47 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,350 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 80,000 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,546 | $6.24 萬 | <0.1% | −1,481−9.9% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 12,414 | $6.31 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 15,571 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,260 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 13,492 | $7.96 萬 | <0.1% | −1,463−9.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 24,000 | $8.26 萬 | <0.1% | +5,300+28.3% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 100,000 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $9.12 萬 | <0.1% | −873−7.4% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,545 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,037 | $9.65 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,136 | $11.3 萬 | <0.1% | −377−3.6% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,141 | $12.4 萬 | <0.1% | −10,500−38.0% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,068 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 22,924 | $12.7 萬 | <0.1% | −650−2.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 42,667 | $12.8 萬 | <0.1% | +8,472+24.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,685 | $12.9 萬 | <0.1% | +500+4.9% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 10,675 | $13.1 萬 | <0.1% | −1,910−15.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,185 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 55,235 | $13.6 萬 | <0.1% | −9,642−14.9% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,103 | $14.4 萬 | <0.1% | −246−1.8% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,678 | $14.4 萬 | <0.1% | −3,554−21.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,164 | $15.6 萬 | <0.1% | +10,164 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 14,138 | $16.6 萬 | <0.1% | −1,589−10.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,176 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 20,420 | $19.0 萬 | <0.1% | +295+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 4,812 | $20.1 萬 | <0.1% | +4,812 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,765 | $20.1 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 9,489 | $20.3 萬 | <0.1% | −174−1.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 5,310 | $20.4 萬 | <0.1% | −685−11.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,551 | $20.4 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 38,770 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,456 | $20.5 萬 | <0.1% | +1,456 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,657 | $20.6 萬 | <0.1% | +5,657 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,300 | $20.7 萬 | <0.1% | +76+3.4% | 加碼 | – |
| ENTGEntegris Inc | COM | 1,472 | $20.7 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,621 | $20.7 萬 | <0.1% | −93−5.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 783 | $20.8 萬 | <0.1% | +783 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 1,956 | $20.8 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,813 | $21.1 萬 | <0.1% | +7,813 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,565 | $21.2 萬 | <0.1% | +3,565 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,843 | $21.2 萬 | <0.1% | +1,843 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,275 | $21.3 萬 | <0.1% | −3,412−39.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,802 | $21.3 萬 | <0.1% | −75−2.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,439 | $21.3 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,914 | $21.5 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,884 | $21.7 萬 | <0.1% | −1,027−35.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,403 | $21.8 萬 | <0.1% | −1,830−16.3% | 減碼 | – |
| EEni SpA | SPONSORED ADR | 6,882 | $21.8 萬 | <0.1% | +6,882 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 390 | $21.9 萬 | <0.1% | −359−47.9% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,132 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 848 | $22.2 萬 | <0.1% | −89−9.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,141 | $22.2 萬 | <0.1% | −394−25.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 560 | $22.3 萬 | <0.1% | +560 | 新進 | 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 |