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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/29 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
850
較 2024 年第 1 季 +123
總值
$14.8 億
較 2024 年第 1 季 +$1.91 億 (+14.8%)
申報日
2024/7/29
SEC
Arkadios Wealth Advisors 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock257,259$5,418 萬3.7%+398+0.2%加碼歷史
NVDANVIDIA CorpStock392,420$4,848 萬3.3%+2,350+0.6%加碼依 10 比 1 拆股換算歷史
Angel Oak Funds Trust03463K760INCOME ETF1,773,206$3,653 萬2.5%+236,168+15.4%加碼–
MSFTMicrosoft CorpStock75,870$3,391 萬2.3%+6,989+10.1%加碼歷史
AMZNAmazon Com IncStock167,680$3,240 萬2.2%−1,061−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM576,568$3,026 萬2.0%+35,328+6.5%加碼–
iShares Inc464286681MSCI EQUAL WEITE311,808$2,752 萬1.9%+10,930+3.6%加碼–
SPYSPDR S&P 500 ETF TrustETF44,327$2,412 萬1.6%−143−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF45,919$2,297 萬1.6%+1,025+2.3%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT546,909$2,038 萬1.4%+59,645+12.2%加碼–
Invesco QQQ Trust Series I46090E103ETF41,983$2,011 萬1.4%+330+0.8%加碼–
Northern LTS FD Tr IV66538H195R3 GBL DIVIDEND762,512$1,887 萬1.3%+14,535+1.9%加碼–
GOOGLAlphabet Inc.Stock90,264$1,644 萬1.1%+15,575+20.9%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500318,595$1,610 萬1.1%+18,832+6.3%加碼–
iShares Core S&P 500 ETF464287200ETF28,927$1,583 萬1.1%+18,832+186.5%加碼–
METAMeta Platforms, Inc.Stock29,922$1,509 萬1.0%+4,314+16.8%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF277,721$1,407 萬0.9%+277,721新進–
JNJJohnson & JohnsonStock91,458$1,337 萬0.9%+11,573+14.5%加碼歷史
JPMJPMorgan Chase & CoStock63,984$1,294 萬0.9%+11,308+21.5%加碼歷史
WMTWalmart Inc.Stock188,164$1,274 萬0.9%+19,648+11.7%加碼歷史
BRK.BBerkshire Hathaway IncStock28,331$1,153 萬0.8%+2,708+10.6%加碼歷史
CVXChevron CorpStock69,995$1,095 萬0.7%+16,719+31.4%加碼歷史
XOMExxonMobil Holdings CorpCOM91,171$1,050 萬0.7%+30,297+49.8%加碼歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF923,575$1,006 萬0.7%+433,516+88.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F158,244$954.2 萬0.6%+23,913+17.8%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL107,992$900.9 萬0.6%+5,440+5.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,523$896.8 萬0.6%+18,259+119.6%加碼–
CRMSalesforce, Inc.Stock34,240$880.3 萬0.6%+2,272+7.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF38,192$864.0 萬0.6%+12,214+47.0%加碼–
LRCXLam Research CorpCOM8,104$862.9 萬0.6%+3,971+96.1%加碼歷史
SOSouthern CoStock107,557$834.3 萬0.6%+3,034+2.9%加碼歷史
GOOGAlphabet Inc.Stock43,731$802.1 萬0.5%+54+0.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF94,610$795.1 萬0.5%+28,624+43.4%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE143,363$789.1 萬0.5%+13,441+10.3%加碼–
SLViShares Silver TrustETF293,250$779.2 萬0.5%+9,166+3.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF47,465$761.4 萬0.5%−21,662−31.3%減碼–
GNTYGuaranty Bancshares IncCOM241,240$760.9 萬0.5%−24,781−9.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF82,750$754.3 萬0.5%+17,751+27.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF130,119$749.6 萬0.5%+110,617+567.2%加碼–
HDHome Depot, Inc.Stock20,961$721.6 萬0.5%+3,509+20.1%加碼歷史
KOCoca Cola CoStock105,914$674.1 萬0.5%−49,070−31.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,315$662.3 萬0.4%+27,147+206.2%加碼–
PGProcter & Gamble CoStock39,651$653.9 萬0.4%+16,041+67.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF59,443$634.0 萬0.4%+42,187+244.5%加碼–
PSXPhillips 66Stock42,583$601.1 萬0.4%−764−1.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF144,443$593.8 萬0.4%+70,966+96.6%加碼–
PFEPfizer IncStock198,288$554.8 萬0.4%+33,931+20.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,021$547.5 萬0.4%+590+4.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE138,915$545.5 萬0.4%+138,915新進–
iShares Russell 2000 ETF464287655ETF26,521$538.1 萬0.4%+2,131+8.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF165,790$530.4 萬0.4%+165,790新進–
ABBVAbbVie Inc.Stock30,641$525.6 萬0.4%+3,120+11.3%加碼歷史
AVGOBroadcom Inc.Stock3,256$522.7 萬0.4%+1,031+46.3%加碼歷史
MRKMerck & Co., Inc.Stock41,852$518.1 萬0.3%+10,057+31.6%加碼歷史
CSCOCisco Systems, Inc.Stock108,247$514.3 萬0.3%+32,771+43.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW24,774$508.5 萬0.3%−1,061−4.1%減碼歷史
GDGeneral Dynamics CorpStock17,201$499.1 萬0.3%+70.0%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS67,211$494.7 萬0.3%+3,629+5.7%加碼–
LLYEli Lilly & CoStock5,452$493.6 萬0.3%+1,541+39.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF80,266$469.7 萬0.3%+66,734+493.2%加碼–
UNHUnitedHealth Group IncStock9,177$467.3 萬0.3%−235−2.5%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT193,843$450.3 萬0.3%−8,109−4.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF61,946$450.0 萬0.3%+39,116+171.3%加碼–
ITWIllinois Tool Works IncStock18,671$442.4 萬0.3%+537+3.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS108,118$440.6 萬0.3%+42,366+64.4%加碼–
MAMastercard IncStock9,893$436.4 萬0.3%+524+5.6%加碼歷史
VVisa Inc.Stock16,462$432.1 萬0.3%+3,352+25.6%加碼歷史
BACBank of America CorpStock108,272$430.6 萬0.3%+74,041+216.3%加碼歷史
TFCTruist Financial CorpCOM109,231$424.4 萬0.3%+1,774+1.7%加碼歷史
FSKFS KKR Capital CorpCOM206,696$407.8 萬0.3%+1,052+0.5%加碼歷史
iShares Tr464288760US AER DEF ETF30,856$407.5 萬0.3%+25,222+447.7%加碼–
VZVerizon Communications IncStock98,691$407.0 萬0.3%+12,443+14.4%加碼歷史
DISWalt Disney CoStock40,973$406.8 萬0.3%+7,491+22.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,659$403.1 萬0.3%+18,254+194.1%加碼–
METMetlife IncStock57,201$401.5 萬0.3%−744−1.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF43,345$401.1 萬0.3%+39,018+901.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF71,312$390.4 萬0.3%+228+0.3%加碼–
iShares Inc46434G822MSCI JAPAN ETF57,186$390.2 萬0.3%+4,324+8.2%加碼–
MDTMedtronic plcStock49,547$390.0 萬0.3%+3,541+7.7%加碼歷史
LMTLockheed Martin CorpStock8,242$385.0 萬0.3%+2,738+49.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF41,191$381.9 萬0.3%+3,007+7.9%加碼–
PAYXPaychex IncStock32,177$381.5 萬0.3%−1,900−5.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,003$374.1 萬0.3%−8,696−46.5%減碼–
CIONCION Investment CorpCOM301,202$365.1 萬0.2%−8,979−2.9%減碼歷史
MMM3M CoStock35,640$364.2 萬0.2%+15,874+80.3%加碼歷史
MOAltria Group, Inc.Stock79,611$362.6 萬0.2%+39,622+99.1%加碼歷史
USBUS Bancorp DECOM NEW90,592$359.6 萬0.2%−1,442−1.6%減碼歷史
DRIDarden Restaurants IncCOM23,720$358.9 萬0.2%+23,720新進歷史
Fidelity High Dividend ETF316092840ETF75,371$352.6 萬0.2%+23,289+44.7%加碼–
UPSUnited Parcel Service IncStock25,142$344.1 萬0.2%+5,947+31.0%加碼歷史
WBSWebster Financial CorpCOM78,355$341.5 萬0.2%−1,141−1.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP80,057$337.8 萬0.2%+68,999+624.0%加碼–
BABoeing CoStock18,441$335.6 萬0.2%+2,486+15.6%加碼歷史
USOUnited States Oil Fund, LPUNITS42,033$334.5 萬0.2%+961+2.3%加碼歷史
TSLATesla, Inc.Stock16,376$324.0 萬0.2%−2,572−13.6%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S89,425$322.6 萬0.2%−3,798−4.1%減碼–
QCOMQualcomm IncStock15,900$316.7 萬0.2%+1,863+13.3%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF180,405$308.7 萬0.2%+162,105+885.8%加碼–
GLDSPDR Gold TrustETF14,323$308.0 萬0.2%+4,766+49.9%加碼歷史
CVSCVS Health CorpStock51,930$306.7 萬0.2%+6,510+14.3%加碼歷史

選擇權(8 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。

Arkadios Wealth Advisors 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
HDHome Depot, Inc.Stock$34.4 萬–
NVDANVIDIA CorpStock$24.7 萬–
GOOGLAlphabet Inc.Stock$16.4 萬–
CRWDCrowdStrike Holdings, Inc.Stock$15.3 萬–
BRK.BBerkshire Hathaway IncStock$8.14 萬–
HOODRobinhood Markets, Inc.Stock–$5.68 萬
TSLATesla, Inc.Stock–$3.96 萬
AMDAdvanced Micro Devices IncStock–$1.62 萬

2024 年第 1 季之後清倉(60 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464289446RUS TOP 200 ETF64,053$814.2 萬0.6%–
SPDR Series Trust78468R770ST STR R1K YLD49,089$533.4 萬0.4%–
DBX ETF Tr233051200XTRACK MSCI EAFE119,965$491.0 萬0.4%–
Vanguard Total International Bond ETF92203J407ETF91,530$450.2 萬0.3%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB60,637$361.9 萬0.3%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF225,715$299.6 萬0.2%–
WESWestern Midstream Partners, LPCOM UNIT LP INT50,000$177.8 萬0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID24,742$120.7 萬0.1%–
WTRGEssential Utilities, Inc.COM24,429$90.5 萬0.1%歷史
PXDPioneer Natural Resources CoCOM2,766$72.6 萬0.1%歷史
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN21,344$65.2 萬0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF14,174$49.2 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS5,162$48.1 萬<0.1%–
WRBBerkley W R CorpCOM5,177$45.8 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM1,624,000$44.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,243$43.0 萬<0.1%歷史
NEONeogenomics IncCOM NEW26,555$41.7 萬<0.1%歷史
CAHCardinal Health IncStock3,572$40.0 萬<0.1%歷史
DBXDropbox, Inc.CL A15,596$37.9 萬<0.1%歷史
TDCTeradata CorpStock9,790$37.9 萬<0.1%歷史
EAElectronic Arts Inc.COM2,803$37.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,879$34.6 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,869$34.1 萬<0.1%–
CFGCitizens Financial Group IncCOM9,393$34.1 萬<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM6,080$33.9 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,191$33.7 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF2,272$32.9 萬<0.1%–
UUnity Software Inc.COM12,043$32.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,997$31.0 萬<0.1%–
BGBunge Global SACOM SHS3,005$30.8 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT10,471$30.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,142$29.8 萬<0.1%–
DEODiageo PLCSPON ADR NEW1,998$29.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF14,573$29.4 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,149$27.9 萬<0.1%–
SBSafe Bulkers, Inc.COM54,928$27.2 萬<0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.COM51,595$27.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,373$27.0 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,022$26.4 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,081$26.3 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,302$24.5 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,371$24.4 萬<0.1%–
HUNHuntsman CORPCOM9,299$24.2 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,085$23.7 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,684$23.4 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,836$23.4 萬<0.1%–
MSCIMSCI Inc.Stock390$21.9 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,914$21.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,439$21.3 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,275$21.3 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF3,565$21.2 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,300$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,657$20.6 萬<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM10,136$11.3 萬<0.1%歷史
MFVMFS Special Value TrustSH BEN INT15,571$6.93 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW10,495$4.47 萬<0.1%歷史
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/111,000$1.09 萬<0.1%–
BKKTBakkt, Inc.COM CL A17,023$7,827<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR10,000$6,300<0.1%–
Farfetch Ltd30744W107ORD SH CL A11,039$94<0.1%–