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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $259 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,100 | $3,136 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $4,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $5,892 | <0.1% | 00.0% | 不變 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,000 | $7,480 | <0.1% | +17,000 | 新進 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $8,691 | <0.1% | 00.0% | 不變 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $8,930 | <0.1% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9,209 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,390 | <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 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,082 | $1.09 萬 | <0.1% | +18,082 | 新進 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 10,813 | $1.19 萬 | <0.1% | −980−8.3% | 減碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.21 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 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| AHTAshford Hospitality Trust Inc | COM | 15,051 | $1.46 萬 | <0.1% | +5,045+50.4% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,023 | $1.62 萬 | <0.1% | −185−1.8% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 10,098 | $1.86 萬 | <0.1% | −950−8.6% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 18,250 | $1.93 萬 | <0.1% | +1,450+8.6% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,913 | $2.25 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 15,029 | $2.54 萬 | <0.1% | +764+5.4% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| IIIInformation Services Group Inc. | COM | 11,053 | $3.25 萬 | <0.1% | +11,053 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,033 | $3.73 萬 | <0.1% | +11,033 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 54,933 | $3.80 萬 | <0.1% | +54,933 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,569 | $4.00 萬 | <0.1% | +10,569 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,504 | $4.24 萬 | <0.1% | +1,012+7.5% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 14,728 | $4.95 萬 | <0.1% | +14,728 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,350 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,210 | $6.40 萬 | <0.1% | +10,210 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 27,945 | $6.51 萬 | <0.1% | +3,945+16.4% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 12,640 | $6.85 萬 | <0.1% | +226+1.8% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 11,450 | $7.18 萬 | <0.1% | −3,095−21.3% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 27,849 | $7.63 萬 | <0.1% | −14,818−34.7% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 61,677 | $7.65 萬 | <0.1% | +61,677 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 150,000 | $8.76 萬 | <0.1% | +50,000+50.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 55,389 | $9.19 萬 | <0.1% | +154+0.3% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,094 | $9.40 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $9.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 80,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,000 | $11.2 萬 | <0.1% | −1,260−11.2% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 16,641 | $11.5 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,068 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,045 | $11.9 萬 | <0.1% | +2,370+22.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 22,925 | $12.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 21,424 | $13.0 萬 | <0.1% | +21,424 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,592 | $13.2 萬 | <0.1% | −1,511−11.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,206 | $13.5 萬 | <0.1% | +521+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,823 | $13.7 萬 | <0.1% | +638+5.7% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,456 | $14.5 萬 | <0.1% | +12,456 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,778 | $14.7 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 15,098 | $16.0 萬 | <0.1% | +15,098 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 38,567 | $16.0 萬 | <0.1% | +38,567 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,300 | $16.6 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,000 | $16.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,162 | $18.0 萬 | <0.1% | +429+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,771 | $18.8 萬 | <0.1% | +595+4.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,462 | $19.1 萬 | <0.1% | +13,462 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,577 | $20.1 萬 | <0.1% | +11,577 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 551 | $20.1 萬 | <0.1% | +551 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 998 | $20.1 萬 | <0.1% | +998 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 19,394 | $20.2 萬 | <0.1% | +5,256+37.2% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,063 | $20.2 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 595 | $20.2 萬 | <0.1% | −102−14.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,497 | $20.3 萬 | <0.1% | +3,497 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,784 | $20.3 萬 | <0.1% | +2,784 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 959 | $20.3 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,141 | $20.3 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,147 | $20.3 萬 | <0.1% | −1,304−23.9% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 2,966 | $20.3 萬 | <0.1% | −110−3.6% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,286 | $20.4 萬 | <0.1% | +8,286 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,352 | $20.4 萬 | <0.1% | +2,352 | 新進 | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 3,409 | $20.5 萬 | <0.1% | +3,409 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,050 | $20.5 萬 | <0.1% | −798−9.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,861 | $20.6 萬 | <0.1% | +4,861 | 新進 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,522 | $20.6 萬 | <0.1% | −18,046−73.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $20.6 萬 | <0.1% | +692 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,002 | $20.8 萬 | <0.1% | +5,002 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,901 | $20.8 萬 | <0.1% | −552−12.4% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 38,770 | $20.9 萬 | <0.1% | 00.0% | 不變 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $34.4 萬 | – |
| NVDANVIDIA Corp | Stock | $24.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | $16.4 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $15.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $8.14 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $5.68 萬 |
| TSLATesla, Inc. | Stock | – | $3.96 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $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。
| 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 Tr464289446 | RUS TOP 200 ETF | 64,053 | $814.2 萬 | 0.6% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 49,089 | $533.4 萬 | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,965 | $491.0 萬 | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,530 | $450.2 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 60,637 | $361.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 225,715 | $299.6 萬 | 0.2% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,000 | $177.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,742 | $120.7 萬 | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 24,429 | $90.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,766 | $72.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,344 | $65.2 萬 | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,174 | $49.2 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,162 | $48.1 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 5,177 | $45.8 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,624,000 | $44.0 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,243 | $43.0 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,555 | $41.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,572 | $40.0 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 15,596 | $37.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 9,790 | $37.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,803 | $37.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,879 | $34.6 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,869 | $34.1 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 9,393 | $34.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 6,080 | $33.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,191 | $33.7 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,272 | $32.9 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 12,043 | $32.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 8,997 | $31.0 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,005 | $30.8 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,471 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,142 | $29.8 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,998 | $29.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 14,573 | $29.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,149 | $27.9 萬 | <0.1% | – |
| SBSafe Bulkers, Inc. | COM | 54,928 | $27.2 萬 | <0.1% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,595 | $27.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,373 | $27.0 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,022 | $26.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,081 | $26.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,302 | $24.5 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,371 | $24.4 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 9,299 | $24.2 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,085 | $23.7 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,684 | $23.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,836 | $23.4 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 390 | $21.9 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,914 | $21.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,439 | $21.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,275 | $21.3 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,565 | $21.2 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,300 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,657 | $20.6 萬 | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,136 | $11.3 萬 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 15,571 | $6.93 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,495 | $4.47 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 11,000 | $1.09 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 17,023 | $7,827 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,000 | $6,300 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 11,039 | $94 | <0.1% | – |