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Livermore
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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
HWCHancock Whitney CorpCOM4,391$21.0 萬<0.1%+4,391新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,124$21.1 萬<0.1%+2,124新進–
SITESiteOne Landscape Supply, Inc.COM1,736$21.1 萬<0.1%−13−0.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP4,408$21.1 萬<0.1%+4,408新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,140$21.2 萬<0.1%+7,140新進–
REGNRegeneron Pharmaceuticals, Inc.COM202$21.2 萬<0.1%+202新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,266$21.4 萬<0.1%−3,157−71.4%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,147$21.4 萬<0.1%+10,147新進–
State Street SPDR S&P Software & Services ETF78464A599ETF1,423$21.5 萬<0.1%+1,423新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,676$21.6 萬<0.1%+3,676新進–
EEni SpASPONSORED ADR7,045$21.7 萬<0.1%+163+2.4%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,940$22.0 萬<0.1%+8,940新進–
CDWCDW CorpCOM986$22.1 萬<0.1%+96+10.8%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,734$22.2 萬<0.1%+1,734新進–
BAHBooz Allen Hamilton Holding CorpCL A1,453$22.4 萬<0.1%+1,453新進歷史
AIGAmerican International Group, Inc.Stock3,025$22.5 萬<0.1%+3,025新進歷史
OMFOneMain Holdings, Inc.COM4,643$22.5 萬<0.1%+4,643新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,014$22.5 萬<0.1%+12,014新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,479$22.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF6,515$22.6 萬<0.1%+6,515新進–
ALGNAlign Technology IncCOM940$22.7 萬<0.1%−287−23.4%減碼歷史
VanEck ETF Trust92189H748CLO ETF4,294$22.7 萬<0.1%+4,294新進–
OKEONEOK IncCOM2,790$22.8 萬<0.1%+2,790新進歷史
FLNGFlex LNG Ltd.SHS8,450$22.8 萬<0.1%+8,450新進歷史
ULUnilever PLCSPON ADR NEW4,156$22.9 萬<0.1%+4,156新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,132$22.9 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR8,022$22.9 萬<0.1%+209+2.7%加碼歷史
KRKroger CoStock4,589$22.9 萬<0.1%+4,589新進歷史
iShares Tr46428951110+ YR INVST GRD4,585$22.9 萬<0.1%+4,585新進–
Innovator ETFs Trust45783Y848US EQTY ACCELRT97,856$23.0 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM855$23.1 萬<0.1%+7+0.8%加碼歷史
GEVGE Vernova Inc.Stock1,349$23.1 萬<0.1%+1,349新進歷史
DFSDiscover Financial ServicesCOM1,769$23.1 萬<0.1%+1,769新進歷史
YOUClear Secure, Inc.COM CL A12,426$23.2 萬<0.1%+12,426新進歷史
AXONAxon Enterprise, Inc.COM791$23.3 萬<0.1%+791新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,336$23.5 萬<0.1%−457−25.5%減碼–
BEEPMobile Infrastructure CorpCOM SHS68,648$23.5 萬<0.1%−3,905−5.4%減碼歷史
ENTGEntegris IncCOM1,742$23.6 萬<0.1%+270+18.3%加碼歷史
SAPSAP SEADR1,170$23.6 萬<0.1%+1,170新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,297$23.7 萬<0.1%−435−9.2%減碼–
COFCapital One Financial CorpStock1,714$23.7 萬<0.1%+157+10.1%加碼歷史
IRMIron Mountain IncCOM2,654$23.8 萬<0.1%+2,654新進歷史
OCCIOFS Credit Company, Inc.COM33,220$23.9 萬<0.1%+1,030+3.2%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF8,325$24.0 萬<0.1%+8,325新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,714$24.1 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF775$24.2 萬<0.1%−241−23.7%減碼–
Victory Portfolios II92647P126VICT WES U S ETF6,500$24.3 萬<0.1%+6,500新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,085$24.3 萬<0.1%+9,085新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,658$24.4 萬<0.1%−81,108−93.5%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,622$24.4 萬<0.1%−26−0.4%減碼–
HSYHershey CoCOM1,331$24.5 萬<0.1%+190+16.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,932$24.6 萬<0.1%+1,932新進–
AFLAflac IncStock2,763$24.7 萬<0.1%+2,763新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,767$24.7 萬<0.1%+1,767新進–
MHOM/I Homes, Inc.COM2,037$24.9 萬<0.1%+2,037新進歷史
SYYSysco CorpStock3,489$24.9 萬<0.1%+3,489新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF998$24.9 萬<0.1%+998新進–
WSOWatsco IncCOM539$25.0 萬<0.1%+6+1.1%加碼歷史
AMCRAmcor plcORD25,597$25.0 萬<0.1%+1,298+5.3%加碼歷史
SUNSunoco LPCOM UT REP LP4,441$25.1 萬<0.1%+281+6.8%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,238$25.1 萬<0.1%+74+3.4%加碼–
iShares Tr464287812US CONSM STAPLES3,843$25.3 萬<0.1%−967−20.1%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,807$25.3 萬<0.1%+351+24.1%加碼–
LNGCheniere Energy, Inc.COM NEW1,449$25.3 萬<0.1%+1,449新進歷史
iShares Tr464288281JPMORGAN USD EMG2,883$25.5 萬<0.1%+2,883新進–
iShares Tr46435G425ESG AWR MSCI USA2,145$25.6 萬<0.1%+261+13.9%加碼–
iShares Tr46429B671MSCI CHINA ETF6,111$25.8 萬<0.1%+6,111新進–
TRVTravelers Companies, Inc.Stock1,270$25.8 萬<0.1%+1,270新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,226$25.8 萬<0.1%+3,226新進–
WMBWilliams Companies, Inc.COM6,094$25.9 萬<0.1%+6,094新進歷史
Vanguard Wellington FD921935508US MOMENTUM1,727$25.9 萬<0.1%+1,727新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,499$26.0 萬<0.1%+10.0%加碼–
EMREmerson Electric CoStock2,369$26.1 萬<0.1%+288+13.8%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,867$26.3 萬<0.1%+1,509+7.8%加碼歷史
VMCVulcan Materials COCOM1,058$26.3 萬<0.1%+24+2.3%加碼歷史
INSTInstructure Holdings, Inc.COM11,248$26.3 萬<0.1%+1,759+18.5%加碼歷史
LPGDorian LPG Ltd.SHS USD6,285$26.4 萬<0.1%+975+18.4%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM24,889$26.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,115$26.5 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,006$26.7 萬<0.1%+12,006新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,508$26.7 萬<0.1%+7,508新進–
Cyberark Software LtdM2682V108SHS981$26.8 萬<0.1%+198+25.3%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,581$26.8 萬<0.1%+2,178+23.2%加碼–
TTTrane Technologies plcSHS823$27.1 萬<0.1%+823新進歷史
AGNCAGNC Investment Corp.REIT28,413$27.1 萬<0.1%+28,413新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,490$27.2 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF4,025$27.2 萬<0.1%+79+2.0%加碼–
DDOGDatadog, Inc.CL A COM2,097$27.2 萬<0.1%+2,097新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW7,596$27.2 萬<0.1%+66+0.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF3,156$27.3 萬<0.1%+3,156新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,074$27.5 萬<0.1%+13,074新進–
Fidelity MSCI Utilities Index ETF316092865ETF6,275$27.6 萬<0.1%+980+18.5%加碼–
BPOPPopular, Inc.COM NEW3,127$27.7 萬<0.1%+3,127新進歷史
iShares U.S. Medical Devices ETF464288810ETF4,960$27.8 萬<0.1%+965+24.2%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,441$27.8 萬<0.1%+1,629+33.9%加碼–
DDDuPont de Nemours, Inc.COM3,457$27.8 萬<0.1%−3,422−49.7%減碼歷史
CMECME Group Inc.COM1,424$28.0 萬<0.1%+178+14.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,275$28.1 萬<0.1%+3,275新進–
POOLPool CorpCOM915$28.1 萬<0.1%+91+11.0%加碼歷史
FITBFifth Third BancorpCOM7,708$28.1 萬<0.1%−504−6.1%減碼歷史

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%–