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Livermore
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
BBDCBarings BDC, Inc.COM28,985$28.2 萬<0.1%+8,565+41.9%加碼歷史
CEGConstellation Energy CorpStock1,409$28.2 萬<0.1%−95−6.3%減碼歷史
iShares Russell Midcap ETF464287499ETF3,521$28.6 萬<0.1%+3,521新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,927$28.6 萬<0.1%+427+3.4%加碼歷史
AJGArthur J. Gallagher & Co.COM1,104$28.6 萬<0.1%+136+14.0%加碼歷史
BBYBest Buy Co IncStock3,413$28.8 萬<0.1%+493+16.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,774$28.9 萬<0.1%+6,774新進–
WCNWaste Connections, Inc.COM1,649$28.9 萬<0.1%+186+12.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,907$28.9 萬<0.1%+2,907新進–
LYBLyondellBasell Industries N.V.SHS - A -3,033$29.0 萬<0.1%+171+6.0%加碼歷史
ALBAlbemarle CorpStock3,038$29.0 萬<0.1%+1,487+95.9%加碼歷史
CTVACorteva, Inc.Stock5,386$29.0 萬<0.1%−2,595−32.5%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B6,268$29.1 萬<0.1%+6,268新進–
BRBRBellring Brands, Inc.Stock5,127$29.3 萬<0.1%+5,127新進歷史
DBX ETF Tr233051432XTRACK USD HIGH8,371$29.7 萬<0.1%+8,371新進–
Vanguard Energy ETF92204A306ETF2,334$29.8 萬<0.1%−25−1.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF4,782$30.1 萬<0.1%+4,782新進–
LHXL3HARRIS Technologies, Inc.Stock1,345$30.2 萬<0.1%+291+27.6%加碼歷史
WENWendy's CoStock17,944$30.4 萬<0.1%−2,106−10.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT19,784$30.5 萬<0.1%+19,784新進歷史
DOVDOVER CorpCOM1,695$30.6 萬<0.1%+45+2.7%加碼歷史
VFCV F CorpStock22,891$30.9 萬<0.1%+12,727+125.2%加碼歷史
PNNTPennantpark Investment CorpCOM40,935$30.9 萬<0.1%+279+0.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,965$31.0 萬<0.1%−19−0.6%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,055$31.1 萬<0.1%+846+16.2%加碼–
CNRCore Natural Resources, Inc.COM3,045$31.1 萬<0.1%+3,045新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,670$31.2 萬<0.1%+1,128+13.2%加碼–
HALHalliburton CoStock9,266$31.3 萬<0.1%+9,266新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,683$31.4 萬<0.1%+2,683新進歷史
iShares S&P 100 ETF464287101ETF1,188$31.4 萬<0.1%+1,188新進–
SPDR Series Trust78468R606ST PORT HIGH ETF13,536$31.4 萬<0.1%+13,536新進–
MCWMister Car Wash, Inc.COM44,192$31.5 萬<0.1%−1,043−2.3%減碼歷史
FLWS1 800 Flowers Com IncCL A33,079$31.5 萬<0.1%−1,059−3.1%減碼歷史
PGRProgressive CorpStock1,519$31.5 萬<0.1%+288+23.4%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,243$31.9 萬<0.1%−541−7.0%減碼–
iShares Tr4642886613 7 YR TREAS BD2,765$31.9 萬<0.1%+412+17.5%加碼–
RIORio Tinto PLCADR4,844$31.9 萬<0.1%+4,844新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,765$32.0 萬<0.1%−300−3.7%減碼歷史
DELLDell Technologies Inc.Stock2,337$32.2 萬<0.1%+572+32.4%加碼歷史
MTHMeritage Homes CORPCOM2,005$32.5 萬<0.1%+38+1.9%加碼歷史
AMTAmerican Tower CorpREIT1,670$32.5 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM987$32.5 萬<0.1%+8+0.8%加碼歷史
CVECenovus Energy Inc.COM16,544$32.5 萬<0.1%+16,544新進歷史
MCHPMicrochip Technology IncStock3,558$32.6 萬<0.1%+176+5.2%加碼歷史
EGEverest Group, Ltd.COM856$32.6 萬<0.1%+296+52.9%加碼歷史
CNXCNX Resources CorpCOM13,464$32.7 萬<0.1%+13,464新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT31,704$32.8 萬<0.1%+31,704新進歷史
iShares Tr46435G474FALN ANGLS USD12,559$32.9 萬<0.1%+12,559新進–
MTNVail Resorts IncCOM1,845$33.2 萬<0.1%−28−1.5%減碼歷史
ROKURoku, IncCOM CL A5,551$33.3 萬<0.1%−939−14.5%減碼歷史
CICigna GroupStock1,010$33.4 萬<0.1%+174+20.8%加碼歷史
IDCCInterDigital, Inc.COM2,868$33.4 萬<0.1%+912+46.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,268$33.6 萬<0.1%+355+9.1%加碼歷史
AAPAdvance Auto Parts IncCOM5,313$33.6 萬<0.1%+5,313新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,834$33.8 萬<0.1%−419,368−96.8%減碼–
PNCPNC Financial Services Group, Inc.Stock2,176$33.8 萬<0.1%+479+28.2%加碼歷史
MSTRStrategy IncStock247$34.0 萬<0.1%+55+28.6%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,051$34.1 萬<0.1%+3,051新進–
VanEck ETF Trust92189H607OIL SERVICES ETF1,080$34.1 萬<0.1%+1,080新進–
NSPInsperity, Inc.COM3,748$34.2 萬<0.1%+36+1.0%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B9,809$34.2 萬<0.1%+669+7.3%加碼–
ETNEaton Corp plcStock1,094$34.3 萬<0.1%−237−17.8%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF7,734$34.3 萬<0.1%+7,734新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,241$34.5 萬<0.1%−553−19.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,167$34.5 萬<0.1%+2,167新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW5,400$34.6 萬<0.1%+5,400新進–
KNXKnight-Swift Transportation Holdings Inc.CL A7,079$35.3 萬<0.1%+68+1.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,317$35.5 萬<0.1%+3,317新進–
BWABorgwarner IncCOM11,043$35.6 萬<0.1%−1,626−12.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,368$35.6 萬<0.1%−40−1.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,936$35.7 萬<0.1%+1,692+27.1%加碼–
MARMarriott International IncStock1,478$35.7 萬<0.1%+143+10.7%加碼歷史
SWKStanley Black & Decker, Inc.COM4,479$35.8 萬<0.1%+1,907+74.1%加碼歷史
SOFISoFi Technologies, Inc.Stock54,226$35.8 萬<0.1%+4,579+9.2%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,626$35.9 萬<0.1%−200−2.6%減碼–
GRBKGreen Brick Partners, Inc.COM6,298$36.0 萬<0.1%+6,298新進歷史
iShares Tr46435U853BROAD USD HIGH9,943$36.1 萬<0.1%+9,943新進–
OBDCBlue Owl Capital CorpCOM23,555$36.2 萬<0.1%+1,200+5.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,642$36.2 萬<0.1%+468+11.2%加碼歷史
SKYChampion Homes, Inc.Stock5,348$36.2 萬<0.1%+106+2.0%加碼歷史
BTUPeabody Energy CorpCOM16,451$36.4 萬<0.1%+16,451新進歷史
HUBGHub Group, Inc.CL A8,457$36.4 萬<0.1%+8,457新進歷史
HLTHilton Worldwide Holdings Inc.COM1,679$36.6 萬<0.1%+595+54.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,887$36.8 萬<0.1%+260+16.0%加碼–
ENBEnbridge IncStock10,389$37.0 萬<0.1%+10,389新進歷史
UFPIUfp Industries IncCOM3,305$37.0 萬<0.1%+56+1.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,893$37.0 萬<0.1%+195+4.2%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL12,627$37.1 萬<0.1%−520−4.0%減碼–
iShares Tr464287754US INDUSTRIALS3,145$37.6 萬<0.1%+3,145新進–
iShares Tr46435U135CYBERSECURITY8,204$37.7 萬<0.1%+8,204新進–
FISVFiserv IncStock2,543$37.9 萬<0.1%+2,543新進歷史
iShares Tr464287697U.S. UTILITS ETF4,317$37.9 萬<0.1%+211+5.1%加碼–
STZConstellation Brands, Inc.Stock1,475$38.0 萬<0.1%+196+15.3%加碼歷史
XELXcel Energy IncStock7,107$38.0 萬<0.1%+7,107新進歷史
SILASila Realty Trust, Inc.COMMON STOCK18,080$38.3 萬<0.1%+18,080新進歷史
CIMChimera Investment CorpCOM SHS30,028$38.4 萬<0.1%+25,513+565.0%加碼依 1 比 3 拆股換算歷史
MDLZMondelez International, Inc.Stock5,875$38.4 萬<0.1%+257+4.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,082$38.6 萬<0.1%−121−2.9%減碼–
ICLRIcon PLCCOM1,231$38.6 萬<0.1%+497+67.7%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,738$38.8 萬<0.1%00.0%不變–

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%–