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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
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM28,458$38.9 萬<0.1%−10,814−27.5%減碼歷史
iShares Tips Bond ETF464287176ETF3,648$39.0 萬<0.1%+847+30.2%加碼–
GWREGuidewire Software, Inc.COM2,836$39.1 萬<0.1%−219−7.2%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN10,018$39.2 萬<0.1%−929−8.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX8,067$39.2 萬<0.1%−938−10.4%減碼–
ORLYO Reilly Automotive IncStock372$39.3 萬<0.1%+66+21.6%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM11,812$39.4 萬<0.1%+11,812新進–
PKGPackaging Corp of AmericaStock2,165$39.5 萬<0.1%+358+19.8%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,823$39.7 萬<0.1%+527+16.0%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF10,572$40.1 萬<0.1%+2,265+27.3%加碼–
iShares Semiconductor ETF464287523ETF1,627$40.1 萬<0.1%−260−13.8%減碼–
CVSACovista Inc.COM5,889$40.2 萬<0.1%+5,889新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,204$40.3 萬<0.1%+128+1.6%加碼–
HBANHuntington Bancshares IncCOM30,627$40.4 萬<0.1%+12,697+70.8%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF14,652$40.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF16,265$40.6 萬<0.1%+16,265新進–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT9,361$40.6 萬<0.1%−82−0.9%減碼–
PEGPublic Service Enterprise Group IncCOM5,537$40.8 萬<0.1%+1,621+41.4%加碼歷史
MRVLMarvell Technology, Inc.COM5,840$40.8 萬<0.1%+5,840新進歷史
NRGNRG Energy, Inc.Stock5,270$41.0 萬<0.1%−5,095−49.2%減碼歷史
NUENucor CorpCOM2,602$41.1 萬<0.1%+483+22.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF18,252$41.2 萬<0.1%+18,252新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,240$41.2 萬<0.1%+197+4.9%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,074$41.3 萬<0.1%−65−1.1%減碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF16,935$41.3 萬<0.1%+6,169+57.3%加碼–
CELHCelsius Holdings, Inc.COM NEW7,256$41.4 萬<0.1%+289+4.1%加碼歷史
KMBKimberly Clark CorpStock3,006$41.5 萬<0.1%−236−7.3%減碼歷史
KKRKKR & Co. Inc.COM3,951$41.6 萬<0.1%−59−1.5%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST22,115$41.8 萬<0.1%00.0%不變–
MATXMatson, Inc.COM3,195$41.8 萬<0.1%+3,195新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,676$41.9 萬<0.1%+3,676新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN23,790$42.5 萬<0.1%+23,790新進歷史
HQYHealthequity, Inc.COM4,938$42.6 萬<0.1%+36+0.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,748$42.6 萬<0.1%+2,946+105.1%加碼–
VRTVertiv Holdings CoCOM CL A4,919$42.6 萬<0.1%+305+6.6%加碼歷史
YUMYum Brands IncStock3,217$42.6 萬<0.1%+1,267+65.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW58,017$42.6 萬<0.1%+1,789+3.2%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,220$42.7 萬<0.1%+4,220新進–
ADIAnalog Devices IncStock1,871$42.7 萬<0.1%−267−12.5%減碼歷史
ABNBAirbnb, Inc.Stock2,827$42.9 萬<0.1%+52+1.9%加碼歷史
CBChubb LtdStock1,681$42.9 萬<0.1%+260+18.3%加碼歷史
ASMLASML Holding NVADR420$43.0 萬<0.1%+35+9.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM35,763$43.3 萬<0.1%+4,039+12.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF8,296$43.3 萬<0.1%+8,296新進–
PSAPublic StorageCOM1,506$43.3 萬<0.1%+1,506新進歷史
iShares Tr464289420RUS TP200 VL ETF5,814$43.5 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock3,685$43.5 萬<0.1%+296+8.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT8,492$43.5 萬<0.1%+4,101+93.4%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,295$43.5 萬<0.1%+6,240+41.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,308$43.6 萬<0.1%+1,308新進–
Fidelity Covington Trust316092832DIVID ETF RISI9,043$43.6 萬<0.1%−3,016−25.0%減碼–
DPZDominos Pizza IncCOM845$43.6 萬<0.1%+845新進歷史
GMGeneral Motors CoCOM9,426$43.8 萬<0.1%+2,617+38.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2821,956$43.8 萬<0.1%+6,527+42.3%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB22,805$43.8 萬<0.1%+6,731+41.9%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,906$43.9 萬<0.1%+6,913+43.2%加碼–
QLYSQualys, Inc.COM3,083$44.0 萬<0.1%−1,875−37.8%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,239$44.0 萬<0.1%+208+4.1%加碼–
CSLCarlisle Companies IncCOM1,087$44.1 萬<0.1%−234−17.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,968$44.2 萬<0.1%+6,360+43.5%加碼–
ETREntergy CorpCOM4,160$44.5 萬<0.1%+4,160新進歷史
PPGPPG Industries IncStock3,549$44.7 萬<0.1%+1,382+63.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,051$44.7 萬<0.1%−47,797−95.9%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT4,075$44.9 萬<0.1%+4,075新進–
FSCOFS Credit Opportunities Corp.COMMON STOCK70,939$45.2 萬<0.1%+12,106+20.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC19,018$45.2 萬<0.1%+19,018新進–
iShares U.S. Healthcare Providers ETF464288828ETF8,649$45.3 萬<0.1%+1,908+28.3%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,353$45.9 萬<0.1%+1,131+6.6%加碼–
ELVElevance Health, Inc.Stock868$47.1 萬<0.1%+181+26.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,811$47.1 萬<0.1%+2,283+90.3%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,989$47.9 萬<0.1%+855+13.9%加碼–
WDAYWorkday, Inc.CL A2,143$47.9 萬<0.1%+41+2.0%加碼歷史
SNPSSynopsys IncCOM806$47.9 萬<0.1%+60+8.0%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,892$48.0 萬<0.1%−1,105−22.1%減碼–
ATKRAtkore Inc.COM3,563$48.1 萬<0.1%+71+2.0%加碼歷史
CORCencora, Inc.Stock2,145$48.3 萬<0.1%+492+29.8%加碼歷史
CMGChipotle Mexican Grill IncCOM7,726$48.4 萬<0.1%+2,176+39.2%加碼依 50 比 1 拆股換算歷史
VEEVVeeva Systems IncStock2,648$48.5 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock541$48.8 萬<0.1%−630−53.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,519$49.4 萬<0.1%+914+12.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,293$49.5 萬<0.1%+1,799+21.2%加碼–
ANETArista Networks, Inc.COM1,412$49.5 萬<0.1%−102−6.7%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,966$49.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D879FT VEST RIS21,248$49.7 萬<0.1%+9,627+82.8%加碼–
BKTBlackRock Income Trust, Inc.COM NEW41,999$50.1 萬<0.1%−142−0.3%減碼歷史
Advisorshares Ranger Equity Bear ETF00768Y883CEF24,350$50.2 萬<0.1%−100−0.4%減碼–
GLNGGolar LNG LtdSHS16,196$50.8 萬<0.1%+16,196新進歷史
iShares Tr46434V1000-5YR INVT GR CP10,401$51.2 萬<0.1%+10,401新進–
CPSCooper-Standard Holdings Inc.COM41,328$51.4 萬<0.1%−3,052−6.9%減碼歷史
CRAICra International, Inc.COM3,000$51.7 萬<0.1%+74+2.5%加碼歷史
AMPAmeriprise Financial IncCOM1,219$52.1 萬<0.1%+303+33.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN8,825$52.2 萬<0.1%+8,825新進–
IBPInstalled Building Products, Inc.COM2,545$52.3 萬<0.1%+63+2.5%加碼歷史
Global X Uranium ETF37954Y871ETF18,093$52.4 萬<0.1%+18,093新進–
iShares Tr46434V803HDG MSCI EAFE14,755$52.5 萬<0.1%+4,823+48.6%加碼–
iShares Tr464287796U.S. ENERGY ETF10,933$52.5 萬<0.1%+3,782+52.9%加碼–
CORTCorcept Therapeutics IncCOM16,224$52.7 萬<0.1%−1,003−5.8%減碼歷史
TRNSTranscat IncCOM4,411$52.8 萬<0.1%+76+1.8%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,593$52.9 萬<0.1%+2,057+58.2%加碼–
DKNGDraftKings Inc.Stock13,935$53.2 萬<0.1%+5,310+61.6%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%–