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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,554$53.9 萬<0.1%−593−9.6%減碼–
LDOSLeidos Holdings, Inc.COM3,708$54.1 萬<0.1%+1,140+44.4%加碼歷史
LINLinde PLCStock1,233$54.1 萬<0.1%+297+31.7%加碼歷史
UNPUnion Pacific CorpStock2,397$54.2 萬<0.1%+435+22.2%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,806$54.3 萬<0.1%+3,230+42.6%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,781$54.3 萬<0.1%+2,781新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,337$54.4 萬<0.1%−37,176−79.9%減碼–
TTETotalEnergies SESPONSORED ADS8,210$54.7 萬<0.1%+2,240+37.5%加碼歷史
FIVEFive Below, IncCOM5,080$55.4 萬<0.1%+704+16.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,638$55.6 萬<0.1%+242+10.1%加碼歷史
CLColgate Palmolive CoStock5,753$55.8 萬<0.1%+746+14.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST5,819$55.9 萬<0.1%−2,978−33.9%減碼–
iShares Tr464287549EXPND TEC SC ETF5,946$56.1 萬<0.1%+5,946新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,932$56.1 萬<0.1%+86+0.8%加碼–
NJRNew Jersey Resources CorpStock13,123$56.1 萬<0.1%+930+7.6%加碼歷史
NEWTNewtekOne, Inc.COM NEW44,662$56.1 萬<0.1%−2,617−5.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE5,436$56.2 萬<0.1%+101+1.9%加碼–
IAUiShares Gold TrustETF12,812$56.3 萬<0.1%+798+6.6%加碼歷史
CRUSCirrus Logic, Inc.Stock4,413$56.3 萬<0.1%+119+2.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,583$56.4 萬<0.1%+240+1.8%加碼–
Global X FDS37954Y673US INFR DEV ETF15,321$56.7 萬<0.1%+4,419+40.5%加碼–
BF.BBrown Forman CorpStock13,172$56.9 萬<0.1%+204+1.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,185$57.4 萬<0.1%+725+49.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF4,870$57.7 萬<0.1%−17−0.3%減碼–
LULUlululemon athletica inc.Stock1,934$57.8 萬<0.1%−35−1.8%減碼歷史
CUZCousins Properties IncCOM NEW24,983$57.8 萬<0.1%+24,983新進歷史
SPDR Series Trust78464A805ST STR PR SP15008,736$58.0 萬<0.1%−4,088−31.9%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT10,771$58.2 萬<0.1%−96−0.9%減碼歷史
iShares Select U.S. REIT ETF464287564ETF10,184$58.3 萬<0.1%+5,512+118.0%加碼–
SHWSherwin Williams CoCOM1,965$58.6 萬<0.1%+160+8.9%加碼歷史
PRUPrudential Financial IncStock5,023$58.9 萬<0.1%+2,049+68.9%加碼歷史
ARMArm Holdings PLCADR3,620$59.2 萬<0.1%+3,620新進歷史
TAPMolson Coors Beverage CoCL B11,657$59.3 萬<0.1%−355−3.0%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME15,531$59.3 萬<0.1%+15,531新進–
MAAMid America Apartment Communities Inc.COM4,189$59.7 萬<0.1%+2,417+136.4%加碼歷史
JJacobs Solutions Inc.COM4,279$59.8 萬<0.1%+4,279新進歷史
DALDelta Air Lines, Inc.COM NEW12,740$60.4 萬<0.1%+5,845+84.8%加碼歷史
DLRDigital Realty Trust, Inc.COM3,979$60.5 萬<0.1%+1,866+88.3%加碼歷史
WHRWhirlpool CorpStock5,958$60.9 萬<0.1%−292−4.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,469$61.3 萬<0.1%−56−1.2%減碼–
ADSKAutodesk, Inc.COM2,480$61.4 萬<0.1%−397−13.8%減碼歷史
iShares Tr46434V787YLD OPTIM BD27,868$61.8 萬<0.1%+14,691+111.5%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF49,692$61.9 萬<0.1%+49,692新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,387$62.5 萬<0.1%−190,827−92.5%減碼–
COINCoinbase Global, Inc.COM CL A2,815$62.6 萬<0.1%+1,397+98.5%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT24,977$62.8 萬<0.1%+1,155+4.8%加碼–
VMRKVivmark ResidentialSH BEN INT9,153$63.5 萬<0.1%−10−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,608$63.5 萬<0.1%+1,556+14.1%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM76,875$63.6 萬<0.1%+12,020+18.5%加碼歷史
HLNHaleon plcADR77,076$63.7 萬<0.1%+2,165+2.9%加碼歷史
TTEKTetra Tech IncCOM3,117$63.7 萬<0.1%+165+5.6%加碼歷史
Vanguard Health Care ETF92204A504ETF2,408$64.1 萬<0.1%−2,124−46.9%減碼–
CGBDCarlyle Secured Lending, Inc.COM36,265$64.3 萬<0.1%+155+0.4%加碼歷史
VICIVici Properties Inc.COM22,498$64.4 萬<0.1%+7,744+52.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,435$64.6 萬<0.1%+3,592+194.9%加碼–
BLKBlackRock, Inc.COM823$64.8 萬<0.1%+164+24.9%加碼歷史
SUISun Communities IncCOM5,398$65.0 萬<0.1%+155+3.0%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS23,381$65.4 萬<0.1%−1,355−5.5%減碼–
ARK Innovation ETF00214Q104ETF14,929$65.6 萬<0.1%+221+1.5%加碼–
SCHWSchwab Charles CorpStock8,929$65.8 萬<0.1%+2,450+37.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,464$66.0 萬<0.1%−1,817−25.0%減碼–
FDXFedEx CorpStock2,202$66.0 萬<0.1%+269+13.9%加碼歷史
CTRACoterra Energy Inc.Stock24,792$66.1 萬<0.1%+24,792新進歷史
BLDQXO Insulation, LLCStock1,717$66.2 萬<0.1%+33+2.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF12,478$66.2 萬<0.1%+5,050+68.0%加碼–
PAYCPaycom Software, Inc.Stock4,640$66.4 萬<0.1%+1,314+39.5%加碼歷史
APAAPA CorpStock22,575$66.5 萬<0.1%+22,575新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,545$66.5 萬<0.1%+10.0%加碼–
TMUST-Mobile US, Inc.Stock3,784$66.7 萬<0.1%+3,784新進歷史
PANWPalo Alto Networks IncStock1,979$67.1 萬<0.1%+329+19.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF2,573$67.1 萬<0.1%+1,054+69.4%加碼–
AIC3.ai, Inc.Stock23,193$67.2 萬<0.1%+20+0.1%加碼歷史
DUOLDuolingo, Inc.CL A COM3,228$67.4 萬<0.1%−79−2.4%減碼歷史
KHCKraft Heinz CoStock20,949$67.5 萬<0.1%+9,271+79.4%加碼歷史
OFSOFS Capital CorpCOM76,386$67.8 萬<0.1%+34,083+80.6%加碼歷史
NLYAnnaly Capital Management IncREIT35,658$68.0 萬<0.1%+35,658新進歷史
ISRGIntuitive Surgical IncCOM NEW1,541$68.6 萬<0.1%−3−0.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,247$69.0 萬<0.1%+239+23.7%加碼歷史
XUnited States Steel CorpCOM18,329$69.3 萬<0.1%+18,329新進歷史
MSMorgan StanleyStock7,157$69.6 萬<0.1%+2,245+45.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,909$69.7 萬<0.1%+1,502+27.8%加碼–
ROPRoper Technologies IncStock1,240$69.9 萬<0.1%+312+33.6%加碼歷史
DHIHorton D R IncCOM5,014$70.7 萬<0.1%+379+8.2%加碼歷史
SPSCSPS Commerce IncCOM3,756$70.7 萬<0.1%+67+1.8%加碼歷史
SUSuncor Energy IncStock18,600$70.9 萬<0.1%+18,600新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF14,939$71.2 萬<0.1%+3,248+27.8%加碼–
TYLTyler Technologies IncCOM1,416$71.2 萬<0.1%+38+2.8%加碼歷史
SBUXStarbucks CorpStock9,155$71.3 萬<0.1%−1,268−12.2%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT21,698$71.4 萬<0.1%+7,882+57.0%加碼–
MLMMartin Marietta Materials IncCOM1,319$71.5 萬<0.1%+77+6.2%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS29,875$71.6 萬<0.1%+29,875新進–
First Tr Exchng Traded FD VI33740F649FT VEST NAS27,552$71.8 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,860$71.8 萬<0.1%+106+6.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,349$72.2 萬<0.1%−306−18.5%減碼歷史
ALLAllstate CorpStock4,527$72.3 萬<0.1%+491+12.2%加碼歷史
RRCRange Resources CorpCOM21,612$72.5 萬<0.1%+21,612新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,232$73.0 萬<0.1%+1,043+10.2%加碼–
WELLWelltower Inc.REIT7,063$73.6 萬<0.1%+19+0.3%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT37,653$74.1 萬<0.1%−4,674−11.0%減碼–
IBKRInteractive Brokers Group, Inc.Stock6,043$74.1 萬0.1%+18+0.3%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%–