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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
PHParker-Hannifin CorpStock1,466$74.2 萬0.1%+14+1.0%加碼歷史
HCAHCA Healthcare, Inc.COM2,324$74.7 萬0.1%+1,108+91.1%加碼歷史
NVSNovartis AGADR7,021$74.7 萬0.1%+4,568+186.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY19,340$75.5 萬0.1%+19,340新進–
MUMicron Technology IncStock5,746$75.6 萬0.1%+1,408+32.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,518$75.6 萬0.1%+180+5.4%加碼歷史
NOCNorthrop Grumman CorpStock1,735$75.6 萬0.1%+95+5.8%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF11,062$75.9 萬0.1%−1,781−13.9%減碼–
CARRCarrier Global CorpStock12,040$75.9 萬0.1%+1,498+14.2%加碼歷史
MCKMcKesson CorpStock1,308$76.4 萬0.1%+618+89.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A10,380$76.4 萬0.1%−339−3.2%減碼歷史
SPGIS&P Global Inc.Stock1,728$77.1 萬0.1%+165+10.6%加碼歷史
CPRICapri Holdings LtdSHS23,326$77.2 萬0.1%+2,519+12.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS144,620$77.4 萬0.1%+144,620新進歷史
BHMBluerock Homes Trust, Inc.COM CL A44,360$77.6 萬0.1%+2,576+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW27,670$78.2 萬0.1%−5,951−17.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF5,136$78.2 萬0.1%+1,159+29.1%加碼–
DGXQuest Diagnostics IncCOM5,743$78.6 萬0.1%+810+16.4%加碼歷史
NSCNorfolk Southern CorpStock3,665$78.7 萬0.1%+723+24.6%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,640$79.9 萬0.1%00.0%不變–
KLACKLA CorpCOM NEW969$79.9 萬0.1%+568+141.6%加碼歷史
CLFCleveland-Cliffs Inc.COM52,151$80.3 萬0.1%+31,911+157.7%加碼歷史
BHPBHP Group LtdADR14,165$80.9 萬0.1%+14,165新進歷史
CMCSAComcast CorpStock20,859$81.7 萬0.1%+7,740+59.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,138$82.0 萬0.1%+5,794+247.2%加碼–
Schwab International Equity ETF808524805ETF21,373$82.1 萬0.1%+21,373新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,456$82.7 萬0.1%+9,456新進–
TKRTimken CoCOM10,393$83.3 萬0.1%+10,393新進歷史
TCPCBlackRock TCP Capital Corp.COM77,284$83.5 萬0.1%−1,334−1.7%減碼歷史
Schwab US Tips ETF808524870ETF16,111$83.8 萬0.1%+606+3.9%加碼–
IBITiShares Bitcoin Trust ETFETF24,629$84.1 萬0.1%+2,334+10.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS22,217$84.3 萬0.1%−4,998−18.4%減碼–
iShares Tr4642874571 3 YR TREAS BD10,357$84.6 萬0.1%+6,276+153.8%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF28,788$85.1 萬0.1%+787+2.8%加碼–
WPCW. P. Carey Inc.COM15,483$85.2 萬0.1%+5,151+49.9%加碼歷史
ZTSZoetis Inc.Stock4,924$85.4 萬0.1%+118+2.5%加碼歷史
RYRoyal Bank of CanadaStock8,027$85.4 萬0.1%+846+11.8%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG30,243$85.6 萬0.1%+30,243新進–
ProShares Tr74347B698RUSS 2000 DIVD13,852$86.1 萬0.1%+13,852新進–
SHOPShopify Inc.Stock13,119$86.7 萬0.1%+7,017+115.0%加碼歷史
DHRDanaher CorpStock3,508$87.7 萬0.1%+245+7.5%加碼歷史
VTRSViatris IncStock82,600$87.8 萬0.1%+142+0.2%加碼歷史
FDSFactset Research Systems IncStock2,173$88.7 萬0.1%+50+2.4%加碼歷史
IOTSamsara Inc.Stock26,350$88.8 萬0.1%+1,000+3.9%加碼歷史
ORealty Income CorpREIT16,904$89.3 萬0.1%+4,287+34.0%加碼歷史
ACNAccenture plcStock2,972$90.2 萬0.1%+205+7.4%加碼歷史
TSNTyson Foods, Inc.Stock16,084$91.9 萬0.1%+1,088+7.3%加碼歷史
CSXCSX CorpStock27,636$92.4 萬0.1%+1,884+7.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,613$92.8 萬0.1%+2,195+19.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,620$93.4 萬0.1%+5,842+154.6%加碼–
OMCLOmnicell, Inc.COM34,530$93.5 萬0.1%+4,520+15.1%加碼歷史
GEGeneral Electric CoStock5,883$93.5 萬0.1%+1,020+21.0%加碼歷史
DUKDuke Energy CORPStock9,342$93.6 萬0.1%+1,594+20.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,126$93.7 萬0.1%+1,857+25.5%加碼–
iShares S&P 500 Value ETF464287408ETF5,168$94.1 萬0.1%+3,631+236.2%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS51,326$94.3 萬0.1%−3,885−7.0%減碼–
Pacer Trendpilot 100 ETF69374H303ETF13,139$94.7 萬0.1%−1,793−12.0%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF5,569$95.5 萬0.1%−696−11.1%減碼–
INTUIntuit Inc.Stock1,457$95.8 萬0.1%+167+12.9%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT32,595$96.0 萬0.1%+8,367+34.5%加碼–
VALEVale S.A.SPONSORED ADS85,931$96.0 萬0.1%+85,931新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY31,691$96.5 萬0.1%+11,510+57.0%加碼–
ILMNIllumina, Inc.COM9,269$96.8 萬0.1%+327+3.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF12,661$97.1 萬0.1%−74,318−85.4%減碼–
WYWeyerhaeuser CoCOM NEW34,460$97.8 萬0.1%+3,018+9.6%加碼歷史
WFCWells Fargo & CompanyStock16,573$98.4 萬0.1%+1,788+12.1%加碼歷史
EXRExtra Space Storage Inc.COM6,374$99.1 萬0.1%+212+3.4%加碼歷史
VLOValero Energy CorpStock6,377$100.0 萬0.1%+4,597+258.3%加碼歷史
DGDollar General CorpCOM7,570$100.1 萬0.1%−2,212−22.6%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN19,593$100.1 萬0.1%+116+0.6%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT13,537$100.7 萬0.1%+13,537新進–
GNRCGenerac Holdings Inc.Stock7,656$101.2 萬0.1%+2,615+51.9%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS67,725$101.8 萬0.1%−27,549−28.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD10,895$102.0 萬0.1%+8,477+350.6%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM25,755$103.0 萬0.1%+25,755新進歷史
ITGartner IncCOM2,305$103.5 萬0.1%+396+20.7%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,094$104.6 萬0.1%−2,484−13.4%減碼–
SWNSouthwestern Energy CoCOM155,500$104.7 萬0.1%+155,500新進歷史
iShares Tr464287762US HLTHCARE ETF17,082$104.7 萬0.1%+6,282+58.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,444$105.1 萬0.1%−22,717−68.5%減碼–
SLBSLB LimitedStock22,496$106.1 萬0.1%+22,496新進歷史
iShares Russell Top 200 Growth ETF464289438ETF4,957$106.3 萬0.1%+104+2.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT22,748$106.8 萬0.1%+22,748新進–
MROMarathon Oil CorpCOM37,317$107.0 萬0.1%+26,822+255.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF10,603$108.5 萬0.1%+7,931+296.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,944$108.7 萬0.1%−1,104−7.9%減碼–
First Trust Cloud Computing ETF33734X192ETF11,455$109.4 萬0.1%−390−3.3%減碼–
MFCManulife Financial CorpCOM41,294$109.9 萬0.1%+41,294新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD36,755$110.4 萬0.1%+428+1.2%加碼–
iShares Tr464288513IBOXX HI YD ETF14,334$110.6 萬0.1%+3,057+27.1%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW55,630$111.3 萬0.1%+500+0.9%加碼歷史
SHELShell plcADR15,433$111.4 萬0.1%−2,215−12.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,645$111.9 萬0.1%−41,161−64.5%減碼–
WPMWheaton Precious Metals Corp.COM21,365$112.0 萬0.1%+444+2.1%加碼歷史
HTGCHercules Capital, Inc.COM54,902$112.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,905$112.6 萬0.1%+3,928+402.0%加碼–
CCitigroup IncStock17,878$113.5 萬0.1%+17,878新進歷史
ADPAutomatic Data Processing IncStock4,767$113.8 萬0.1%+633+15.3%加碼歷史
UBERUber Technologies, IncStock15,695$114.1 萬0.1%+5,284+50.8%加碼歷史
FANGDiamondback Energy, Inc.Stock5,716$114.4 萬0.1%+5,716新進歷史

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%–