Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 918
- 較 2024 年第 2 季 +68
- 總值
- $17.6 億
- 較 2024 年第 2 季 +$2.82 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,824 | $6,543 萬 | 3.7% | +23,565+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 434,445 | $5,276 萬 | 3.0% | +42,025+10.7% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,030,608 | $4,303 萬 | 2.4% | +257,402+14.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 200,863 | $3,743 萬 | 2.1% | +33,183+19.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,175 | $3,665 萬 | 2.1% | +9,305+12.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 608,099 | $3,222 萬 | 1.8% | +31,531+5.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 327,385 | $3,134 萬 | 1.8% | +15,577+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,373 | $2,560 萬 | 1.5% | +15,446+53.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,052 | $2,394 萬 | 1.4% | +7,069+16.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,628 | $2,355 萬 | 1.3% | −1,291−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 535,183 | $2,102 萬 | 1.2% | −11,726−2.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 675,444 | $2,042 萬 | 1.2% | +675,444 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 195,412 | $1,968 萬 | 1.1% | +184,968+1,771.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 360,911 | $1,966 萬 | 1.1% | +42,316+13.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,743 | $1,703 萬 | 1.0% | −179−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,681 | $1,701 萬 | 1.0% | +16,697+26.1% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 1,459,452 | $1,630 萬 | 0.9% | +535,877+58.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 194,186 | $1,568 萬 | 0.9% | +6,022+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,200 | $1,562 萬 | 0.9% | +3,936+4.4% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 284,028 | $1,442 萬 | 0.8% | +6,307+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,638 | $1,318 萬 | 0.7% | +307+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 78,969 | $1,163 萬 | 0.7% | +8,974+12.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,033 | $1,152 萬 | 0.7% | +12,841+33.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 97,960 | $1,148 萬 | 0.7% | +6,789+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,689 | $1,130 萬 | 0.6% | −24,638−55.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,658 | $1,066 萬 | 0.6% | +6,414+4.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 37,838 | $1,036 萬 | 0.6% | +3,598+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,402 | $1,002 萬 | 0.6% | +1,879+5.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,720 | $1,002 萬 | 0.6% | +3,759+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,467 | $996.1 萬 | 0.6% | −29,991−32.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,692 | $995.2 萬 | 0.6% | +25,132+77.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,887 | $993.1 萬 | 0.6% | +9,422+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 108,458 | $984.8 萬 | 0.6% | +13,848+14.6% | 加碼 | – |
| SOSouthern Co | Stock | 103,995 | $937.8 萬 | 0.5% | −3,562−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,194 | $935.1 萬 | 0.5% | +11,879+29.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,623 | $919.4 萬 | 0.5% | +15,102+56.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 52,871 | $884.0 萬 | 0.5% | +9,140+20.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,265 | $857.2 萬 | 0.5% | +20,942+146.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,285 | $841.8 萬 | 0.5% | +4,166+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,955 | $824.1 萬 | 0.5% | +6,934+46.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,880 | $794.6 萬 | 0.5% | +6,229+15.7% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 229,975 | $790.7 萬 | 0.4% | −11,265−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,700 | $778.8 萬 | 0.4% | +5,950+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 86,170 | $766.2 萬 | 0.4% | −21,822−20.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $760.3 萬 | 0.4% | +8+266.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,164 | $747.8 萬 | 0.4% | +9,164 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,706 | $732.9 萬 | 0.4% | +17,263+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,688 | $721.5 萬 | 0.4% | +2,245+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,240 | $718.1 萬 | 0.4% | +33,325+24.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 138,427 | $716.2 萬 | 0.4% | +90,696+190.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 121,550 | $708.9 萬 | 0.4% | −21,813−15.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 97,929 | $703.7 萬 | 0.4% | −7,985−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 200,072 | $681.6 萬 | 0.4% | +34,282+20.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,975 | $670.9 萬 | 0.4% | +3,334+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,320 | $661.8 萬 | 0.4% | +2,143+23.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,304 | $653.6 萬 | 0.4% | +11,763+763.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,226 | $634.1 萬 | 0.4% | +22,881+52.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,541 | $579.5 萬 | 0.3% | +1,089+20.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,911 | $573.8 萬 | 0.3% | +25,599+35.9% | 加碼 | – |
| MAMastercard Inc | Stock | 11,615 | $573.5 萬 | 0.3% | +1,722+17.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,829 | $563.0 萬 | 0.3% | +246+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 196,309 | $557.7 萬 | 0.3% | −96,941−33.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,725 | $546.7 萬 | 0.3% | +11,178+22.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,220 | $540.3 萬 | 0.3% | +7,274+11.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,876 | $540.2 萬 | 0.3% | +675+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,367 | $539.5 萬 | 0.3% | −6,880−6.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,065 | $529.9 萬 | 0.3% | +823+10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,231 | $524.9 萬 | 0.3% | +3,965+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,939 | $522.7 萬 | 0.3% | +6,280+22.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,574 | $516.6 萬 | 0.3% | +5,456+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 18,432 | $506.8 萬 | 0.3% | +1,970+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,205 | $506.7 萬 | 0.3% | +10,382+117.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 135,390 | $503.7 萬 | 0.3% | +29,806+28.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137,194 | $499.1 萬 | 0.3% | +66,805+94.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,986 | $497.6 萬 | 0.3% | +315+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,591 | $487.9 萬 | 0.3% | −29,697−15.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 61,423 | $486.0 萬 | 0.3% | −5,788−8.6% | 減碼 | – |
| METMetlife Inc | Stock | 58,805 | $485.0 萬 | 0.3% | +1,604+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,609 | $483.9 萬 | 0.3% | +757+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,251 | $478.5 萬 | 0.3% | +17,882+133.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 111,048 | $475.0 萬 | 0.3% | +1,817+1.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,576 | $473.7 萬 | 0.3% | +17,227+1,277.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,577 | $469.7 萬 | 0.3% | +5,886+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,736 | $464.0 萬 | 0.3% | +1,360+8.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,186 | $458.7 萬 | 0.3% | +2,009+6.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 90,102 | $456.4 萬 | 0.3% | +14,731+19.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 227,975 | $449.8 萬 | 0.3% | +21,279+10.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 112,464 | $446.3 萬 | 0.3% | +4,192+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,050 | $442.3 萬 | 0.3% | +285+37.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 29,461 | $440.9 萬 | 0.2% | −1,395−4.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,373 | $435.3 萬 | 0.2% | +13,490+43.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,818 | $427.1 萬 | 0.2% | +1,424+42.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,668 | $426.6 萬 | 0.2% | +6,617+13.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 30,988 | $423.6 萬 | 0.2% | −4,652−13.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,849 | $421.7 萬 | 0.2% | +2,555+22.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,947 | $420.5 萬 | 0.2% | +1,355+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,176 | $419.4 萬 | 0.2% | +2,565+3.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,393 | $416.8 萬 | 0.2% | +1,673+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,735 | $414.2 萬 | 0.2% | +1,380+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,617 | $410.3 萬 | 0.2% | +11,887+122.2% | 加碼 | – |
選擇權（13 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $40.5 萬 | – |
| PFEPfizer Inc | Stock | – | $28.9 萬 |
| NVDANVIDIA Corp | Stock | $24.3 萬 | – |
| MSTRStrategy Inc | Stock | – | $16.9 萬 |
| GOOGLAlphabet Inc. | Stock | $13.3 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $11.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9.21 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $5.86 萬 |
| AMZNAmazon Com Inc | Stock | – | $5.59 萬 |
| TSLATesla, Inc. | Stock | – | $5.23 萬 |
| AAPLApple Inc. | Stock | $4.66 萬 | – |
| GOOGAlphabet Inc. | Stock | $3.34 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.64 萬 |
2024 年第 2 季之後清倉（49 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 762,512 | $1,887 萬 | 1.3% | – |
| LRCXLam Research Corp | COM | 8,104 | $862.9 萬 | 0.6% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 42,033 | $334.5 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 99,922 | $273.1 萬 | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,905 | $211.3 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 823 | $64.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5,958 | $60.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 16,224 | $52.7 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,087 | $44.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,195 | $41.8 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,889 | $40.2 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,457 | $36.4 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 16,451 | $36.4 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,298 | $36.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,400 | $34.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,241 | $34.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,080 | $34.1 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,033 | $29.0 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,927 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,074 | $27.5 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 823 | $27.1 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 11,248 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,111 | $25.8 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,843 | $25.3 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 25,597 | $25.0 萬 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 68,648 | $23.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,022 | $22.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,734 | $22.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,940 | $22.0 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 7,045 | $21.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 202 | $21.2 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,901 | $20.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,002 | $20.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,522 | $20.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,147 | $20.3 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 10,063 | $20.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 38,567 | $16.0 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,068 | $11.8 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,000 | $11.2 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 80,000 | $10.8 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 11,450 | $7.18 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,210 | $6.40 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $5.39 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,350 | $4.99 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,053 | $3.25 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,098 | $1.86 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,023 | $1.62 萬 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,000 | $7,480 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $259 | <0.1% | – |