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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,100 | $3,348 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $3,549 | <0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $3,618 | <0.1% | 00.0% | 不變 | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 17,000 | $6,120 | <0.1% | +17,000 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,082 | $8,213 | <0.1% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,277 | <0.1% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9,280 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,555 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,685 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| AHTAshford Hospitality Trust Inc | COM | 15,051 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,896 | $2.04 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 14,265 | $2.28 萬 | <0.1% | −764−5.1% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 21,650 | $2.47 萬 | <0.1% | +3,400+18.6% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 10,598 | $3.02 萬 | <0.1% | −4,130−28.0% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| BLNKBlink Charging Co. | COM | 19,030 | $3.27 萬 | <0.1% | −8,819−31.7% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 41,433 | $4.01 萬 | <0.1% | −13,500−24.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,620 | $4.25 萬 | <0.1% | +13,620 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,569 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,808 | $5.06 萬 | <0.1% | −225−2.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 11,901 | $6.37 萬 | <0.1% | −11,024−48.1% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,250 | $6.94 萬 | <0.1% | +610+4.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 33,020 | $7.46 萬 | <0.1% | +5,075+18.2% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM | 19,500 | $7.53 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 10,050 | $7.88 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,504 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,141 | $8.64 萬 | <0.1% | −6,500−39.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,367 | $9.49 萬 | <0.1% | +2,554+23.6% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 55,189 | $9.71 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 200,000 | $10.0 萬 | <0.1% | +50,000+33.3% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,149 | $10.3 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 73,677 | $10.5 萬 | <0.1% | +12,000+19.5% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,392 | $11.1 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,174 | $11.4 萬 | <0.1% | +10,174 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 47,328 | $11.5 萬 | <0.1% | +47,328 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,318 | $11.8 萬 | <0.1% | +318+2.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,042 | $11.9 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,750 | $12.4 萬 | <0.1% | −2,028−15.9% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,201 | $13.3 萬 | <0.1% | −1,223−5.7% | 減碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,896 | $14.7 萬 | <0.1% | +73+0.6% | 加碼 | – |
| VTRSViatris Inc | Stock | 14,029 | $16.3 萬 | <0.1% | −68,571−83.0% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,258 | $16.8 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,545 | $17.8 萬 | <0.1% | +89+0.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,637 | $17.9 萬 | <0.1% | −525−4.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,946 | $18.6 萬 | <0.1% | +646+8.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,723 | $18.8 萬 | <0.1% | −1,671−8.6% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,306 | $18.9 萬 | <0.1% | +4,100+36.6% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 26,662 | $19.8 萬 | <0.1% | +13,617+104.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 11,378 | $19.9 萬 | <0.1% | −6,566−36.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,987 | $20.0 萬 | <0.1% | −492−14.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 1,121 | $20.1 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,035 | $20.1 萬 | <0.1% | +11,035 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 743 | $20.1 萬 | <0.1% | +743 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,814 | $20.2 萬 | <0.1% | +14,814 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,909 | $20.3 萬 | <0.1% | −1,056−35.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 845 | $20.3 萬 | <0.1% | +845 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 5,900 | $20.3 萬 | <0.1% | −385−6.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,744 | $20.4 萬 | <0.1% | −13,019−36.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,290 | $20.4 萬 | <0.1% | +40.0% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 3,533 | $20.5 萬 | <0.1% | +3,533 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,014 | $20.5 萬 | <0.1% | +2,014 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,099 | $20.6 萬 | <0.1% | +3,099 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,885 | $20.6 萬 | <0.1% | +1,885 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 2,226 | $20.6 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,317 | $20.6 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,869 | $20.7 萬 | <0.1% | +2,869 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,033 | $20.8 萬 | <0.1% | +1,033 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,171 | $20.8 萬 | <0.1% | +121+1.5% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 4,488 | $21.1 萬 | <0.1% | −155−3.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,927 | $21.2 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,719 | $21.2 萬 | <0.1% | −4,090−41.7% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 4,502 | $21.2 萬 | <0.1% | +4,502 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 19,348 | $21.2 萬 | <0.1% | −12,356−39.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,691 | $21.3 萬 | <0.1% | +5,691 | 新進 | – |
| ENTGEntegris Inc | COM | 1,892 | $21.3 萬 | <0.1% | +150+8.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 9,580 | $21.3 萬 | <0.1% | +9,580 | 新進 | – |
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% | – |