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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。

機構總覽
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%)
申報日
2024/10/24
SEC
Arkadios Wealth Advisors 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$21.4 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,120$21.5 萬<0.1%−211−15.9%減碼歷史
FLNGFlex LNG Ltd.SHS8,450$21.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF5,825$21.5 萬<0.1%−1,665−22.2%減碼–
DDOGDatadog, Inc.CL A COM1,874$21.6 萬<0.1%−223−10.6%減碼歷史
MGAMagna International IncCOM5,269$21.6 萬<0.1%+5,269新進歷史
EXCExelon CorpStock5,334$21.6 萬<0.1%+5,334新進歷史
iShares Tr464287515EXPANDED TECH2,427$21.7 萬<0.1%+75+3.2%加碼–
AIGAmerican International Group, Inc.Stock2,965$21.7 萬<0.1%−60−2.0%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,482$21.7 萬<0.1%−15−0.4%減碼–
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,440$21.8 萬<0.1%+10,440新進–
KEYKeycorpCOM13,119$22.0 萬<0.1%−343−2.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,799$22.0 萬<0.1%+15+0.5%加碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC8,802$22.0 萬<0.1%+8,802新進–
KMXCarMax IncCOM2,851$22.1 萬<0.1%+2,851新進歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM38,770$22.1 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT97,506$22.3 萬<0.1%−350−4.5%減碼–
Harbor ETF Trust41151J885INTERNATNAL COMP7,717$22.3 萬<0.1%+7,717新進–
State Street SPDR S&P Software & Services ETF78464A599ETF1,391$22.4 萬<0.1%−32−2.2%減碼–
WINGWingstop Inc.COM538$22.4 萬<0.1%+538新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,124$22.4 萬<0.1%00.0%不變–
HWCHancock Whitney CorpCOM4,397$22.5 萬<0.1%+6+0.1%加碼歷史
CDWCDW CorpCOM999$22.6 萬<0.1%+13+1.3%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,495$22.7 萬<0.1%+1,724+13.5%加碼–
SNYSanofiSPONSORED ADR3,958$22.8 萬<0.1%+3,958新進歷史
PKSTPeakstone Realty TrustCommon Stock16,759$22.8 萬<0.1%+1,661+11.0%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,132$22.9 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS2,440$23.0 萬<0.1%+2,440新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,266$23.0 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,383$23.1 萬<0.1%+236+2.3%加碼–
iShares Tr464287838U.S. BAS MTL ETF1,568$23.5 萬<0.1%−199−11.3%減碼–
CDPCopt Defense PropertiesREIT7,769$23.6 萬<0.1%+7,769新進歷史
VTRVentas, Inc.REIT3,682$23.6 萬<0.1%+3,682新進歷史
iShares Tr46435U333FOCUSD VAL FAC3,466$23.6 萬<0.1%+57+1.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,872$23.6 萬<0.1%−273−12.7%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,105$23.7 萬<0.1%−192−4.5%減碼–
IQVIQVIA Holdings Inc.Stock1,000$23.7 萬<0.1%+41+4.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY8,044$23.9 萬<0.1%+8,044新進歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO8,612$24.2 萬<0.1%−473−5.2%減碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,596$24.4 萬<0.1%−118−1.4%減碼–
iShares Tr46428951110+ YR INVST GRD4,585$24.6 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM305$24.7 萬<0.1%+305新進歷史
FLWS1 800 Flowers Com IncCL A31,200$24.7 萬<0.1%−1,879−5.7%減碼歷史
iShares Semiconductor ETF464287523ETF1,077$24.8 萬<0.1%−550−33.8%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,572$25.0 萬<0.1%−50−0.8%減碼–
ONOn Semiconductor CorpStock3,459$25.1 萬<0.1%+493+16.6%加碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF5,158$25.2 萬<0.1%+5,158新進–
DDominion Energy, IncStock4,361$25.2 萬<0.1%+220+5.3%加碼歷史
OCCIOFS Credit Company, Inc.COM34,086$25.3 萬<0.1%+866+2.6%加碼歷史
DFSDiscover Financial ServicesCOM1,813$25.4 萬<0.1%+44+2.5%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF6,908$25.5 萬<0.1%−600−8.0%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,340$25.6 萬<0.1%+4+0.3%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,325$25.6 萬<0.1%00.0%不變–
APTVAptiv PLCSHS3,575$25.7 萬<0.1%+3,575新進歷史
Tidal ETF Tr886364843ATAC US ROTATION14,862$25.8 萬<0.1%+14,862新進–
VODVodafone Group Public Ltd CoADR25,823$25.9 萬<0.1%+25,823新進歷史
OTISOtis Worldwide CorpStock2,497$26.0 萬<0.1%+2,497新進歷史
CTRACoterra Energy Inc.Stock10,881$26.1 萬<0.1%−13,911−56.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,983$26.2 萬<0.1%+51+2.6%加碼–
BBDCBarings BDC, Inc.COM26,752$26.2 萬<0.1%−2,233−7.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,459$26.2 萬<0.1%+10+0.7%加碼歷史
SYKStryker CorpStock732$26.5 萬<0.1%+137+23.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,627$26.5 萬<0.1%+174+12.0%加碼歷史
KRKroger CoStock4,630$26.5 萬<0.1%+41+0.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,011$26.6 萬<0.1%+13+1.3%加碼–
COFCapital One Financial CorpStock1,780$26.6 萬<0.1%+66+3.9%加碼歷史
HALHalliburton CoStock9,182$26.7 萬<0.1%−84−0.9%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,937$26.7 萬<0.1%−504−7.8%減碼–
VMCVulcan Materials COCOM1,071$26.8 萬<0.1%+13+1.2%加碼歷史
BCSBarclays PLCADR22,103$26.9 萬<0.1%+22,103新進歷史
AMRAlpha Metallurgical Resources, Inc.COM1,139$26.9 萬<0.1%+1,139新進歷史
iShares Tr464288802ESG OPTIMIZED2,238$26.9 萬<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS2,859$27.1 萬<0.1%+2,859新進歷史
RIORio Tinto PLCADR3,810$27.1 萬<0.1%−1,034−21.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,736$27.1 萬<0.1%−289−7.2%減碼–
CVECenovus Energy Inc.COM16,224$27.1 萬<0.1%−320−1.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF798$27.2 萬<0.1%+23+3.0%加碼–
EMEEMCOR Group, Inc.Stock631$27.2 萬<0.1%+80+14.5%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,662$27.2 萬<0.1%+9,662新進歷史
WCNWaste Connections, Inc.COM1,533$27.4 萬<0.1%−116−7.0%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,154$27.6 萬<0.1%+287+1.4%加碼歷史
COOCooper Companies, Inc.COM2,510$27.7 萬<0.1%+2,510新進歷史
ALBAlbemarle CorpStock2,928$27.7 萬<0.1%−110−3.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,842$27.8 萬<0.1%+106+6.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,768$27.8 萬<0.1%−39−2.2%減碼–
MCWMister Car Wash, Inc.COM42,938$28.0 萬<0.1%−1,254−2.8%減碼歷史
PNNTPennantpark Investment CorpCOM40,057$28.0 萬<0.1%−878−2.1%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM24,889$28.0 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM145$28.2 萬<0.1%+145新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,144$28.2 萬<0.1%+6,144新進–
Vanguard Wellington FD921935508US MOMENTUM1,754$28.2 萬<0.1%+27+1.6%加碼–
Victory Portfolios II92647P126VICT WES U S ETF7,200$28.4 萬<0.1%+700+10.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX5,766$28.4 萬<0.1%−2,301−28.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,946$28.6 萬<0.1%−210−6.7%減碼–
CELHCelsius Holdings, Inc.COM NEW9,111$28.6 萬<0.1%+1,855+25.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,824$28.6 萬<0.1%−83−2.9%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,500$28.6 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,555$28.7 萬<0.1%+440+3.6%加碼–
iShares Russell Midcap ETF464287499ETF3,263$28.8 萬<0.1%−258−7.3%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC11,348$28.8 萬<0.1%−7,670−40.3%減碼–

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。

Arkadios Wealth Advisors 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
HDHome Depot, Inc.Stock$40.5 萬–
PFEPfizer IncStock–$28.9 萬
NVDANVIDIA CorpStock$24.3 萬–
MSTRStrategy IncStock–$16.9 萬
GOOGLAlphabet Inc.Stock$13.3 萬–
CRWDCrowdStrike Holdings, Inc.Stock$11.2 萬–
BRK.BBerkshire Hathaway IncStock$9.21 萬–
HOODRobinhood Markets, Inc.Stock–$5.86 萬
AMZNAmazon Com IncStock–$5.59 萬
TSLATesla, Inc.Stock–$5.23 萬
AAPLApple Inc.Stock$4.66 萬–
GOOGAlphabet Inc.Stock$3.34 萬–
AMDAdvanced Micro Devices IncStock–$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。

Arkadios Wealth Advisors 在 2024 年第 2 季之後清倉的部位
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 IV66538H195R3 GBL DIVIDEND762,512$1,887 萬1.3%–
LRCXLam Research CorpCOM8,104$862.9 萬0.6%歷史
USOUnited States Oil Fund, LPUNITS42,033$334.5 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF99,922$273.1 萬0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E42,905$211.3 萬0.1%–
BLKBlackRock, Inc.COM823$64.8 萬<0.1%歷史
WHRWhirlpool CorpStock5,958$60.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM16,224$52.7 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,087$44.1 萬<0.1%歷史
MATXMatson, Inc.COM3,195$41.8 萬<0.1%歷史
CVSACovista Inc.COM5,889$40.2 萬<0.1%歷史
HUBGHub Group, Inc.CL A8,457$36.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM16,451$36.4 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,298$36.0 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW5,400$34.6 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,241$34.5 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,080$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 TrustUNIT BEN INT12,927$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,074$27.5 萬<0.1%–
TTTrane Technologies plcSHS823$27.1 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM11,248$26.3 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF6,111$25.8 萬<0.1%–
iShares Tr464287812US CONSM STAPLES3,843$25.3 萬<0.1%–
AMCRAmcor plcORD25,597$25.0 萬<0.1%歷史
BEEPMobile Infrastructure CorpCOM SHS68,648$23.5 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR8,022$22.9 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW1,734$22.2 萬<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,940$22.0 萬<0.1%–
EEni SpASPONSORED ADR7,045$21.7 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM202$21.2 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,901$20.8 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR5,002$20.8 萬<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF6,522$20.6 萬<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,147$20.3 萬<0.1%–
RFRegions Financial CorpCOM10,063$20.2 萬<0.1%歷史
NIONIO Inc.ADR38,567$16.0 萬<0.1%歷史
MFAMfa Financial, Inc.COM11,068$11.8 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM10,000$11.2 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A80,000$10.8 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT11,450$7.18 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW10,210$6.40 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST10,656$5.39 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS10,350$4.99 萬<0.1%歷史
IIIInformation Services Group Inc.COM11,053$3.25 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM10,098$1.86 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,023$1.62 萬<0.1%歷史
SIFYSify Technologies LtdSPONSORED ADS17,000$7,480<0.1%歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99910,000$259<0.1%–