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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/15 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
931
較 2024 年第 3 季 +13
總值
$18.3 億
較 2024 年第 3 季 +$6,819 萬 (+3.9%)
申報日
2025/1/15
SEC
Arkadios Wealth Advisors 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock282,490$7,074 萬3.9%+1,666+0.6%加碼歷史
NVDANVIDIA CorpStock460,361$6,182 萬3.4%+25,916+6.0%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF2,234,474$4,601 萬2.5%+203,866+10.0%加碼–
AMZNAmazon Com IncStock206,309$4,526 萬2.5%+5,446+2.7%加碼歷史
MSFTMicrosoft CorpStock88,765$3,741 萬2.0%+3,590+4.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF61,058$3,594 萬2.0%+16,685+37.6%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM646,707$3,507 萬1.9%+38,608+6.3%加碼–
iShares Inc464286681MSCI EQUAL WEITE356,049$3,395 萬1.9%+28,664+8.8%加碼–
Invesco QQQ Trust Series I46090E103ETF49,055$2,508 萬1.4%+30.0%加碼–
Vanguard S&P 500 ETF922908363ETF41,789$2,252 萬1.2%−2,839−6.4%減碼–
JPMJPMorgan Chase & CoStock85,609$2,052 萬1.1%+4,928+6.1%加碼歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF1,838,653$2,024 萬1.1%+379,201+26.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF198,417$1,991 萬1.1%+3,005+1.5%加碼–
GOOGLAlphabet Inc.Stock105,002$1,988 萬1.1%+10,802+11.5%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500373,780$1,877 萬1.0%+12,869+3.6%加碼–
iShares Tr464288448INTL SEL DIV ETF671,960$1,840 萬1.0%−3,484−0.5%減碼–
WMTWalmart Inc.Stock203,522$1,839 萬1.0%+9,336+4.8%加碼歷史
METAMeta Platforms, Inc.Stock28,946$1,695 萬0.9%−797−2.7%減碼歷史
CRMSalesforce, Inc.Stock42,050$1,406 萬0.8%+4,212+11.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF54,030$1,256 萬0.7%+2,997+5.9%加碼–
AVGOBroadcom Inc.Stock53,897$1,250 萬0.7%−3,795−6.6%減碼歷史
BRK.BBerkshire Hathaway IncStock26,448$1,199 萬0.7%−2,190−7.6%減碼歷史
CVXChevron CorpStock81,414$1,179 萬0.6%+2,445+3.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,170$1,124 萬0.6%−519−2.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F188,598$1,111 萬0.6%+23,940+14.5%加碼–
XOMExxonMobil Holdings CorpCOM101,943$1,097 萬0.6%+3,983+4.1%加碼歷史
GOOGAlphabet Inc.Stock54,870$1,045 萬0.6%+1,999+3.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF35,391$1,026 萬0.6%−110.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,372$987.8 萬0.5%+4,178+8.0%加碼–
PLTRPalantir Technologies Inc.Stock129,447$979.0 萬0.5%−5,943−4.4%減碼歷史
iShares Russell 2000 ETF464287655ETF43,783$967.4 萬0.5%+2,160+5.2%加碼–
GLDSPDR Gold TrustETF39,540$957.4 萬0.5%+4,275+12.1%加碼歷史
HDHome Depot, Inc.Stock23,451$912.2 萬0.5%−1,269−5.1%減碼歷史
SOSouthern CoStock109,008$897.4 萬0.5%+5,013+4.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT216,090$891.6 萬0.5%−319,093−59.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98,693$866.7 萬0.5%−9,765−9.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE211,001$863.4 萬0.5%+38,761+22.5%加碼–
BMYBristol Myers Squibb CoStock151,419$856.4 萬0.5%+12,992+9.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF175,574$848.5 萬0.5%+13,868+8.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF20,817$836.0 萬0.5%−1,138−5.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF71,671$825.8 萬0.5%+9,983+16.2%加碼–
Vanguard Morningstar Value ETF922908744ETF48,462$820.5 萬0.4%−8,425−14.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF133,751$820.4 萬0.4%−534−0.4%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF242,613$819.8 萬0.4%+42,541+21.3%加碼–
TSLATesla, Inc.Stock20,062$810.2 萬0.4%+2,326+13.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF93,819$803.7 萬0.4%+5,119+5.8%加碼–
iShares Future AI & Tech ETF46435U556ETF213,984$793.2 萬0.4%+213,984新進–
PGProcter & Gamble CoStock46,210$774.7 萬0.4%+330+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF75,741$769.0 萬0.4%+9,515+14.4%加碼–
GNTYGuaranty Bancshares IncCOM220,975$764.6 萬0.4%−9,000−3.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW14,533$758.6 萬0.4%+1,229+9.2%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL83,487$753.1 萬0.4%−2,683−3.1%減碼–
BRK.ABerkshire Hathaway IncCL A11$749.0 萬0.4%00.0%不變歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF147,684$747.1 萬0.4%−136,344−48.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF122,395$723.8 萬0.4%+25,484+26.3%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE117,683$669.3 萬0.4%−3,867−3.2%減碼–
JNJJohnson & JohnsonStock46,192$668.0 萬0.4%−15,275−24.9%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF177,289$635.6 萬0.3%+40,095+29.2%加碼–
ABBVAbbVie Inc.Stock33,866$601.8 萬0.3%−109−0.3%減碼歷史
KOCoca Cola CoStock95,299$593.3 萬0.3%−2,630−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock99,383$588.4 萬0.3%−1,984−2.0%減碼歷史
MAMastercard IncStock11,011$579.8 萬0.3%−604−5.2%減碼歷史
VVisa Inc.Stock17,936$566.8 萬0.3%−496−2.7%減碼歷史
PSXPhillips 66Stock48,900$557.1 萬0.3%+6,071+14.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF89,100$555.2 萬0.3%+4,869+5.8%加碼–
TFCTruist Financial CorpCOM126,549$549.0 萬0.3%+15,501+14.0%加碼歷史
DRIDarden Restaurants IncCOM29,304$547.1 萬0.3%+3,911+15.4%加碼歷史
METMetlife IncStock66,412$543.8 萬0.3%+7,607+12.9%加碼歷史
PAYXPaychex IncStock38,729$543.1 萬0.3%+4,543+13.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,153$538.6 萬0.3%+5,214+15.4%加碼–
ITWIllinois Tool Works IncStock21,203$537.6 萬0.3%+2,217+11.7%加碼歷史
Fidelity High Dividend ETF316092840ETF107,532$537.0 萬0.3%+17,430+19.3%加碼–
GDGeneral Dynamics CorpStock20,199$532.2 萬0.3%+2,323+13.0%加碼歷史
LLYEli Lilly & CoStock6,748$520.9 萬0.3%+207+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,044$518.7 萬0.3%−6−0.6%減碼歷史
MDTMedtronic plcStock64,624$516.2 萬0.3%+3,899+6.4%加碼歷史
BXBlackstone Inc.COM29,507$508.8 萬0.3%−1,744−5.6%減碼歷史
USBUS Bancorp DECOM NEW104,112$498.0 萬0.3%+12,165+13.2%加碼歷史
UNHUnitedHealth Group IncStock9,719$491.6 萬0.3%−1,601−14.1%減碼歷史
SLViShares Silver TrustETF185,583$488.6 萬0.3%−10,726−5.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS111,827$488.0 萬0.3%−1,747−1.5%減碼–
BACBank of America CorpStock109,384$480.7 萬0.3%−3,080−2.7%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF75,156$476.9 萬0.3%+10,066+15.5%加碼–
LMTLockheed Martin CorpStock9,723$472.5 萬0.3%+658+7.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock54,867$468.3 萬0.3%+199+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF64,924$456.3 萬0.2%−4,296−6.2%減碼–
FSKFS KKR Capital CorpCOM209,948$456.0 萬0.2%−18,027−7.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,871$446.2 萬0.2%+735+7.3%加碼–
QCOMQualcomm IncStock29,041$446.1 萬0.2%+14,028+93.4%加碼歷史
FVRRFiverr International Ltd.ORD SHS137,873$437.5 萬0.2%+24,839+22.0%加碼歷史
PFEPfizer IncStock163,190$432.9 萬0.2%−5,401−3.2%減碼歷史
MOAltria Group, Inc.Stock82,334$430.5 萬0.2%+158+0.2%加碼歷史
iShares Tr464288760US AER DEF ETF29,193$424.3 萬0.2%−268−0.9%減碼–
iShares Tr46428743220 YR TR BD ETF48,459$423.2 萬0.2%+4,086+9.2%加碼–
VZVerizon Communications IncStock105,664$422.5 萬0.2%+1,087+1.0%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF190,364$421.4 萬0.2%+21,829+13.0%加碼–
COSTCostco Wholesale CorpStock4,452$407.9 萬0.2%−366−7.6%減碼歷史
BNYBank of New York Mellon CorpStock52,447$403.0 萬0.2%+47,730+1,011.9%加碼歷史
IBMInternational Business Machines CorpStock17,986$395.4 萬0.2%−749−4.0%減碼歷史
CEGConstellation Energy CorpStock17,622$394.2 萬0.2%+15,423+701.4%加碼歷史

選擇權(9 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 4 季的選擇權部位
證券類別賣權買權
HDHome Depot, Inc.Stock$38.9 萬–
MSTRStrategy IncStock–$29.0 萬
NVDANVIDIA CorpStock$26.9 萬–
GOOGLAlphabet Inc.Stock$15.1 萬–
CRWDCrowdStrike Holdings, Inc.Stock$13.7 萬–
BRK.BBerkshire Hathaway IncStock$9.07 萬–
HOODRobinhood Markets, Inc.Stock–$5.59 萬
AAPLApple Inc.Stock$5.01 萬–
GOOGAlphabet Inc.Stock$3.81 萬–

2024 年第 3 季之後清倉(74 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Fidelity Covington Trust316092329FIDELITY MAGELAN106,155$325.0 萬0.2%–
CPRICapri Holdings LtdSHS26,339$111.8 萬0.1%歷史
SWNSouthwestern Energy CoCOM148,000$105.2 萬0.1%歷史
MROMarathon Oil CorpCOM35,354$94.1 萬0.1%歷史
TELTE Connectivity plcStock5,022$75.8 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS30,119$72.3 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF11,644$58.5 萬<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW1,114,824$54.8 萬<0.1%歷史
EMNEastman Chemical CoStock4,671$52.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock6,214$49.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB21,338$45.1 萬<0.1%–
CNICanadian National Railway CoStock3,675$43.1 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,993$39.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF11,288$35.2 萬<0.1%–
DEODiageo PLCSPON ADR NEW2,407$33.8 萬<0.1%歷史
AFLAflac IncStock3,002$33.6 萬<0.1%歷史
IRMIron Mountain IncCOM2,812$33.4 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF12,509$31.5 萬<0.1%–
Innovator ETFs Trust45783Y228US SMALL CAP 1011,827$30.9 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,180$29.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock695$28.9 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC11,348$28.8 萬<0.1%–
AERAerCap Holdings N.V.SHS2,859$27.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,139$26.9 萬<0.1%歷史
BCSBarclays PLCADR22,103$26.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,627$26.5 萬<0.1%歷史
Tidal ETF Tr886364843ATAC US ROTATION14,862$25.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S6,572$25.0 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD4,585$24.6 萬<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR8,596$24.4 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,044$23.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,000$23.7 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,872$23.6 萬<0.1%–
VTRVentas, Inc.REIT3,682$23.6 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,568$23.5 萬<0.1%–
CDWCDW CorpCOM999$22.6 萬<0.1%歷史
WINGWingstop Inc.COM538$22.4 萬<0.1%歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT97,506$22.3 萬<0.1%–
MGAMagna International IncCOM5,269$21.6 萬<0.1%歷史
HSYHershey CoCOM1,120$21.5 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,500$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES9,580$21.3 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,691$21.3 萬<0.1%–
THOThor Industries IncCOM1,927$21.2 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF1,885$20.6 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,014$20.5 萬<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,290$20.4 萬<0.1%–
LPGDorian LPG Ltd.SHS USD5,900$20.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM845$20.3 萬<0.1%歷史
ANAutonation, Inc.COM1,121$20.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,987$20.0 萬<0.1%–
WENWendy's CoStock11,378$19.9 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM26,662$19.8 萬<0.1%歷史
Paramount Global92556H206CL B17,723$18.8 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW12,637$17.9 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF12,545$17.8 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,000$17.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,896$14.7 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP10,000$13.4 萬<0.1%–
CORZCore Scientific, Inc.COM10,042$11.9 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,318$11.8 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT47,328$11.5 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM10,924$10.5 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A10,050$7.88 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM10,808$5.06 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,569$4.62 萬<0.1%歷史
TELLTellurian Inc.COM41,433$4.01 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/117,000$3.15 萬<0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/020,000$1.99 萬<0.1%–
AHTAshford Hospitality Trust IncCOM15,051$1.13 萬<0.1%歷史
Perficient Inc71375UAF8NOTE 0.125%11/111,000$1.08 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A18,082$8,213<0.1%歷史
SIFYSify Technologies LtdSPONSORED ADR17,000$6,120<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/112,000$3,618<0.1%–