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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 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
KMXCarMax IncCOM2,650$21.7 萬<0.1%−201−7.1%減碼歷史
KEYKeycorpCOM12,700$21.8 萬<0.1%−419−3.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,814$21.9 萬<0.1%+15+0.5%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B5,863$21.9 萬<0.1%+144+2.5%加碼–
RIORio Tinto PLCADR3,728$21.9 萬<0.1%−82−2.2%減碼歷史
ONOn Semiconductor CorpStock3,482$22.0 萬<0.1%+23+0.7%加碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA11,561$22.0 萬<0.1%+1,121+10.7%加碼–
GLNGGolar LNG LtdSHS5,204$22.0 萬<0.1%−11,002−67.9%減碼歷史
CMCTCreative Media & Community Trust CorpCOM979,998$22.0 萬<0.1%+979,998新進歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,928$22.1 萬<0.1%−82,431−93.3%減碼–
iShares Tr464287515EXPANDED TECH2,220$22.2 萬<0.1%−207−8.5%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,422$22.2 萬<0.1%+39+0.4%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,342$22.3 萬<0.1%+4,342新進–
iShares Tr46429B7470-5 YR TIPS ETF2,221$22.3 萬<0.1%−603−21.4%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,124$22.4 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM14,513$22.5 萬<0.1%+14,513新進–
SNYSanofiSPONSORED ADR4,709$22.7 萬<0.1%+751+19.0%加碼歷史
OCCIOFS Credit Company, Inc.COM32,044$22.8 萬<0.1%−2,042−6.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,779$22.9 萬<0.1%−1,002−17.3%減碼–
MSCIMSCI Inc.Stock383$23.0 萬<0.1%+383新進歷史
CDNSCadence Design Systems IncStock767$23.1 萬<0.1%+24+3.2%加碼歷史
MARAMARA Holdings, Inc.COM13,760$23.1 萬<0.1%+13,760新進歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA9,925$23.2 萬<0.1%−7,465−42.9%減碼–
CPCanadian Pacific Kansas City LtdCOM3,208$23.2 萬<0.1%−824−20.4%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,518$23.6 萬<0.1%−1,775−33.5%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,022$23.6 萬<0.1%+410+4.8%加碼–
SLABSilicon Laboratories Inc.Stock1,911$23.7 萬<0.1%+1,911新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.6,390$23.8 萬<0.1%+6,390新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,266$24.1 萬<0.1%00.0%不變–
CAHCardinal Health IncStock2,050$24.2 萬<0.1%+2,050新進歷史
ALBAlbemarle CorpStock2,818$24.3 萬<0.1%−110−3.8%減碼歷史
BSTBlackRock Science & Technology TrustSHS6,663$24.4 萬<0.1%+6,663新進歷史
ICLRIcon PLCCOM1,162$24.4 萬<0.1%−131−10.1%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,966$24.5 萬<0.1%−3,421−20.9%減碼–
SYKStryker CorpStock680$24.5 萬<0.1%−52−7.1%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,842$24.5 萬<0.1%+3,842新進–
GBTCGrayscale Bitcoin Trust ETFETF3,313$24.5 萬<0.1%+3,313新進歷史
AIGAmerican International Group, Inc.Stock3,373$24.6 萬<0.1%+408+13.8%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,488$24.7 萬<0.1%−13,298−74.8%減碼–
APTVAptiv PLCStock4,090$24.7 萬<0.1%+515+14.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,746$24.8 萬<0.1%+10+0.3%加碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC10,308$24.8 萬<0.1%+1,506+17.1%加碼–
WCNWaste Connections, Inc.COM1,449$24.9 萬<0.1%−84−5.5%減碼歷史
BBDCBarings BDC, Inc.COM26,025$24.9 萬<0.1%−727−2.7%減碼歷史
CDPCopt Defense PropertiesREIT8,060$24.9 萬<0.1%+291+3.7%加碼歷史
FICOFair Isaac CorpCOM126$25.1 萬<0.1%−19−13.1%減碼歷史
CPTCamden Property TrustREIT2,170$25.2 萬<0.1%+2,170新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,811$25.2 萬<0.1%−172−8.7%減碼–
iShares Tr464288281JPMORGAN USD EMG2,835$25.2 萬<0.1%−322−10.2%減碼–
HALHalliburton CoStock9,290$25.3 萬<0.1%+108+1.2%加碼歷史
DDDuPont de Nemours, Inc.COM3,314$25.3 萬<0.1%−83−2.4%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,180$25.4 萬<0.1%+5,180新進–
ROKURoku, IncCOM CL A3,413$25.4 萬<0.1%−1,459−29.9%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF8,325$25.6 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW9,733$25.6 萬<0.1%+622+6.8%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,357$25.6 萬<0.1%−34−2.4%減碼–
OMFOneMain Holdings, Inc.COM4,927$25.7 萬<0.1%+439+9.8%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,575$25.7 萬<0.1%−362−6.1%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF5,289$25.8 萬<0.1%−1,001−15.9%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,631$25.9 萬<0.1%−523−2.5%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,415$25.9 萬<0.1%+4,415新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,034$25.9 萬<0.1%−371−5.8%減碼–
PWRQuanta Services, Inc.COM822$26.0 萬<0.1%+822新進歷史
LENLennar CorpCL A1,916$26.1 萬<0.1%−151−7.3%減碼歷史
iShares Tr46435U333FOCUSD VAL FAC3,760$26.3 萬<0.1%+294+8.5%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,200$26.4 萬<0.1%+7,200新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,750$26.4 萬<0.1%+11,750新進–
NECBNorthEast Community Bancorp, Inc.COM10,821$26.5 萬<0.1%+10,821新進歷史
DDominion Energy, IncStock4,930$26.6 萬<0.1%+569+13.0%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF5,992$26.6 萬<0.1%−1,568−20.7%減碼–
SITESiteOne Landscape Supply, Inc.COM2,020$26.6 萬<0.1%+178+9.7%加碼歷史
DDOGDatadog, Inc.CL A COM1,873$26.8 萬<0.1%−1−0.1%減碼歷史
TDToronto Dominion BankStock5,028$26.8 萬<0.1%+5,028新進歷史
SBRASabra Health Care REIT, Inc.REIT15,460$26.8 萬<0.1%−4,688−23.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,889$26.8 萬<0.1%−57−1.9%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,435$26.8 萬<0.1%−120−1.0%減碼–
HOODRobinhood Markets, Inc.Stock7,257$27.0 萬<0.1%−689−8.7%減碼歷史
CVECenovus Energy Inc.COM17,908$27.1 萬<0.1%+1,684+10.4%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,933$27.2 萬<0.1%−148−1.2%減碼–
iShares Tr464288802ESG OPTIMIZED2,238$27.2 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,641$27.2 萬<0.1%−127−7.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,011$27.3 萬<0.1%00.0%不變–
KRKroger CoStock4,486$27.4 萬<0.1%−144−3.1%減碼歷史
LPLALPL Financial Holdings Inc.COM847$27.7 萬<0.1%+847新進歷史
ALLEAllegion plcORD SHS2,119$27.7 萬<0.1%+2,119新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,593$27.7 萬<0.1%−1,116−30.1%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF5,813$27.7 萬<0.1%+655+12.7%加碼–
OTISOtis Worldwide CorpStock2,996$27.7 萬<0.1%+499+20.0%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT6,062$27.8 萬<0.1%−3,299−35.2%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,736$27.8 萬<0.1%−214−7.3%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,031$27.9 萬<0.1%−113−1.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,495$28.1 萬<0.1%+3,495新進–
GXOGXO Logistics, Inc.Stock6,498$28.3 萬<0.1%+909+16.3%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,775$28.4 萬<0.1%+2,775新進–
WDWalker & Dunlop, Inc.COM2,932$28.5 萬<0.1%+12+0.4%加碼歷史
DOVDOVER CorpCOM1,522$28.6 萬<0.1%−114−7.0%減碼歷史
CNRCore Natural Resources, Inc.COM2,677$28.6 萬<0.1%−2,991−52.8%減碼歷史
PNNTPennantpark Investment CorpCOM40,409$28.6 萬<0.1%+352+0.9%加碼歷史
BBYBest Buy Co IncStock3,339$28.6 萬<0.1%−3,342−50.0%減碼歷史
FLWS1 800 Flowers Com IncCL A35,215$28.8 萬<0.1%+4,015+12.9%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%–