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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
EXCExelon CorpStock7,645$28.8 萬<0.1%+2,311+43.3%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,501$28.8 萬<0.1%+10.0%加碼–
WSOWatsco IncCOM608$28.8 萬<0.1%−36−5.6%減碼歷史
CTRACoterra Energy Inc.Stock11,294$28.8 萬<0.1%+413+3.8%加碼歷史
GILGildan Activewear Inc.Stock6,139$28.9 萬<0.1%+1,637+36.4%加碼歷史
Victory Portfolios II92647P126VICT WES U S ETF7,200$29.0 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM5,482$29.1 萬<0.1%−3,413−38.4%減碼依 5 比 1 拆股換算歷史
ALGNAlign Technology IncCOM1,397$29.1 萬<0.1%+164+13.3%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,664$29.3 萬<0.1%−220−4.5%減碼–
MHOM/I Homes, Inc.COM2,226$29.6 萬<0.1%+90+4.2%加碼歷史
VSTVistra Corp.Stock2,153$29.7 萬<0.1%−3,614−62.7%減碼歷史
TRVTravelers Companies, Inc.Stock1,235$29.8 萬<0.1%−20−1.6%減碼歷史
FITBFifth Third BancorpCOM7,053$29.8 萬<0.1%−433−5.8%減碼歷史
AMTAmerican Tower CorpREIT1,627$29.8 萬<0.1%−110−6.3%減碼歷史
NUENucor CorpCOM2,565$29.9 萬<0.1%−347−11.9%減碼歷史
DTDynatrace, Inc.Stock5,513$30.0 萬<0.1%+5,513新進歷史
DFSDiscover Financial ServicesCOM1,731$30.0 萬<0.1%−82−4.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF799$30.0 萬<0.1%+1+0.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,414$30.0 萬<0.1%−106−3.0%減碼–
TRMDTORM plcSHS CL A15,450$30.1 萬<0.1%+15,450新進歷史
HBANHuntington Bancshares IncCOM18,553$30.2 萬<0.1%−10,241−35.6%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,008$30.4 萬<0.1%+3,008新進–
LHXL3HARRIS Technologies, Inc.Stock1,452$30.5 萬<0.1%+127+9.6%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,075$30.7 萬<0.1%+407+4.2%加碼–
SPDR Series Trust78468R721STATE STREET SPD6,793$31.0 萬<0.1%−82−1.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,407$31.4 萬<0.1%−2,460−31.3%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,075$31.5 萬<0.1%+6,075新進–
COFCapital One Financial CorpStock1,776$31.7 萬<0.1%−4−0.2%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,938$31.9 萬<0.1%+184+10.5%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,718$32.0 萬<0.1%+795+7.3%加碼–
ATKRAtkore Inc.COM3,840$32.0 萬<0.1%−419−9.8%減碼歷史
Schwab US Tips ETF808524870ETF12,407$32.0 萬<0.1%−13,753−52.6%減碼依 2 比 1 拆股換算–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,125$32.1 萬<0.1%−6,307−25.8%減碼–
Vanguard Energy ETF92204A306ETF2,645$32.1 萬<0.1%+253+10.6%加碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,465$32.1 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM1,403$32.6 萬<0.1%+10+0.7%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD17,275$32.6 萬<0.1%+2,436+16.4%加碼–
EGEverest Group, Ltd.COM903$32.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,887$32.7 萬<0.1%−1,660−17.4%減碼–
CHKPCheck Point Software Technologies LtdORD1,761$32.9 萬<0.1%−33−1.8%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,670$32.9 萬<0.1%+7,670新進–
FLNGFlex LNG Ltd.SHS14,398$33.0 萬<0.1%+5,948+70.4%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,700$33.0 萬<0.1%+1,831+63.8%加碼–
CUBECubeSmartREIT7,713$33.1 萬<0.1%+1,415+22.5%加碼歷史
TTTrane Technologies plcSHS896$33.1 萬<0.1%+896新進歷史
iShares U.S. Medical Devices ETF464288810ETF5,702$33.3 萬<0.1%+20.0%加碼–
ARMArm Holdings PLCADR2,705$33.4 萬<0.1%−1,248−31.6%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF8,311$33.4 萬<0.1%−2,402−22.4%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL11,810$33.5 萬<0.1%−224−1.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF8,004$33.5 萬<0.1%+1,495+23.0%加碼–
DKNGDraftKings Inc.Stock9,007$33.5 萬<0.1%−1,316−12.7%減碼歷史
SAPSAP SEADR1,370$33.7 萬<0.1%+28+2.1%加碼歷史
YUMYum Brands IncStock2,518$33.8 萬<0.1%−16−0.6%減碼歷史
iShares Russell Midcap ETF464287499ETF3,835$33.9 萬<0.1%+572+17.5%加碼–
POSTPost Holdings, Inc.COM2,967$34.0 萬<0.1%+2,967新進歷史
MDLZMondelez International, Inc.Stock5,718$34.2 萬<0.1%−3,917−40.7%減碼歷史
iShares Tips Bond ETF464287176ETF3,223$34.3 萬<0.1%−429−11.7%減碼–
POOLPool CorpCOM1,008$34.4 萬<0.1%−95−8.6%減碼歷史
DPZDominos Pizza IncCOM826$34.7 萬<0.1%−4−0.5%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,403$34.8 萬<0.1%−976−13.2%減碼–
EMREmerson Electric CoStock2,806$34.8 萬<0.1%−1,635−36.8%減碼歷史
MARMarriott International IncStock1,247$34.8 萬<0.1%−59−4.5%減碼歷史
MTDMettler Toledo International IncCOM285$34.9 萬<0.1%+285新進歷史
ULUnilever PLCSPON ADR NEW6,177$35.0 萬<0.1%−304−4.7%減碼歷史
MCWMister Car Wash, Inc.COM48,640$35.5 萬<0.1%+5,702+13.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,366$35.5 萬<0.1%+25+0.3%加碼–
iShares Tr4642886613 7 YR TREAS BD3,077$35.6 萬<0.1%−289−8.6%減碼–
Global X FDS37954Y772LNTY THMTC ETF11,786$35.6 萬<0.1%−500−4.1%減碼–
SYYSysco CorpStock4,680$35.8 萬<0.1%−530−10.2%減碼歷史
NSPInsperity, Inc.COM4,636$35.9 萬<0.1%−129−2.7%減碼歷史
OKEONEOK IncCOM3,599$36.1 萬<0.1%+284+8.6%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF14,719$36.3 萬<0.1%−784−5.1%減碼–
EMEEMCOR Group, Inc.Stock800$36.3 萬<0.1%+169+26.8%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI7,095$36.5 萬<0.1%−1,944−21.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,520$36.6 萬<0.1%+551+13.9%加碼–
YOUClear Secure, Inc.COM CL A13,742$36.6 萬<0.1%+1,848+15.5%加碼歷史
iShares Tr464287697U.S. UTILITS ETF3,820$36.8 萬<0.1%−323−7.8%減碼–
AJGArthur J. Gallagher & Co.COM1,295$36.8 萬<0.1%+185+16.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK15,207$37.0 萬<0.1%−827−5.2%減碼歷史
KLACKLA CorpCOM NEW590$37.2 萬<0.1%+65+12.4%加碼歷史
JBLJabil IncStock2,606$37.5 萬<0.1%−23−0.9%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST19,923$37.5 萬<0.1%−1,096−5.2%減碼–
TSNTyson Foods, Inc.Stock6,531$37.5 萬<0.1%−7,986−55.0%減碼歷史
RACEFerrari N.V.COM887$37.7 萬<0.1%+887新進歷史
iShares Tr46436E7180-3 MTH TREASURY3,768$37.8 萬<0.1%−3,837−50.5%減碼–
GDDYGoDaddy Inc.CL A1,919$37.9 萬<0.1%+602+45.7%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF10,035$38.0 萬<0.1%+4,210+72.3%加碼–
KMBKimberly Clark CorpStock2,904$38.1 萬<0.1%−174−5.7%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,165$38.2 萬<0.1%+12,165新進–
iShares U.S. Treasury Bond ETF46429B267ETF16,653$38.3 萬<0.1%−2,868−14.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,376$38.4 萬<0.1%+17+0.7%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM47,060$38.4 萬<0.1%+47,060新進歷史
BRBRBellring Brands, Inc.Stock5,138$38.7 萬<0.1%+83+1.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,102$38.8 萬<0.1%+762+56.9%加碼–
ABNBAirbnb, Inc.Stock2,967$39.0 萬<0.1%+225+8.2%加碼歷史
VanEck ETF Trust92189H748CLO ETF7,439$39.3 萬<0.1%+1,708+29.8%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,900$39.3 萬<0.1%+7,900新進–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT11,735$39.6 萬<0.1%+11,735新進–
iShares Tr46434V803HDG MSCI EAFE11,473$39.9 萬<0.1%−1,175−9.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,972$40.0 萬<0.1%+66+1.0%加碼–

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%–