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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,242
較 2025 年第 1 季 +133
總值
$33.3 億
較 2025 年第 1 季 +$6.87 億 (+26.0%)
申報日
2025/8/4
SEC
Arkadios Wealth Advisors 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WOLFWolfspeed, Inc.Stock10,005$3,990<0.1%−1,995−16.6%減碼歷史
SENSSenseonics Holdings, Inc.COM10,148$4,835<0.1%−50−0.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A10,519$7,398<0.1%−2,604−19.8%減碼歷史
ATCHAtlasClear Holdings, Inc.COM SHS50,000$9,600<0.1%+50,000新進歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9,810<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW10,100$1.35 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,323$1.36 萬<0.1%+10,323新進歷史
REIRing Energy, Inc.COM20,683$1.64 萬<0.1%−2,746−11.7%減碼歷史
MVISMicrovision, Inc.COM NEW19,300$2.20 萬<0.1%−1,000−4.9%減碼歷史
MKZRMacKenzie Realty Capital, Inc.COM36,030$2.41 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM20,000$3.18 萬<0.1%+10,000+100.0%加碼歷史
DGXXDigi Power X Inc.COM SUB VTG11,666$3.28 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A10,000$3.32 萬<0.1%−77−0.8%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM20,100$3.46 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock50,000$4.20 萬<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A10,853$4.49 萬<0.1%+249+2.3%加碼歷史
NMGNouveau Monde Graphite Inc.Stock30,000$4.92 萬<0.1%00.0%不變歷史
CTORCitius Oncology, Inc.COM11,666$5.07 萬<0.1%+11,666新進歷史
SGHTSight Sciences, Inc.COM12,920$5.34 萬<0.1%+15+0.1%加碼歷史
LUMNLumen Technologies, Inc.Stock12,814$5.61 萬<0.1%+510+4.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,644$5.88 萬<0.1%+29+0.2%加碼歷史
UNITUniti Group Inc.COM13,916$6.01 萬<0.1%−45−0.3%減碼歷史
OXLCOxford Lane Capital Corp.COM14,924$6.27 萬<0.1%+871+6.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR15,005$6.38 萬<0.1%+166+1.1%加碼歷史
MRCCMonroe Capital CorpCOM11,303$7.19 萬<0.1%−1,276−10.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM11,236$7.36 萬<0.1%+11,236新進歷史
QSQuantumScape CorpCOM CL A12,969$8.72 萬<0.1%+12,969新進歷史
PLUGPlug Power IncStock58,778$8.76 萬<0.1%−3,309−5.3%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM10,734$8.82 萬<0.1%−1,502−12.3%減碼歷史
RLAYRelay Therapeutics, Inc.COM25,635$8.87 萬<0.1%−34−0.1%減碼歷史
TMCTMC the metals Co Inc.COM13,500$8.91 萬<0.1%+13,500新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW50,000$9.00 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,008$9.48 萬<0.1%+60.0%加碼歷史
MFAMfa Financial, Inc.COM10,436$9.87 萬<0.1%+10,436新進歷史
INVZInnoviz Technologies Ltd.SHS61,000$10.0 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM12,083$10.5 萬<0.1%−228−1.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,425$10.8 萬<0.1%−1,190−10.2%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,206$11.3 萬<0.1%+428+4.0%加碼歷史
VTRSViatris IncStock13,960$12.5 萬<0.1%−2,079−13.0%減碼歷史
BTBTBit Digital, IncSHS57,400$12.6 萬<0.1%+1,972+3.6%加碼歷史
LBTYKLiberty Global Ltd.COM CL C12,475$12.9 萬<0.1%+1,523+13.9%加碼歷史
FUBOFuboTV Inc.COM33,385$12.9 萬<0.1%−15,000−31.0%減碼歷史
RIVNRivian Automotive, Inc.Stock10,093$13.9 萬<0.1%−2,201−17.9%減碼歷史
PSECProspect Capital CorpCOM44,218$14.1 萬<0.1%+6,883+18.4%加碼歷史
ONDSOndas Inc.COM NEW75,000$14.4 萬<0.1%+75,000新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,356$14.6 萬<0.1%+10,356新進–
SERVServe Robotics Inc.COM12,846$14.7 萬<0.1%00.0%不變歷史
MINDMind Technology, IncCOM17,550$14.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,316$15.5 萬<0.1%+1,316新進歷史
PRPermian Resources CorpCLASS A COM11,424$15.6 萬<0.1%+11,424新進歷史
Tidal ETF Tr886364843ATAC US ROTATION10,108$15.7 萬<0.1%−42−0.4%減碼–
RDWRedwire CorpStock10,000$16.3 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM25,000$17.0 萬<0.1%+25,000新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME15,606$18.3 萬<0.1%+1,000+6.8%加碼–
EZPWEzcorp IncCL A NON VTG13,750$19.1 萬<0.1%+13,750新進歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,584$19.4 萬<0.1%+11,584新進–
RXRXRecursion Pharmaceuticals, Inc.CL A38,656$19.6 萬<0.1%+38,656新進歷史
CIMChimera Investment CorpCOM SHS14,180$19.7 萬<0.1%−1,528−9.7%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN4,482$20.1 萬<0.1%+4,482新進–
iShares U.S. Healthcare Providers ETF464288828ETF4,169$20.3 萬<0.1%−197−4.5%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,934$20.3 萬<0.1%+1,934新進–
SPDR Series Trust78464A755ST STR SP METAL3,023$20.3 萬<0.1%+3,023新進–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,200$20.4 萬<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM2,913$20.5 萬<0.1%+29+1.0%加碼歷史
PNNTPennantpark Investment CorpCOM30,061$20.6 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM2,002$20.7 萬<0.1%+2,002新進歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3,350$20.7 萬<0.1%+3,350新進歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,650$20.7 萬<0.1%+5,650新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,711$20.9 萬<0.1%+5,290+46.3%加碼歷史
IRMIron Mountain IncCOM2,038$20.9 萬<0.1%+2,038新進歷史
GDDYGoDaddy Inc.CL A1,169$21.0 萬<0.1%+1,169新進歷史
WisdomTree Tr97717Y774INTK MLTIFACTR6,719$21.1 萬<0.1%+6,719新進–
BIDUBaidu, Inc.ADR2,464$21.1 萬<0.1%−3,762−60.4%減碼歷史
CRCrane CoCOMMON STOCK1,114$21.2 萬<0.1%+1,114新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,620$21.2 萬<0.1%−770−12.1%減碼–
CTASCintas CorpStock957$21.3 萬<0.1%+957新進歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,878$21.3 萬<0.1%+3,878新進–
Fidelity Merrimack STR Tr316188879TACTICAL BOND4,331$21.3 萬<0.1%+4,331新進–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION8,238$21.4 萬<0.1%+8,238新進–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED9,069$21.4 萬<0.1%+9,069新進–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,416$21.5 萬<0.1%+8,416新進–
iShares Tr464287275GBL COMM SVC ETF1,914$21.5 萬<0.1%+1,914新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,301$21.5 萬<0.1%+4,301新進–
THOThor Industries IncCOM2,423$21.5 萬<0.1%+2,423新進歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,708$21.6 萬<0.1%+5,708新進–
MKLMarkel Group Inc.COM108$21.6 萬<0.1%+108新進歷史
GLNGGolar LNG LtdSHS5,239$21.6 萬<0.1%+5,239新進歷史
iShares Tr46434V290US SML CAP EQT3,183$21.6 萬<0.1%+3,183新進–
VRSNVerisign IncCOM749$21.6 萬<0.1%+749新進歷史
PDIPIMCO Dynamic Income FundSHS11,427$21.7 萬<0.1%+555+5.1%加碼歷史
DXCMDexcom IncCOM2,485$21.7 萬<0.1%+2,485新進歷史
TDToronto Dominion BankStock2,956$21.7 萬<0.1%+2,956新進歷史
TRGPTarga Resources Corp.COM1,248$21.7 萬<0.1%+145+13.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF8,158$21.8 萬<0.1%+8,158新進–
LNTAlliant Energy CorpStock3,604$21.8 萬<0.1%−10.0%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,777$21.9 萬<0.1%+3,777新進–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,979$21.9 萬<0.1%+9,979新進–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE8,960$21.9 萬<0.1%−3,475−27.9%減碼–
KEYKeycorpCOM12,603$22.0 萬<0.1%+172+1.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM12,483$22.1 萬<0.1%+61+0.5%加碼歷史

選擇權(72 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,910 萬$86.5 萬
Invesco QQQ Trust Series I46090E103ETF$1,043 萬$77.2 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$403.5 萬–
PLTRPalantir Technologies Inc.Stock–$162.2 萬
CCitigroup IncStock$14.5 萬$146.4 萬
NEMNEWMONT CorpStock$5.83 萬$107.2 萬
TTDTrade Desk, Inc.Stock–$85.7 萬
MDTMedtronic plcStock–$84.6 萬
SLViShares Silver TrustETF–$82.0 萬
MSMorgan StanleyStock–$71.8 萬
WBAWalgreens Boots Alliance, Inc.COM–$69.5 萬
ACNAccenture plcStock–$56.8 萬
BABoeing CoStock–$52.4 萬
BACBank of America CorpStock–$50.2 萬
DISWalt Disney CoStock–$49.6 萬
APDAir Products & Chemicals, Inc.Stock–$48.0 萬
NVDANVIDIA CorpStock$31.6 萬$14.2 萬
AMZNAmazon Com IncStock–$43.9 萬
CBChubb LtdStock–$40.6 萬
HDHome Depot, Inc.Stock$40.3 萬–
CATCaterpillar IncStock$7.76 萬$31.1 萬
SLBSLB LimitedStock$8.79 萬$28.4 萬
GSGoldman Sachs Group IncStock–$35.4 萬
AAPLApple Inc.Stock–$34.9 萬
AVAVAeroVironment IncCOM–$31.3 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$27.9 萬
PYPLPayPal Holdings, Inc.Stock–$26.0 萬
FIVEFive Below, IncCOM–$24.9 萬
BLKBlackRock, Inc.Stock$21.0 萬–
HONHoneywell International IncCOM–$21.0 萬
CRWDCrowdStrike Holdings, Inc.Stock$20.4 萬–
HOODRobinhood Markets, Inc.Stock–$18.7 萬
TSLATesla, Inc.Stock–$15.9 萬
HUMHumana IncStock–$14.7 萬
GOOGLAlphabet Inc.Stock$14.1 萬–
MARMarriott International IncStock$13.7 萬–
GOOGAlphabet Inc.Stock–$12.4 萬
UBERUber Technologies, IncStock–$12.1 萬
NOVNOV Inc.COM–$11.8 萬
AAgilent Technologies, Inc.COM–$11.8 萬
COSTCostco Wholesale CorpStock$9.90 萬–
CMICummins IncStock$9.82 萬–
BRK.BBerkshire Hathaway IncStock$9.72 萬–
MARAMARA Holdings, Inc.COM–$8.94 萬
CVSCVS Health CorpStock$8.28 萬–
SYMSymbotic Inc.Stock–$7.77 萬
DELLDell Technologies Inc.Stock–$7.36 萬
IOTSamsara Inc.Stock–$7.16 萬
BMYBristol Myers Squibb CoStock$6.94 萬–
BAXBaxter International IncStock$6.66 萬–
MRKMerck & Co., Inc.Stock–$6.33 萬
RTXRTX CorpStock–$5.84 萬
TSCOTractor Supply CoCOM$5.28 萬–
RXRXRecursion Pharmaceuticals, Inc.CL A–$5.06 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$4.53 萬
NDAQNasdaq, Inc.COM$4.47 萬–
iShares Tr46428743220 YR TR BD ETF–$4.41 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$4.38 萬
ADBEAdobe Inc.Stock$3.87 萬–
FFord Motor CoStock–$3.80 萬
IBITiShares Bitcoin Trust ETFETF–$3.06 萬
AMDAdvanced Micro Devices IncStock–$2.84 萬
CRMSalesforce, Inc.Stock–$2.73 萬
GEGeneral Electric CoStock$2.57 萬–
RGTIRigetti Computing, Inc.COMMON STOCK–$2.37 萬
AAAlcoa CorpStock–$2.36 萬
DOCUDocuSign, Inc.Stock–$2.34 萬
CSCOCisco Systems, Inc.Stock–$2.08 萬
HALHalliburton CoStock–$1.63 萬
CTSHCognizant Technology Solutions CorpCL A$7,803–
HIVEHIVE Digital Technologies Ltd.COM NEW–$7,200
KMIKinder Morgan, Inc.Stock$2,940–

2025 年第 1 季之後清倉(59 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287325GLOB HLTHCRE ETF19,657$179.3 萬0.1%–
VIRCVirco Mfg CorporationCOM117,579$111.2 萬<0.1%歷史
XUnited States Steel CorpCOM21,636$91.4 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF20,522$86.3 萬<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV20,246$77.3 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF16,954$65.9 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM16,799$55.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20,042$48.2 萬<0.1%–
TPLTexas Pacific Land CorpStock356$47.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,912$43.6 萬<0.1%歷史
AOSSmith A O CorpCOM6,318$41.3 萬<0.1%歷史
SWSmurfit Westrock plcStock8,744$39.4 萬<0.1%歷史
MATMattel IncCOM19,044$37.0 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,042$36.4 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM22,964$35.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A22,468$35.2 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A59,382$35.0 萬<0.1%歷史
INGRIngredion IncCOM2,574$34.8 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU10,237$34.8 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF10,034$34.7 萬<0.1%–
Barrick Gold Corp067901108COM17,594$34.2 萬<0.1%–
CNQCanadian Natural Resources LtdCOM10,782$33.2 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,188$32.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,817$31.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,954$30.9 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM977$30.1 萬<0.1%歷史
IVZInvesco Ltd.Stock19,456$29.5 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,148$28.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,554$28.1 萬<0.1%–
JBLJabil IncStock2,023$27.5 萬<0.1%歷史
SNXTD Synnex CorpCOM2,334$24.3 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,621$23.6 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,338$21.6 萬<0.1%歷史
IBNIcici Bank LtdADR6,705$21.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,714$20.9 萬<0.1%歷史
PVHPVH Corp.COM3,172$20.5 萬<0.1%歷史
OCCIOFS Credit Company, Inc.COM33,396$20.4 萬<0.1%歷史
FICOFair Isaac CorpCOM110$20.3 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,635$20.1 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM13,769$19.6 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA12,243$18.8 萬<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM23,062$13.9 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock78,000$10.3 萬<0.1%歷史
RCReady Capital CorpCOM11,472$5.84 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpREIT94,169$2.36 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/010,000$2.33 萬<0.1%–
Patk703343AG812/01/202813,000$1.82 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/117,000$1.65 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/015,000$1.44 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/013,000$1.44 萬<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/014,000$1.31 萬<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/113,000$1.29 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$1.19 萬<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/113,000$1.19 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$1.07 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/110,000$9,697<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,000$9,586<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$9,390<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/110,000$9,180<0.1%–