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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
PKSTPeakstone Realty TrustCommon Stock16,717$22.1 萬<0.1%−1,429−7.9%減碼歷史
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,222$22.1 萬<0.1%+5,222新進–
HWMHowmet Aerospace Inc.Stock1,194$22.2 萬<0.1%+1,194新進歷史
ABEVAmbev S.A.SPONSORED ADR92,244$22.2 萬<0.1%−21,162−18.7%減碼歷史
BXPBXP, Inc.COM3,299$22.3 萬<0.1%+3,299新進歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,426$22.3 萬<0.1%00.0%不變–
SLFSun Life Financial IncCOM3,361$22.3 萬<0.1%+3,361新進歷史
MARAMARA Holdings, Inc.COM14,251$22.3 萬<0.1%+1,451+11.3%加碼歷史
HWCHancock Whitney CorpCOM3,900$22.4 萬<0.1%+26+0.7%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,942$22.4 萬<0.1%+394+1.9%加碼歷史
Invesco Exchange Traded FD Tr46138G474COM5,791$22.5 萬<0.1%−27−0.5%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,073$22.5 萬<0.1%+4,073新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,693$22.7 萬<0.1%+197+3.6%加碼–
FULFuller H B CoStock3,786$22.8 萬<0.1%+3,786新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,193$22.8 萬<0.1%+205+4.1%加碼–
Vanguard Utilities ETF92204A876ETF1,292$22.8 萬<0.1%+1,292新進–
SK Growth Opportunities CorpG8192N103CLASS A COM19,082$22.8 萬<0.1%+19,082新進–
CVECenovus Energy Inc.COM16,899$23.0 萬<0.1%−3,044−15.3%減碼歷史
GPNGlobal Payments IncStock2,875$23.0 萬<0.1%−1,965−40.6%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,928$23.0 萬<0.1%00.0%不變–
EBAYeBay IncCOM3,095$23.0 萬<0.1%+3,095新進歷史
VODVodafone Group Public Ltd CoADR21,897$23.3 萬<0.1%+2,548+13.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,842$23.3 萬<0.1%+16+0.6%加碼–
iShares Tr46428951110+ YR INVST GRD4,668$23.4 萬<0.1%+4,668新進–
NEWTNewtekOne, Inc.COM NEW20,835$23.5 萬<0.1%−22,726−52.2%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,315$23.6 萬<0.1%−383−3.9%減碼–
ARK Next Generation Technology ETF00214Q401ETF1,599$23.6 萬<0.1%+1,599新進–
Harbor ETF Trust41151J885INTERNATNAL COMP8,070$23.6 萬<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY4,729$23.6 萬<0.1%+4,729新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,094$23.8 萬<0.1%+1,094新進歷史
LUVSouthwest Airlines CoCOM7,361$23.9 萬<0.1%−6,207−45.7%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,746$23.9 萬<0.1%+111+3.1%加碼–
iShares Tr464287515EXPANDED TECH2,189$24.0 萬<0.1%+2,189新進–
TSNTyson Foods, Inc.Stock4,327$24.2 萬<0.1%−864−16.6%減碼歷史
KMXCarMax IncCOM3,603$24.2 萬<0.1%+350+10.8%加碼歷史
LIILennox International IncCOM423$24.2 萬<0.1%+423新進歷史
LKFNLakeland Financial CorpCOM3,947$24.3 萬<0.1%+5+0.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF880$24.4 萬<0.1%+880新進–
BBDCBarings BDC, Inc.COM26,746$24.4 萬<0.1%+374+1.4%加碼歷史
SLMSLM CorpCOM7,462$24.5 萬<0.1%+79+1.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,094$24.5 萬<0.1%+3,094新進歷史
TDYTeledyne Technologies IncCOM479$24.5 萬<0.1%+74+18.3%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,625$24.6 萬<0.1%−2,388−19.9%減碼–
NTRSNorthern Trust CorpCOM1,947$24.7 萬<0.1%+1,947新進歷史
WBDWarner Bros. Discovery, Inc.Stock21,558$24.7 萬<0.1%+21,558新進歷史
RIOTRiot Platforms, Inc.COM21,926$24.8 萬<0.1%+377+1.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,384$24.8 萬<0.1%+2,384新進歷史
iShares Inc464286772MSCI STH KOR ETF3,461$24.8 萬<0.1%+3,461新進–
Global X FDS37954Y293GLB X MLP ENRG I3,984$25.0 萬<0.1%−238−5.6%減碼–
PIIPolaris Inc.Stock6,146$25.0 萬<0.1%+6,146新進歷史
ANAutonation, Inc.COM1,261$25.0 萬<0.1%−11−0.9%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,203$25.2 萬<0.1%+123+5.9%加碼–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,850$25.2 萬<0.1%−1,000−11.3%減碼–
AAAlcoa CorpStock8,549$25.2 萬<0.1%−2,945−25.6%減碼歷史
RSGRepublic Services, Inc.COM1,025$25.3 萬<0.1%+1,025新進歷史
MTBM&T Bank CorpCOM1,312$25.4 萬<0.1%+64+5.1%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,706$25.5 萬<0.1%+117+4.5%加碼–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM5,871$25.6 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF2,699$25.6 萬<0.1%+161+6.3%加碼–
TRMDTORM plcSHS CL A15,450$25.7 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B5,369$25.8 萬<0.1%−1,489−21.7%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD3,976$25.9 萬<0.1%−97−2.4%減碼–
SNOWSnowflake Inc.Stock1,160$25.9 萬<0.1%+1,160新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,520$26.1 萬<0.1%+6,520新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,668$26.1 萬<0.1%+1,400+11.4%加碼–
MKCMcCormick & Co IncStock3,449$26.2 萬<0.1%+331+10.6%加碼歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA13,211$26.3 萬<0.1%+600+4.8%加碼–
VanEck ETF Trust92189H748CLO ETF5,001$26.5 萬<0.1%−4,010−44.5%減碼–
iShares Tr46435G102CONV BD ETF2,941$26.5 萬<0.1%−59−2.0%減碼–
iShares Tr464288166AGENCY BOND ETF2,417$26.5 萬<0.1%+206+9.3%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,750$26.5 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES10,895$26.6 萬<0.1%+610+5.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF4,013$26.6 萬<0.1%+4,013新進–
SBRASabra Health Care REIT, Inc.REIT14,425$26.6 萬<0.1%−167−1.1%減碼歷史
EDConsolidated Edison IncStock2,656$26.7 萬<0.1%−37−1.4%減碼歷史
MFS Active Exchange Traded F55286W504VALUE ETF10,550$26.7 萬<0.1%+10,550新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,922$26.7 萬<0.1%−243−5.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,022$26.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,180$26.8 萬<0.1%00.0%不變–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,465$27.1 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,019$27.1 萬<0.1%+4,019新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,846$27.2 萬<0.1%+8,846新進歷史
AALAmerican Airlines Group Inc.Stock24,317$27.3 萬<0.1%−6,882−22.1%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF3,695$27.4 萬<0.1%+3+0.1%加碼–
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF8,209$27.6 萬<0.1%+8,209新進–
WSTWest Pharmaceutical Services IncCOM1,265$27.7 萬<0.1%+10+0.8%加碼歷史
BSTBlackRock Science & Technology TrustSHS7,297$27.9 萬<0.1%−847−10.4%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT7,200$27.9 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,854$27.9 萬<0.1%+39+2.1%加碼–
NSPInsperity, Inc.COM4,649$27.9 萬<0.1%+80+1.8%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,277$28.2 萬<0.1%+3,277新進–
STLDSteel Dynamics IncCOM2,207$28.3 萬<0.1%+2,207新進歷史
AMTAmerican Tower CorpREIT1,290$28.5 萬<0.1%−178−12.1%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV6,175$28.7 萬<0.1%+300+5.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF796$28.8 萬<0.1%−102−11.4%減碼–
Schwab US Tips ETF808524870ETF10,855$29.0 萬<0.1%−94−0.9%減碼–
ATKRAtkore Inc.COM4,111$29.0 萬<0.1%+317+8.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,455$29.2 萬<0.1%+4,455新進歷史
iShares Tr464287812US CONSM STAPLES4,151$29.3 萬<0.1%+4,151新進–
VLTOVeralto CorpStock2,906$29.3 萬<0.1%+2,906新進歷史

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%–