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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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,696$29.4 萬<0.1%+2,696新進–
iShares Tr46435G334MSCI UK ETF NEW7,419$29.5 萬<0.1%+7,419新進–
WIXWix.com Ltd.SHS1,870$29.6 萬<0.1%−42−2.2%減碼歷史
TDGTransDigm Group INCCOM195$29.6 萬<0.1%+48+32.7%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH5,735$29.8 萬<0.1%+5,735新進–
SIGISelective Insurance Group IncCOM3,452$29.9 萬<0.1%+3,452新進歷史
CTRACoterra Energy Inc.Stock11,810$30.0 萬<0.1%+279+2.4%加碼歷史
MSCIMSCI Inc.Stock520$30.0 萬<0.1%−80−13.3%減碼歷史
EWEdwards Lifesciences CorpStock3,840$30.0 萬<0.1%+3,840新進歷史
IQVIQVIA Holdings Inc.Stock1,909$30.1 萬<0.1%+1,909新進歷史
WCNWaste Connections, Inc.COM1,613$30.1 萬<0.1%+147+10.0%加碼歷史
iShares Inc464286749MSCI SWITZERLAND5,495$30.1 萬<0.1%+5,495新進–
First Tr Exchange-Traded FD33738D812FT VEST TEC11,258$30.1 萬<0.1%+950+9.2%加碼–
NINisource Inc.COM7,474$30.2 萬<0.1%+1,211+19.3%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,590$30.2 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A10,559$30.2 萬<0.1%+10,559新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,899$30.2 萬<0.1%+522+22.0%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ3,560$30.5 萬<0.1%+10+0.3%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF10,368$30.5 萬<0.1%−80−0.8%減碼–
MATXMatson, Inc.COM2,749$30.6 萬<0.1%+2,749新進歷史
TELTE Connectivity plcStock1,817$30.6 萬<0.1%+5+0.3%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD6,859$30.6 萬<0.1%+32+0.5%加碼–
First Tr Exchng Traded FD VI33740F631FT VEST US7,601$30.7 萬<0.1%−2,323−23.4%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,379$30.7 萬<0.1%+12,379新進–
OMFOneMain Holdings, Inc.COM5,395$30.8 萬<0.1%+359+7.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,728$30.8 萬<0.1%−180−4.6%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE7,055$30.9 萬<0.1%+7,055新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,894$31.0 萬<0.1%+516+15.3%加碼–
iShares Tr46435G672CORE INTL AGGR6,067$31.0 萬<0.1%+6,067新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,395$31.2 萬<0.1%+4,834+50.6%加碼–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA15,000$31.2 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock1,705$31.3 萬<0.1%+1,705新進歷史
iShares Tr464288802ESG OPTIMIZED2,505$31.8 萬<0.1%+31+1.3%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD14,673$31.9 萬<0.1%+835+6.0%加碼–
IMMRImmersion CorpCOM40,471$31.9 萬<0.1%+418+1.0%加碼歷史
ACTEnact Holdings, Inc.COM8,637$32.1 萬<0.1%+32+0.4%加碼歷史
MELIMercadolibre IncCOM123$32.1 萬<0.1%+15+13.9%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$32.2 萬<0.1%+8,118新進–
UBSUBS Group AGStock9,576$32.4 萬<0.1%−360−3.6%減碼歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP10,114$32.5 萬<0.1%+10,114新進–
Vanguard Industrials ETF92204A603ETF1,167$32.7 萬<0.1%−295−20.2%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,891$32.7 萬<0.1%−6−0.3%減碼歷史
MEDPMedpace Holdings, Inc.COM1,043$32.7 萬<0.1%+1,043新進歷史
FTVFortive CorpStock6,298$32.8 萬<0.1%+510+8.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY10,825$32.9 萬<0.1%−1,842−14.5%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,558$33.0 萬<0.1%+7,558新進–
iShares U.S. Medical Devices ETF464288810ETF5,270$33.0 萬<0.1%−56−1.1%減碼–
OHIOmega Healthcare Investors IncCOM9,030$33.1 萬<0.1%+39+0.4%加碼歷史
LFUSLittelfuse IncCOM1,460$33.1 萬<0.1%+1,460新進歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,891$33.3 萬<0.1%−3,152−24.2%減碼–
CDPCopt Defense PropertiesREIT12,132$33.5 萬<0.1%+557+4.8%加碼歷史
DHIHorton D R IncCOM2,600$33.5 萬<0.1%−55−2.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A7,238$33.8 萬<0.1%+7,238新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,539$34.0 萬<0.1%+981+17.7%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,898$34.0 萬<0.1%+39+1.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF3,312$34.1 萬<0.1%+1,247+60.4%加碼–
FOXFox CorpCL B COM6,603$34.1 萬<0.1%+6,603新進歷史
EQIXEquinix IncCOM429$34.2 萬<0.1%+122+39.7%加碼歷史
CORZCore Scientific, Inc.COM20,020$34.2 萬<0.1%+20.0%加碼歷史
iShares Tips Bond ETF464287176ETF3,113$34.3 萬<0.1%−123−3.8%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,670$34.3 萬<0.1%00.0%不變–
RRyder System IncCOM2,158$34.3 萬<0.1%+2,158新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,654$34.5 萬<0.1%+1,654新進–
BPOPPopular, Inc.COM NEW3,147$34.7 萬<0.1%+364+13.1%加碼歷史
ROKURoku, IncCOM CL A3,963$34.8 萬<0.1%+1,063+36.7%加碼歷史
OTEXOpen Text CorpCOM11,943$34.9 萬<0.1%+112+0.9%加碼歷史
iShares Tr464288752US HOME CONS ETF3,744$34.9 萬<0.1%+1,598+74.5%加碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,213$35.1 萬<0.1%+7,213新進–
FLNGFlex LNG Ltd.SHS15,971$35.1 萬<0.1%+613+4.0%加碼歷史
iShares Tr464288430ASIA 50 ETF4,349$35.3 萬<0.1%+4,349新進–
First Tr Exchange-Traded Alp33734Y109COM SHS3,638$35.4 萬<0.1%+258+7.6%加碼–
WBAWalgreens Boots Alliance, Inc.COM30,925$35.5 萬<0.1%+14,203+84.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM14,538$35.6 萬<0.1%−2,799−16.1%減碼歷史
MMSMaximus, Inc.COM5,078$35.6 萬<0.1%+5,078新進歷史
MTNVail Resorts IncCOM2,271$35.7 萬<0.1%+3+0.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A10,936$35.7 萬<0.1%+10,936新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,801$35.7 萬<0.1%+3,801新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,685$35.9 萬<0.1%−373−9.2%減碼–
iShares Tr464287838U.S. BAS MTL ETF2,563$35.9 萬<0.1%−19−0.7%減碼–
TMHCTaylor Morrison Home CorpCOM5,842$35.9 萬<0.1%+5,842新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL11,810$35.9 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,343$36.0 萬<0.1%−2,285−23.7%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR13,052$36.0 萬<0.1%+968+8.0%加碼–
MRNAModerna, Inc.Stock13,099$36.1 萬<0.1%−1,045−7.4%減碼歷史
iShares Tr46435U333FOCUSD VAL FAC5,026$36.2 萬<0.1%+718+16.7%加碼–
iShares Inc46434G780MSCI SINGPOR ETF13,951$36.2 萬<0.1%+13,951新進–
AVTAvnet IncCOM6,831$36.3 萬<0.1%+6,831新進歷史
SITESiteOne Landscape Supply, Inc.COM3,000$36.3 萬<0.1%+642+27.2%加碼歷史
IRIngersoll Rand Inc.COM4,395$36.6 萬<0.1%+1,811+70.1%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,683$36.7 萬<0.1%−14−0.1%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B10,072$36.7 萬<0.1%−10−0.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,614$36.8 萬<0.1%+3,417+65.7%加碼–
CPTCamden Property TrustREIT3,270$36.9 萬<0.1%+704+27.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,903$36.9 萬<0.1%+76+2.0%加碼–
Vanguard Wellington FD921935508US MOMENTUM2,142$37.0 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF7,663$37.0 萬<0.1%+1,623+26.9%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,333$37.2 萬<0.1%−71−1.0%減碼–
MTHMeritage Homes CORPCOM5,566$37.3 萬<0.1%+186+3.5%加碼歷史
ROLRollins IncCOM6,627$37.4 萬<0.1%+6,627新進歷史
BIIBBiogen Inc.COM3,003$37.7 萬<0.1%−351−10.5%減碼歷史

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%–