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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
Innovator ETFs Trust45782C805US EQT ULTRA BF12,054$37.7 萬<0.1%+12,054新進–
SPDR Series Trust78464A706ST STR GLB DOW2,506$37.7 萬<0.1%+401+19.0%加碼–
Global X FDS37954Y772LNTY THMTC ETF11,835$37.8 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,971$37.9 萬<0.1%+646+10.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,107$37.9 萬<0.1%+271+5.6%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,014$38.2 萬<0.1%00.0%不變–
YUMYum Brands IncStock2,587$38.3 萬<0.1%+20+0.8%加碼歷史
UNMUnum GroupStock4,746$38.3 萬<0.1%+4,746新進歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF10,279$38.7 萬<0.1%+10,279新進–
WisdomTree Tr97717Y477US QUALITY GROW7,369$38.7 萬<0.1%+1,584+27.4%加碼–
CINFCincinnati Financial CorpCOM2,606$38.8 萬<0.1%+224+9.4%加碼歷史
BKHBlack Hills CorpCOM6,957$39.0 萬<0.1%+121+1.8%加碼歷史
FITBFifth Third BancorpCOM9,505$39.1 萬<0.1%+1,086+12.9%加碼歷史
PKGPackaging Corp of AmericaStock2,080$39.2 萬<0.1%+46+2.3%加碼歷史
RACEFerrari N.V.COM799$39.2 萬<0.1%+799新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,079$39.3 萬<0.1%+4,161+23.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,007$39.4 萬<0.1%+4,007新進–
BGBunge Global SACOM SHS4,926$39.5 萬<0.1%+4,926新進歷史
Vanguard S&P 500 Value ETF921932703ETF2,100$39.6 萬<0.1%+234+12.5%加碼–
SUNSunoco LPCOM UT REP LP7,399$39.7 萬<0.1%+295+4.2%加碼歷史
SLABSilicon Laboratories Inc.Stock2,693$39.7 萬<0.1%+715+36.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,879$39.8 萬<0.1%+2,637+62.2%加碼歷史
XMTRXometry, Inc.CLASS A COM11,792$39.8 萬<0.1%−642−5.2%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST20,199$40.2 萬<0.1%00.0%不變–
WSOWatsco IncCOM910$40.2 萬<0.1%+231+34.0%加碼歷史
SESea LtdSPONSORD ADS2,519$40.3 萬<0.1%−223−8.1%減碼歷史
TNETTrinet Group, Inc.COM5,535$40.5 萬<0.1%+5,535新進歷史
IDXXIDEXX Laboratories IncCOM755$40.5 萬<0.1%+755新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,342$40.7 萬<0.1%+303+7.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,288$41.0 萬<0.1%+5,288新進–
ETSYEtsy IncCOM8,207$41.2 萬<0.1%−2,005−19.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM47,060$41.2 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI7,629$41.4 萬<0.1%+497+7.0%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,900$41.4 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US5,078$41.4 萬<0.1%+15+0.3%加碼–
SKYChampion Homes, Inc.Stock6,638$41.6 萬<0.1%+238+3.7%加碼歷史
GILGildan Activewear Inc.Stock8,442$41.6 萬<0.1%+2,107+33.3%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,793$41.6 萬<0.1%+1,302+11.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM5,736$41.7 萬<0.1%+443+8.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,719$41.8 萬<0.1%+711+70.5%加碼歷史
KNFKnife River CorpStock5,125$41.8 萬<0.1%−26−0.5%減碼歷史
iShares Tr46434V266INTERNATIONAL SL10,798$41.9 萬<0.1%+1,836+20.5%加碼–
POOLPool CorpCOM1,442$42.0 萬<0.1%+222+18.2%加碼歷史
DTDynatrace, Inc.Stock7,618$42.1 萬<0.1%+1,852+32.1%加碼歷史
CNICanadian National Railway CoStock4,046$42.1 萬<0.1%+833+25.9%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK18,417$42.3 萬<0.1%+18,417新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF10,729$42.4 萬<0.1%−13,003−54.8%減碼–
GBTCGrayscale Bitcoin Trust ETFETF5,002$42.4 萬<0.1%−229−4.4%減碼歷史
QXOQXO, Inc.COM NEW19,755$42.6 萬<0.1%+6,485+48.9%加碼歷史
MDUMdu Resources Group IncStock25,556$42.6 萬<0.1%+320+1.3%加碼歷史
BWABorgwarner IncCOM12,729$42.6 萬<0.1%−14,411−53.1%減碼歷史
CNXCNX Resources CorpCOM12,678$42.7 萬<0.1%−12,055−48.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock8,599$42.9 萬<0.1%+8,599新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,574$43.0 萬<0.1%+1,200+10.6%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG9,575$43.1 萬<0.1%+602+6.7%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,764$43.3 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM4,135$43.3 萬<0.1%+446+12.1%加碼歷史
DKDelek US Holdings, Inc.COM20,513$43.4 萬<0.1%+254+1.3%加碼歷史
PPGPPG Industries IncStock3,826$43.5 萬<0.1%+309+8.8%加碼歷史
UFPIUfp Industries IncCOM4,393$43.7 萬<0.1%+123+2.9%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT17,476$43.8 萬<0.1%−161−0.9%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,950$43.8 萬<0.1%+250+4.4%加碼–
SMRNuscale Power CorpCL A COM11,138$44.1 萬<0.1%−14,611−56.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,767$44.2 萬<0.1%+472+11.0%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,915$44.2 萬<0.1%+333+3.1%加碼–
KVUEKenvue Inc.Stock21,165$44.3 萬<0.1%+2,717+14.7%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM32,410$44.3 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,433$44.4 萬<0.1%+1,230+38.4%加碼–
iShares Tr46434V803HDG MSCI EAFE11,736$44.6 萬<0.1%−3,718−24.1%減碼–
SNDKSandisk CorpCOM9,839$44.6 萬<0.1%+942+10.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,754$44.9 萬<0.1%+5,754新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,716$44.9 萬<0.1%+46+1.3%加碼–
SPDR Series Trust78464A821ST STR SP400GRW5,174$45.0 萬<0.1%+543+11.7%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI8,966$45.1 萬<0.1%+3,859+75.6%加碼–
EXCExelon CorpStock10,400$45.2 萬<0.1%+1,437+16.0%加碼歷史
FIVEFive Below, IncCOM3,459$45.4 萬<0.1%−1,790−34.1%減碼歷史
FEFirstenergy CorpCOM11,273$45.4 萬<0.1%−2,300−16.9%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,346$45.4 萬<0.1%+7,346新進–
KNXKnight-Swift Transportation Holdings Inc.CL A10,302$45.6 萬<0.1%+455+4.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM6,235$45.9 萬<0.1%+6,235新進歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,085$46.0 萬<0.1%+449+8.0%加碼–
LENLennar CorpCL A4,170$46.1 萬<0.1%−170−3.9%減碼歷史
DOVDOVER CorpCOM2,518$46.1 萬<0.1%+237+10.4%加碼歷史
DPZDominos Pizza IncCOM1,024$46.1 萬<0.1%+50+5.1%加碼歷史
EFXEquifax IncCOM1,779$46.1 萬<0.1%+262+17.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF19,386$46.2 萬<0.1%+8,193+73.2%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,697$46.3 萬<0.1%−39−0.8%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT21,247$46.3 萬<0.1%−131−0.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,851$46.6 萬<0.1%+6,851新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,217$46.8 萬<0.1%+465+26.5%加碼–
iShares Tr464288174GL TIMB FORE ETF6,398$46.9 萬<0.1%+700+12.3%加碼–
BBYBest Buy Co IncStock6,999$47.0 萬<0.1%+100+1.4%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,527$47.1 萬<0.1%+485+6.9%加碼–
CUBECubeSmartREIT11,095$47.2 萬<0.1%+1,217+12.3%加碼歷史
AIC3.ai, Inc.Stock19,314$47.5 萬<0.1%+1,281+7.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,486$47.5 萬<0.1%+4,849+86.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT8,928$47.6 萬<0.1%+595+7.1%加碼–
SNPSSynopsys IncCOM929$47.6 萬<0.1%+69+8.0%加碼歷史
TMToyota Motor CorpADS2,771$47.7 萬<0.1%+2,771新進歷史
NLYAnnaly Capital Management IncREIT25,388$47.8 萬<0.1%−908−3.5%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%–