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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,381$48.0 萬<0.1%−219−4.8%減碼–
iShares Semiconductor ETF464287523ETF2,013$48.1 萬<0.1%+7+0.3%加碼–
HIIHuntington Ingalls Industries, Inc.COM1,991$48.1 萬<0.1%+1,991新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,538$48.2 萬<0.1%−1,061−8.4%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,410$48.3 萬<0.1%+14,410新進歷史
MCOMoodys CorpStock964$48.4 萬<0.1%+46+5.0%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,651$48.5 萬<0.1%+23,651新進–
iShares Tr46428865310-20 YR TRS ETF4,800$48.8 萬<0.1%+1,803+60.2%加碼–
TPRTapestry, Inc.COM5,602$49.2 萬<0.1%−528−8.6%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND6,213$49.4 萬<0.1%+692+12.5%加碼–
ASHAshland Inc.COM9,849$49.5 萬<0.1%−178−1.8%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,415$49.5 萬<0.1%+253+1.9%加碼–
AVBAvalonbay Communities IncCOM2,439$49.6 萬<0.1%+151+6.6%加碼歷史
MDBMongoDB, Inc.CL A2,377$49.9 萬<0.1%+2,377新進歷史
TRNSTranscat IncCOM5,814$50.0 萬<0.1%+187+3.3%加碼歷史
PSAPublic StorageCOM1,706$50.0 萬<0.1%−9−0.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW66,316$50.1 萬<0.1%+3,453+5.5%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW12,570$50.1 萬<0.1%−2,033−13.9%減碼–
OKTAOkta, Inc.CL A5,014$50.1 萬<0.1%+5,014新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF21,847$50.2 萬<0.1%+2,985+15.8%加碼–
TCPCBlackRock TCP Capital Corp.COM65,670$50.6 萬<0.1%−30,846−32.0%減碼歷史
CVNACarvana Co.CL A1,501$50.6 萬<0.1%+345+29.8%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF7,982$51.0 萬<0.1%−342−4.1%減碼–
iShares Tr464287291GLOBAL TECH ETF5,549$51.2 萬<0.1%+5,549新進–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP21,052$51.3 萬<0.1%+21,052新進–
BKTBlackRock Income Trust, Inc.COM NEW43,639$51.3 萬<0.1%+48+0.1%加碼歷史
GWWW.W. Grainger, Inc.Stock493$51.3 萬<0.1%+207+72.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF6,102$51.4 萬<0.1%+102+1.7%加碼–
PODDInsulet CorpStock1,639$51.5 萬<0.1%+393+31.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10,615$51.6 萬<0.1%−623−5.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,370$52.1 萬<0.1%−141−1.3%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF15,875$52.7 萬<0.1%+338+2.2%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF15,502$52.9 萬<0.1%+269+1.8%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN28,918$53.0 萬<0.1%+3,670+14.5%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF14,985$53.3 萬<0.1%+14,985新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM23,717$53.4 萬<0.1%+1,273+5.7%加碼–
VSTVistra Corp.Stock2,758$53.5 萬<0.1%+669+32.0%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT16,196$53.6 萬<0.1%+929+6.1%加碼–
VICIVici Properties Inc.COM16,450$53.6 萬<0.1%−389−2.3%減碼歷史
VGVenture Global, Inc.COM CL A34,467$53.7 萬<0.1%+14,317+71.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,006$53.9 萬<0.1%+839+10.3%加碼–
iShares Inc464286533MSCI EMERG MRKT8,578$53.9 萬<0.1%−138−1.6%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED17,718$53.9 萬<0.1%+1,367+8.4%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT12,200$54.2 萬<0.1%−800−6.2%減碼–
EXPDExpeditors International of Washington IncCOM4,745$54.2 萬<0.1%+4,745新進歷史
iShares Tr464288570ESG MSCI KLD ETF4,675$54.3 萬<0.1%+67+1.5%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF13,301$54.4 萬<0.1%+13,301新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,307$54.4 萬<0.1%+7,307新進–
iShares Inc46434G822MSCI JAPAN ETF7,272$54.5 萬<0.1%+3,912+116.4%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,035$54.6 萬<0.1%+211+3.1%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW12,063$54.9 萬<0.1%−190−1.6%減碼–
First Trust Cloud Computing ETF33734X192ETF4,520$55.0 萬<0.1%−43−0.9%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF5,123$55.3 萬<0.1%+12+0.2%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR21,398$55.5 萬<0.1%+4,093+23.7%加碼–
APPAppLovin CorpCOM CL A1,588$55.6 萬<0.1%−495−23.8%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF4,179$56.2 萬<0.1%+4,179新進–
iShares Tr4642886613 7 YR TREAS BD4,724$56.3 萬<0.1%−3,242−40.7%減碼–
DBX ETF Tr233051432XTRACK USD HIGH15,245$56.3 萬<0.1%−84−0.5%減碼–
WALWestern Alliance BancorporationCOM7,239$56.4 萬<0.1%−261−3.5%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR11,060$56.7 萬<0.1%+36+0.3%加碼–
ELEstee Lauder Companies IncCL A7,051$57.0 萬<0.1%+7,051新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,440$57.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,519$57.2 萬<0.1%−1,873−14.0%減碼–
HUNHuntsman CORPCOM54,891$57.2 萬<0.1%+54,891新進歷史
QLYSQualys, Inc.COM4,006$57.2 萬<0.1%+93+2.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF12,658$57.2 萬<0.1%+1,004+8.6%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,528$57.3 萬<0.1%−29−0.5%減碼–
SMCISuper Micro Computer, Inc.Stock11,711$57.4 萬<0.1%+2,432+26.2%加碼歷史
SYMSymbotic Inc.Stock14,784$57.4 萬<0.1%+14,784新進歷史
IBPInstalled Building Products, Inc.COM3,188$57.5 萬<0.1%−9−0.3%減碼歷史
ADMArcher-Daniels-Midland CoStock11,035$58.2 萬<0.1%+6,029+120.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,486$58.4 萬<0.1%−1,189−12.3%減碼–
iShares Inc46434G764MSCI EMRG CHN9,253$58.4 萬<0.1%−6,982−43.0%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF23,019$58.7 萬<0.1%+138+0.6%加碼–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL16,901$59.2 萬<0.1%+1,106+7.0%加碼–
XELXcel Energy IncStock8,706$59.3 萬<0.1%+368+4.4%加碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI34,500$59.5 萬<0.1%+3,300+10.6%加碼–
BROBrown & Brown, Inc.Stock5,406$59.9 萬<0.1%−1,556−22.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,601$60.1 萬<0.1%+615+62.4%加碼歷史
NUENucor CorpCOM4,679$60.6 萬<0.1%+938+25.1%加碼歷史
NJRNew Jersey Resources CorpStock13,527$60.6 萬<0.1%+1,216+9.9%加碼歷史
FLEXFlex Ltd.Stock12,147$60.6 萬<0.1%+12,147新進歷史
TCW ETF Trust29287L700FLEXIBLE INCOME15,391$60.7 萬<0.1%−250−1.6%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR10,153$61.0 萬<0.1%−263−2.5%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10019,151$61.2 萬<0.1%+19,151新進–
HUMHumana IncStock2,507$61.3 萬<0.1%+1,533+157.4%加碼歷史
RELXRELX PLCSPONSORED ADR11,288$61.3 萬<0.1%+11,288新進歷史
Amplify Digital Payments ETF032108656ETF10,247$61.4 萬<0.1%−244−2.3%減碼–
Vanguard Total International Bond ETF92203J407ETF12,410$61.4 萬<0.1%+5,016+67.8%加碼–
NTNXNutanix, Inc.Stock8,112$62.0 萬<0.1%−1,211−13.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH10,041$62.1 萬<0.1%+10,041新進歷史
AGNCAGNC Investment Corp.REIT67,589$62.1 萬<0.1%+10,394+18.2%加碼歷史
MDLZMondelez International, Inc.Stock9,212$62.1 萬<0.1%+3,769+69.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,861$62.5 萬<0.1%+730+34.3%加碼歷史
AZZAzz IncCOM6,623$62.6 萬<0.1%+4,115+164.1%加碼歷史
SRESempraStock8,281$62.7 萬<0.1%+1,564+23.3%加碼歷史
CNACna Financial CorpCOM13,522$62.9 萬<0.1%+13,522新進歷史
CRUSCirrus Logic, Inc.Stock6,078$63.4 萬<0.1%+151+2.5%加碼歷史
TFXTeleflex IncCOM5,403$63.9 萬<0.1%+2,064+61.8%加碼歷史
BF.BBrown Forman CorpStock23,808$64.1 萬<0.1%+12,117+103.6%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%–