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Arkadios Wealth Advisors

SEC CIK
0001800798
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/29 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,386
較 2025 年第 2 季 +144
總值
$40.8 億
較 2025 年第 2 季 +$7.49 億 (+22.5%)
申報日
2025/10/29
SEC
Arkadios Wealth Advisors 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Income Tr Inc09247F118RIGHT 10/20/202541,671$2,459<0.1%+41,671新進–
SENSSenseonics Holdings, Inc.COM10,148$4,423<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9,975<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$1.20 萬<0.1%−100−1.0%減碼歷史
Greenland Mines Ltd03465T108COM25,000$1.21 萬<0.1%+25,000新進–
MVISMicrovision, Inc.COM NEW17,000$2.11 萬<0.1%−2,300−11.9%減碼歷史
REIRing Energy, Inc.COM20,533$2.24 萬<0.1%−150−0.7%減碼歷史
CTORCitius Oncology, Inc.COM11,666$2.37 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM20,000$2.48 萬<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG11,666$2.67 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM20,000$3.18 萬<0.1%+20,000新進歷史
EGYVaalco Energy IncCOM NEW10,307$4.14 萬<0.1%+10,307新進歷史
IOVAIovance Biotherapeutics, Inc.COM20,100$4.36 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM10,011$5.19 萬<0.1%+10,011新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS10,203$5.38 萬<0.1%+10,203新進歷史
Tidal Tr II88636J477YIELDMAX SHORT21,000$5.73 萬<0.1%+21,000新進–
UPXIUpexi, Inc.COM NEW10,000$5.77 萬<0.1%+10,000新進歷史
AIFCAI Financial CorpCOM23,110$6.22 萬<0.1%+23,110新進歷史
BRSPBrightSpire Capital, Inc.COM CL A11,722$6.37 萬<0.1%+78+0.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR14,333$6.51 萬<0.1%−672−4.5%減碼歷史
OCCIOFS Credit Company, Inc.COM12,215$6.61 萬<0.1%+12,215新進歷史
GRABGrab Holdings LtdCLASS A ORD11,754$7.08 萬<0.1%+11,754新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,220$7.57 萬<0.1%+11,220新進歷史
NMGNouveau Monde Graphite Inc.Stock27,958$7.94 萬<0.1%−2,042−6.8%減碼歷史
SRFMSurf Air Mobility Inc.COM20,000$8.58 萬<0.1%+20,000新進歷史
FGBIFirst Guaranty Bancshares, Inc.COM10,734$8.61 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock14,154$8.66 萬<0.1%+1,340+10.5%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,687$8.76 萬<0.1%+10,687新進歷史
RDWRedwire CorpStock10,000$8.99 萬<0.1%00.0%不變歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,182$9.07 萬<0.1%+13,182新進–
TDOCTeladoc Health, Inc.COM12,136$9.38 萬<0.1%+53+0.4%加碼歷史
MFAMfa Financial, Inc.COM10,538$9.68 萬<0.1%+102+1.0%加碼歷史
PSECProspect Capital CorpCOM38,334$10.5 萬<0.1%−5,884−13.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,719$11.4 萬<0.1%−289−2.2%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,325$11.7 萬<0.1%+119+1.1%加碼歷史
FUBOFuboTV Inc.COM28,385$11.8 萬<0.1%−5,000−15.0%減碼歷史
OPENOpendoor Technologies Inc.COM15,422$12.3 萬<0.1%+15,422新進歷史
DYNDyne Therapeutics, Inc.COM10,104$12.8 萬<0.1%+10,104新進歷史
CIMChimera Investment CorpCOM SHS10,279$13.6 萬<0.1%−3,901−27.5%減碼歷史
LBTYKLiberty Global Ltd.COM CL C11,904$14.0 萬<0.1%−571−4.6%減碼歷史
PLUGPlug Power IncStock60,037$14.0 萬<0.1%+1,259+2.1%加碼歷史
Bitfarms Ltd Com09173B107Stock50,000$14.1 萬<0.1%00.0%不變–
VTRSViatris IncStock14,552$14.4 萬<0.1%+592+4.2%加碼歷史
NWGNatWest Group plcSPONS ADR10,261$14.5 萬<0.1%+10,261新進歷史
KMXCarMax IncCOM3,276$14.7 萬<0.1%−327−9.1%減碼歷史
RIVNRivian Automotive, Inc.Stock10,257$15.1 萬<0.1%+164+1.6%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR17,125$15.1 萬<0.1%+17,125新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,367$15.2 萬<0.1%+11+0.1%加碼–
MFGMizuho Financial Group IncSPONSORED ADR22,973$15.4 萬<0.1%+22,973新進歷史
NMFCNew Mountain Finance CorpCOM16,000$15.4 萬<0.1%+16,000新進歷史
Tidal ETF Tr886364843ATAC US ROTATION10,117$16.1 萬<0.1%+9+0.1%加碼–
QSQuantumScape CorpCOM CL A13,395$16.5 萬<0.1%+426+3.3%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME13,981$16.5 萬<0.1%−1,625−10.4%減碼–
Tidal ETF Tr88634T774II YIELDMAX NVDA10,070$16.9 萬<0.1%+10,070新進–
ABEVAmbev S.A.SPONSORED ADR76,510$17.1 萬<0.1%−15,734−17.1%減碼歷史
GLXYGalaxy Digital Inc.CL A5,325$18.0 萬<0.1%+5,325新進歷史
AAgilent Technologies, Inc.COM1,411$18.1 萬<0.1%+95+7.2%加碼歷史
KSSKOHLS CorpStock11,977$18.4 萬<0.1%+11,977新進歷史
KTKT CorpSPONSORED ADR10,141$19.8 萬<0.1%+10,141新進歷史
PKSTPeakstone Realty TrustCommon Stock15,224$20.0 萬<0.1%−1,493−8.9%減碼歷史
HEIHeico CorpCOM622$20.1 萬<0.1%+622新進歷史
IBNIcici Bank LtdADR6,655$20.1 萬<0.1%+6,655新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,581$20.2 萬<0.1%+4,581新進–
PNNTPennantpark Investment CorpCOM30,061$20.2 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,681$20.2 萬<0.1%−1,784−21.1%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5,154$20.2 萬<0.1%+5,154新進歷史
SLFSun Life Financial IncCOM3,367$20.2 萬<0.1%+6+0.2%加碼歷史
iShares Tr46429B671MSCI CHINA ETF3,070$20.2 萬<0.1%+3,070新進–
FFIVF5, Inc.Stock628$20.3 萬<0.1%+628新進歷史
INFYInfosys LtdSPONSORED ADR12,493$20.3 萬<0.1%+12,493新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,112$20.5 萬<0.1%+11,112新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,173$20.6 萬<0.1%+4+0.1%加碼–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD4,762$20.7 萬<0.1%+4,762新進–
iShares Inc464286285JP MRGN EM HI BD5,222$20.7 萬<0.1%+5,222新進–
WisdomTree Tr97717W604US SMALLCAP DIVD6,179$20.8 萬<0.1%+6,179新進–
IRTIndependence Realty Trust, Inc.COM12,736$20.9 萬<0.1%+253+2.0%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,200$20.9 萬<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW18,372$21.0 萬<0.1%−2,463−11.8%減碼歷史
MGAMagna International IncCOM4,443$21.0 萬<0.1%+4,443新進歷史
RBCRBC Bearings INCCOM540$21.1 萬<0.1%+540新進歷史
HDBHDFC Bank LtdSPONSORED ADS6,172$21.1 萬<0.1%+6,172新進歷史
RBB FD Inc74933W452F/M US TREASURY4,228$21.1 萬<0.1%−501−10.6%減碼–
GLNGGolar LNG LtdSHS5,245$21.2 萬<0.1%+6+0.1%加碼歷史
GRMNGarmin LtdSHS861$21.2 萬<0.1%+861新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,066$21.3 萬<0.1%+11,066新進歷史
COOCooper Companies, Inc.COM3,108$21.3 萬<0.1%+3,108新進歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,430$21.3 萬<0.1%+5,430新進–
EWBCEast West Bancorp IncCOM2,002$21.3 萬<0.1%+2,002新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,934$21.3 萬<0.1%00.0%不變–
COOPMaverick Merger Sub 2, LLCCOM1,015$21.4 萬<0.1%+1,015新進歷史
BRBRBellring Brands, Inc.Stock5,904$21.5 萬<0.1%−39,351−87.0%減碼歷史
STRLSterling Infrastructure, Inc.COM634$21.5 萬<0.1%+634新進歷史
WisdomTree Tr97717Y774INTK MLTIFACTR6,755$21.5 萬<0.1%+36+0.5%加碼–
iShares Tr464287515EXPANDED TECH1,874$21.6 萬<0.1%−315−14.4%減碼–
Amplify Blockchain Technology ETF032108607ETF3,221$21.6 萬<0.1%+3,221新進–
TRPTC Energy CorpCOM3,985$21.7 萬<0.1%+3,985新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.5,620$21.7 萬<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC4,112$21.7 萬<0.1%+4,112新進–
ZETAZeta Global Holdings Corp.CL A10,952$21.8 萬<0.1%+10,952新進歷史
PVHPVH Corp.COM2,602$21.8 萬<0.1%+2,602新進歷史

選擇權(78 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4,730 萬$99.9 萬
Invesco QQQ Trust Series I46090E103ETF$1,579 萬$66.0 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$377.5 萬–
PLTRPalantir Technologies Inc.Stock$36.5 萬$200.7 萬
CCitigroup IncStock$12.2 萬$170.5 萬
NEMNEWMONT CorpStock$16.9 萬$155.1 萬
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$142.9 萬
ACNAccenture plcStock–$138.1 萬
SLViShares Silver TrustETF–$105.9 萬
MDTMedtronic plcStock–$92.4 萬
MSMorgan StanleyStock–$81.1 萬
TTDTrade Desk, Inc.Stock–$69.6 萬
CATCaterpillar IncStock$19.1 萬$38.2 萬
BACBank of America CorpStock–$54.7 萬
BABoeing CoStock–$54.0 萬
NVDANVIDIA CorpStock$37.3 萬$14.9 萬
APDAir Products & Chemicals, Inc.Stock–$46.4 萬
HONHoneywell International IncCOM–$46.3 萬
DISWalt Disney CoStock–$45.8 萬
HDHome Depot, Inc.Stock$44.6 萬–
GSGoldman Sachs Group IncStock–$39.8 萬
CBChubb LtdStock–$39.5 萬
AMZNAmazon Com IncStock–$37.3 萬
GOOGAlphabet Inc.Stock$26.8 萬$9.74 萬
AVAVAeroVironment IncCOM–$34.6 萬
SLBSLB LimitedStock–$32.7 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$29.8 萬
FIVEFive Below, IncCOM–$29.4 萬
PYPLPayPal Holdings, Inc.Stock–$28.8 萬
HOODRobinhood Markets, Inc.Stock–$28.6 萬
HUMHumana IncStock–$26.0 萬
BRK.BBerkshire Hathaway IncStock$25.1 萬–
BLKBlackRock, Inc.Stock$23.3 萬–
UBERUber Technologies, IncStock–$22.5 萬
CRWDCrowdStrike Holdings, Inc.Stock$19.6 萬–
AAgilent Technologies, Inc.COM–$19.3 萬
GOOGLAlphabet Inc.Stock$17.0 萬–
TSLATesla, Inc.Stock–$13.3 萬
BAXBaxter International IncStock$3.64 萬$9.56 萬
NOVNOV Inc.COM–$12.6 萬
MARAMARA Holdings, Inc.COM–$10.2 萬
GLXYGalaxy Digital Inc.CL A–$10.1 萬
BJBJ's Wholesale Club Holdings, Inc.COM–$9.32 萬
COSTCostco Wholesale CorpStock$9.26 萬–
CVSCVS Health CorpStock$9.05 萬–
KMXCarMax IncCOM–$8.97 萬
DELLDell Technologies Inc.Stock–$8.51 萬
CMICummins IncStock$8.45 萬–
SYMSymbotic Inc.Stock–$7.55 萬
BMYBristol Myers Squibb CoStock$6.76 萬–
MRKMerck & Co., Inc.Stock–$6.71 萬
IOTSamsara Inc.Stock–$6.71 萬
RTXRTX CorpStock–$6.69 萬
TSCOTractor Supply CoCOM$5.69 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$5.59 萬
iShares Tr46428743220 YR TR BD ETF–$4.47 萬
NDAQNasdaq, Inc.COM$4.42 萬–
FFord Motor CoStock–$4.19 萬
BMNRBitmine Immersion Technologies, Inc.COM NEW–$3.64 萬
ADBEAdobe Inc.Stock$3.53 萬–
INTCIntel CorpStock–$3.35 萬
AVGOBroadcom Inc.Stock$3.30 萬–
IBITiShares Bitcoin Trust ETFETF–$3.25 萬
AMDAdvanced Micro Devices IncStock–$3.24 萬
MSTRStrategy IncStock–$3.22 萬
GEGeneral Electric CoStock$3.01 萬–
CRMSalesforce, Inc.Stock–$2.37 萬
DOCUDocuSign, Inc.Stock–$2.16 萬
CSCOCisco Systems, Inc.Stock–$2.05 萬
HALHalliburton CoStock–$1.97 萬
BBAIBigBear.ai Holdings, Inc.COM–$1.30 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$1.30 萬
CLFCleveland-Cliffs Inc.COM$1.22 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$9,816
SNAPSnap IncStock–$7,710
CTSHCognizant Technology Solutions CorpCL A$6,707–
GRABGrab Holdings LtdCLASS A ORD–$6,020
KMIKinder Morgan, Inc.Stock$2,831–

2025 年第 2 季之後清倉(54 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Arkadios Wealth Advisors 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Dimensional ETF Trust25434V872CORE FIXE IN ETF60,561$255.9 萬0.1%–
NECBNorthEast Community Bancorp, Inc.COM97,759$227.2 萬0.1%歷史
ANSSAnsys IncCOM4,717$165.7 萬<0.1%歷史
SKXSkechers USA IncCL A21,444$135.3 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR21,595$97.6 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN17,145$86.1 萬<0.1%–
OMCOmnicom Group Inc.COM9,486$68.2 萬<0.1%歷史
TPRTapestry, Inc.COM5,602$49.2 萬<0.1%歷史
AIC3.ai, Inc.Stock19,314$47.5 萬<0.1%歷史
SNDKSandisk CorpCOM9,839$44.6 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM32,410$44.3 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,915$44.2 萬<0.1%–
KNFKnife River CorpStock5,125$41.8 萬<0.1%歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF12,054$37.7 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B10,072$36.7 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,683$36.7 萬<0.1%–
iShares Tr46435U333FOCUSD VAL FAC5,026$36.2 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A10,936$35.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM30,925$35.5 萬<0.1%歷史
RRyder System IncCOM2,158$34.3 萬<0.1%歷史
CORZCore Scientific, Inc.COM20,020$34.2 萬<0.1%歷史
FOXFox CorpCL B COM6,603$34.1 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,825$32.9 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$32.2 萬<0.1%–
MATXMatson, Inc.COM2,749$30.6 萬<0.1%歷史
DBXDropbox, Inc.CL A10,559$30.2 萬<0.1%歷史
WIXWix.com Ltd.SHS1,870$29.6 萬<0.1%歷史
TRMDTORM plcSHS CL A15,450$25.7 萬<0.1%歷史
PIIPolaris Inc.Stock6,146$25.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock21,558$24.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,361$23.9 萬<0.1%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM19,082$22.8 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,693$22.7 萬<0.1%–
TDToronto Dominion BankStock2,956$21.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,584$19.4 萬<0.1%–
MINDMind Technology, IncCOM17,550$14.8 萬<0.1%歷史
SERVServe Robotics Inc.COM12,846$14.7 萬<0.1%歷史
BTBTBit Digital, IncSHS57,400$12.6 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS61,000$10.0 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW50,000$9.00 萬<0.1%歷史
TMCTMC the metals Co Inc.COM13,500$8.91 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM25,635$8.87 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM11,236$7.36 萬<0.1%歷史
MRCCMonroe Capital CorpCOM11,303$7.19 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM14,924$6.27 萬<0.1%歷史
UNITUniti Group Inc.COM13,916$6.01 萬<0.1%歷史
SGHTSight Sciences, Inc.COM12,920$5.34 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A10,853$4.49 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,000$3.32 萬<0.1%歷史
MKZRMacKenzie Realty Capital, Inc.COM36,030$2.41 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,323$1.36 萬<0.1%歷史
ATCHAtlasClear Holdings, Inc.COM SHS50,000$9,600<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A10,519$7,398<0.1%歷史
WOLFWolfspeed, Inc.Stock10,005$3,990<0.1%歷史