Authentikos Wealth Advisory, LLC
- SEC CIK
- 0001967054
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 654
- 較 2023 年第 2 季 +589
- 總值
- $1.04 億
- 較 2023 年第 2 季 −$245.3 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUVArcimoto Inc | COM NEW | 5 | $4 | <0.1% | +5 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 23 | $6 | <0.1% | +23 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 80 | $12 | <0.1% | +80 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 20 | $20 | <0.1% | +20 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 34 | $21 | <0.1% | +34 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 67 | $24 | <0.1% | +67 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 5 | $26 | <0.1% | +5 | 新進 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 30 | $27 | <0.1% | +30 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 21 | $30 | <0.1% | +21 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 21 | $42 | <0.1% | +21 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 15 | $43 | <0.1% | +15 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 125 | $43 | <0.1% | +125 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 40 | $47 | <0.1% | +40 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 35 | $51 | <0.1% | +35 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 2 | $62 | <0.1% | +2 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 2 | $69 | <0.1% | +2 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 100 | $71 | <0.1% | +100 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 15 | $74 | <0.1% | +15 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 100 | $75 | <0.1% | +100 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 37 | $77 | <0.1% | +37 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 2 | $78 | <0.1% | +2 | 新進 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 4 | $93 | <0.1% | +4 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 70 | $112 | <0.1% | +70 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 150 | $125 | <0.1% | +150 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 55 | $139 | <0.1% | +55 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 300 | $147 | <0.1% | +300 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 8 | $148 | <0.1% | +8 | 新進 | – |
| ALECAlector, Inc. | COM | 24 | $156 | <0.1% | +24 | 新進 | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 100 | $156 | <0.1% | +100 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 300 | $176 | <0.1% | +300 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35 | $177 | <0.1% | +35 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $182 | <0.1% | +3 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4 | $183 | <0.1% | +4 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1 | $208 | <0.1% | +1 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5 | $210 | <0.1% | +5 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4 | $220 | <0.1% | +4 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1 | $221 | <0.1% | +1 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 700 | $228 | <0.1% | +700 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5 | $237 | <0.1% | +5 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8 | $239 | <0.1% | +8 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 50 | $243 | <0.1% | +50 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2 | $246 | <0.1% | +2 | 新進 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9 | $248 | <0.1% | +9 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6 | $249 | <0.1% | +6 | 新進 | – |
| CECelanese Corp | Stock | 2 | $251 | <0.1% | +2 | 新進 | 歷史 |
| LLoews Corp | COM | 4 | $253 | <0.1% | +4 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2 | $254 | <0.1% | +2 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4 | $254 | <0.1% | +4 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3 | $265 | <0.1% | +3 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $267 | <0.1% | +100 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 30 | $268 | <0.1% | +30 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 38 | $287 | <0.1% | +38 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 30 | $296 | <0.1% | +30 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11 | $308 | <0.1% | +11 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 4 | $319 | <0.1% | +4 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 50 | $319 | <0.1% | +50 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8 | $329 | <0.1% | +8 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 43 | $335 | <0.1% | +43 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 300 | $348 | <0.1% | +300 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12 | $350 | <0.1% | +12 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9 | $350 | <0.1% | +9 | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 15 | $361 | <0.1% | +15 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2 | $365 | <0.1% | +2 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 15 | $369 | <0.1% | +15 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13 | $372 | <0.1% | +13 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14 | $396 | <0.1% | +14 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | +3 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26 | $416 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3 | $425 | <0.1% | +3 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 15 | $442 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7 | $444 | <0.1% | +7 | 新進 | – |
| NIONIO Inc. | ADR | 50 | $452 | <0.1% | +50 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3 | $454 | <0.1% | +3 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $455 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16 | $460 | <0.1% | +16 | 新進 | – |
| UUnity Software Inc. | COM | 15 | $471 | <0.1% | +15 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 11 | $473 | <0.1% | +11 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 180 | $475 | <0.1% | +180 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 150 | $476 | <0.1% | +150 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11 | $481 | <0.1% | +11 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 30 | $485 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6 | $486 | <0.1% | +6 | 新進 | – |
| OMOutset Medical, Inc. | COM | 45 | $490 | <0.1% | +45 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 77 | $491 | <0.1% | +77 | 新進 | – |
| CABACabaletta Bio, Inc. | COM | 33 | $502 | <0.1% | +33 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28 | $512 | <0.1% | +28 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17 | $515 | <0.1% | +17 | 新進 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 70 | $518 | <0.1% | +70 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 16 | $518 | <0.1% | +16 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15 | $521 | <0.1% | +15 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15 | $523 | <0.1% | +15 | 新進 | – |
| FASTFastenal Co | Stock | 10 | $546 | <0.1% | +10 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 17 | $547 | <0.1% | +17 | 新進 | – |
| CHWYChewy, Inc. | CL A | 30 | $548 | <0.1% | +30 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51 | $554 | <0.1% | +51 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26 | $573 | <0.1% | +26 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 150 | $575 | <0.1% | +150 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 10 | $581 | <0.1% | +10 | 新進 | 歷史 |