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阿卡迪奥斯财富顾问 · 13F 持仓分析
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阿卡迪奥斯财富顾问

Arkadios Wealth AdvisorsNo.791 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$66.05亿
环比变动 Q1 2026
+$4.75亿+7.8%
持仓股票数
1680
新买入
184
加仓
741
减仓
711
清仓
122
持股不变
44
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.01%2.86%$1.99亿68.8万股$1.76亿69.2万股-3,920股-0.57%减仓
英伟达NVDA
2.59%2.41%$1.71亿85.4万股$1.48亿84.7万股+6,594股+0.78%加仓
SSPDR标普500 ETFSPY
1.9%1.67%$1.25亿16.8万股$1.02亿15.7万股+1.1万股+6.79%加仓
IiShares安硕信托IVV
1.88%1.74%$1.24亿16.6万股$1.07亿16.4万股+2,565股+1.57%加仓
亚马逊AMZN
1.44%1.29%$9,540.8万40.0万股$7,883.9万37.9万股+2.2万股+5.75%加仓
I景顺QQQ信托VOO
1.39%1.16%$9,169.4万12.5万股$7,120.8万12.3万股+1,145股+0.93%加仓
微软MSFT
1.37%1.43%$9,056.8万24.3万股$8,790.2万23.7万股+5,333股+2.25%加仓
谷歌AGOOGL
1.36%1.18%$8,987.2万25.1万股$7,222.6万25.1万股+313股+0.12%加仓
IiShares安硕信托IVW
1.22%0.92%$8,087.4万58.8万股$5,612.4万49.6万股+9.2万股+18.51%加仓
摩根大通JPM
1.03%0.98%$6,834.9万20.9万股$5,998.2万20.4万股+4,895股+2.40%加仓
美光科技MU
0.93%0.3%$6,153.2万5.3万股$1,823.1万5.4万股-656股-1.22%减仓
TTHE ALGER ETF TRUSTALAI
0.93%0.62%$6,115.2万134.0万股$3,818.9万115.6万股+18.4万股+15.92%加仓
F富兰克林邓普顿ETF信托FLQL
0.91%0.6%$6,006.1万76.7万股$3,697.8万54.7万股+22.1万股+40.35%加仓
AANGEL OAK FUNDS TRUSTCARY
0.91%1.21%$6,003.4万288.9万股$7,400.3万356.2万股-67.3万股-18.90%减仓
F富达·MERRIMACK STR TRFBND
0.9%0.91%$5,947.0万130.7万股$5,583.7万122.4万股+8.3万股+6.81%加仓
G通用动力VTI
0.84%0.82%$5,560.5万15.0万股$5,048.7万15.7万股-7,105股-4.51%减仓
I景顺交易所交易基金信托RSP
0.83%0.69%$5,463.6万25.7万股$4,207.7万21.9万股+3.8万股+17.12%加仓
泛林集团LRCX
0.81%0.41%$5,360.0万12.4万股$2,525.0万11.8万股+5,512股+4.66%加仓
博通AVGO
0.81%0.73%$5,340.2万14.1万股$4,484.4万14.5万股-3,518股-2.43%减仓
景顺自营指数基金D
0.8%0.68%$5,266.4万76.8万股$4,190.9万69.7万股+7.1万股+10.23%加仓
AAlphabet Inc Class CGOOG
0.75%0.69%$4,938.9万14.0万股$4,208.3万14.7万股-6,920股-4.72%减仓
F富达Covington信托FDVV
0.75%0.68%$4,921.5万81.6万股$4,198.3万76.0万股+5.6万股+7.41%加仓
LLISTED FDS TROEI
0.66%0.57%$4,328.6万168.5万股$3,490.5万142.3万股+26.2万股+18.39%加仓
AAVORY FOUNDATIONAL ETFAVRY
0.65%0.53%$4,291.1万179.3万股$3,218.5万150.6万股+28.7万股+19.03%加仓
礼来LLY
0.59%0.44%$3,871.4万3.2万股$2,681.7万2.9万股+3,121股+10.70%加仓
V先锋领航白厅基金VYM
0.58%0.58%$3,860.6万24.4万股$3,539.4万23.9万股+5,313股+2.22%加仓
IiShares安硕信托IDV
0.57%0.56%$3,756.9万90.7万股$3,435.5万80.7万股+10.0万股+12.34%加仓
AANGEL OAK FUNDS TRUSTAOHY
0.56%0.69%$3,715.4万337.6万股$4,216.5万385.8万股-48.2万股-12.49%减仓
I景顺交易所交易基金信托PWV
0.53%0.44%$3,499.8万46.2万股$2,697.8万38.7万股+7.5万股+19.35%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.53%0.6%$3,480.8万69.1万股$3,700.8万73.5万股-4.4万股-5.96%减仓
IiShares安硕·RUSSELLIWF
0.51%0.5%$3,351.7万27.0万股$3,053.2万7.2万股+19.8万股+276.98%加仓
V先锋领航指数基金VOO
0.5%0.46%$3,285.2万4.8万股$2,798.9万4.7万股+993股+2.12%加仓
沃尔玛WMT
0.48%0.59%$3,159.3万27.9万股$3,617.8万29.1万股-1.2万股-4.18%减仓
Meta平台META
0.48%0.57%$3,146.3万5.6万股$3,478.7万6.1万股-4,947股-8.14%减仓
IiShares安硕EUSA
0.46%0.42%$3,024.7万26.5万股$2,557.7万25.1万股+1.4万股+5.40%加仓
伯克希尔哈撒韦BRK.B
0.45%0.5%$2,973.7万5.9万股$3,061.1万6.4万股-4,450股-6.97%减仓
强生JNJ
0.44%0.47%$2,911.9万11.5万股$2,858.4万11.7万股-2,280股-1.95%减仓
V先锋领航指数基金VUG
0.44%0.35%$2,898.1万33.6万股$2,130.6万4.9万股+28.8万股+589.73%加仓
MMFS ACTIVE EXCHANGE TRADED FMFSV
0.44%0.37%$2,895.4万101.3万股$2,288.0万85.6万股+15.7万股+18.40%加仓
S道富SPYM
0.43%0.34%$2,845.6万32.4万股$2,080.6万27.2万股+5.2万股+19.12%加仓
埃克森美孚XOM
0.43%0.66%$2,842.9万20.8万股$4,073.4万24.0万股-3.2万股-13.39%减仓
IiShares安硕·COREIJR
0.43%0.42%$2,833.2万19.1万股$2,562.5万20.6万股-1.5万股-7.33%减仓
V先锋领航指数基金VTV
0.42%0.41%$2,793.7万12.8万股$2,511.0万12.8万股+211股+0.16%加仓
IiShares安硕·COREIJH
0.38%0.36%$2,535.5万32.9万股$2,233.4万33.1万股-1,912股-0.58%减仓
雪佛龙CVX
0.38%0.52%$2,492.8万15.0万股$3,210.6万15.5万股-4,790股-3.09%减仓
V先锋领航·FTSEVEA
0.38%0.39%$2,476.9万34.8万股$2,360.9万36.8万股-2.1万股-5.64%减仓
思科CSCO
0.37%0.28%$2,456.0万20.9万股$1,708.6万22.0万股-1.1万股-5.05%减仓
SSPDR行业精选信托XLK
0.37%0.3%$2,446.3万12.8万股$1,809.9万13.6万股-7,790股-5.72%减仓
B贝莱德ETF信托CORO
0.37%0.23%$2,431.0万66.4万股$1,379.3万42.9万股+23.5万股+54.83%加仓
AMD超威AMD
0.37%0.16%$2,415.5万4.2万股$1,004.0万4.9万股-7,770股-15.74%减仓

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