Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 358
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 369,554 | $1.47 億 | 12.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 871,974 | $6,283 萬 | 5.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 532,303 | $5,771 萬 | 4.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 844,135 | $5,433 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 341,513 | $4,172 萬 | 3.6% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 606,176 | $3,312 萬 | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,875 | $3,302 萬 | 2.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 454,801 | $2,685 萬 | 2.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 237,266 | $2,558 萬 | 2.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 480,642 | $2,466 萬 | 2.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 421,894 | $2,380 萬 | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,784 | $2,363 萬 | 2.0% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 437,836 | $2,244 萬 | 1.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,440 | $1,794 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,872 | $1,681 萬 | 1.4% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 492,345 | $1,611 萬 | 1.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,954 | $1,607 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 100,820 | $1,340 萬 | 1.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 247,868 | $1,338 萬 | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 303,026 | $1,299 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,396 | $1,284 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,096 | $1,267 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 236,721 | $1,196 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 211,543 | $1,181 萬 | 1.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,692 | $1,118 萬 | 1.0% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 156,664 | $1,061 萬 | 0.9% | – | – | – |
| INVXInnovex International, Inc. | COM | 300,950 | $1,000 萬 | 0.9% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 153,954 | $941.6 萬 | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,371 | $929.1 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 219,937 | $894.9 萬 | 0.8% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 268,963 | $886.8 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,414 | $858.5 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 221,374 | $840.8 萬 | 0.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 69,445 | $833.0 萬 | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 52,003 | $831.8 萬 | 0.7% | – | – | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 48,854 | $806.5 萬 | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 197,090 | $671.1 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 293,240 | $626.8 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 46,145 | $579.1 萬 | 0.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 72,168 | $559.3 萬 | 0.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 188,045 | $535.6 萬 | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,921 | $524.3 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 47,553 | $502.6 萬 | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,673 | $492.9 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 42,151 | $441.7 萬 | 0.4% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,710 | $431.1 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,717 | $426.2 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,398 | $421.9 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,433 | $393.0 萬 | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,786 | $384.5 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 26,672 | $376.2 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 31,357 | $375.8 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 79,034 | $374.1 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,801 | $360.2 萬 | 0.3% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 114,161 | $350.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,189 | $346.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 24,807 | $336.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,624 | $335.0 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 14,321 | $332.1 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,293 | $327.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,249 | $323.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 100,128 | $320.7 萬 | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 108,518 | $317.3 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,315 | $302.7 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,367 | $302.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 96,026 | $300.7 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 11,427 | $291.1 萬 | 0.2% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,257 | $289.3 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,746 | $283.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,410 | $274.2 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 42,655 | $273.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 12,561 | $272.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,405 | $272.2 萬 | 0.2% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 1,066,612 | $267.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 6,873 | $257.1 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 21,255 | $251.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,911 | $249.4 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $244.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,807 | $226.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,315 | $223.2 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,297 | $218.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,815 | $217.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,031 | $213.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,031 | $207.1 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,184 | $191.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,126 | $186.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 21,980 | $173.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 55,011 | $166.5 萬 | 0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 60,060 | $164.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,033 | $162.8 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,855 | $157.3 萬 | 0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 190,040 | $157.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,318 | $155.8 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 26,428 | $153.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 58,230 | $151.5 萬 | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 2,200 | $149.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,272 | $145.3 萬 | 0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 53,411 | $142.0 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 36,207 | $141.5 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,683 | $138.6 萬 | 0.1% | – | – | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $356.1 萬 |
| Plug Power Inc72919P902 | CALL | – | $28.4 萬 |
| Teradyne Inc880770902 | CALL | – | $20.6 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $19.2 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.2 萬 | – |
| Invitae Corp46185L903 | CALL | – | $9.90 萬 |
| Exone Co302104904 | CALL | – | $8.80 萬 |
| Vroom Inc92918V909 | CALL | – | $5.90 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.00 萬 |
| Clover Health Investments Co18914F903 | CALL | – | $1.20 萬 |