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Avidian Wealth Solutions, LLC

SEC CIK
0001471474
最新申報
2026/7/24

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
374
較 2021 年第 1 季 +16
總值
$13.0 億
較 2021 年第 1 季 +$1.30 億 (+11.1%)
申報日
2021/8/9
SEC
Avidian Wealth Solutions, LLC 在 2021 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
TXMDTherapeuticsMD, Inc.COM10,873$1.30 萬<0.1%00.0%不變歷史
Sierra Metals Inc82639W106COM12,307$3.70 萬<0.1%+12,307新進–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$5.70 萬<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM14,000$9.00 萬<0.1%+14,000新進歷史
Adamas Trust, Inc.649604501COM PAR $.0222,535$10.1 萬<0.1%+22,535新進–
RIGTransocean Ltd.REGISTERED SHS23,467$10.6 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM10,000$10.7 萬<0.1%+10,000新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,181$10.9 萬<0.1%+10,181新進歷史
MROMarathon Oil CorpCOM12,038$16.4 萬<0.1%+10.0%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$18.8 萬<0.1%+10,000新進–
LGHLLion Group Holding LtdADS95,545$19.9 萬<0.1%+49,647+108.2%加碼歷史
NIONIO Inc.ADR3,855$20.5 萬<0.1%+3,855新進歷史
BLNKBlink Charging Co.COM5,000$20.6 萬<0.1%−10,000−66.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,391$20.7 萬<0.1%+2,391新進–
NXPINXP Semiconductors N.V.COM1,007$20.7 萬<0.1%−30−2.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,713$20.9 萬<0.1%+2+0.1%加碼–
HOUSAnywhere Real Estate Inc.COM11,466$20.9 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock6,722$21.0 萬<0.1%+6,722新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,155$21.0 萬<0.1%−150−11.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,907$21.0 萬<0.1%00.0%不變–
Tidal ETF Tr886364603RPAR RISK PARI8,588$21.0 萬<0.1%−3,122−26.7%減碼–
iShares Tr464289875CORE 40 MODE ETF4,698$21.2 萬<0.1%+4,698新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN19,181$21.8 萬<0.1%+558+3.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,400$21.8 萬<0.1%−4,200−36.2%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,209$21.9 萬<0.1%+10,209新進歷史
LDIloanDepot, Inc.COM CL A17,098$22.0 萬<0.1%−902−5.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,734$22.1 萬<0.1%+2,734新進–
iShares S&P 500 Value ETF464287408ETF1,500$22.1 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF3,054$22.2 萬<0.1%+3,054新進–
iShares Tr46429B655FLTG RATE NT ETF4,375$22.2 萬<0.1%−370−7.8%減碼–
ISRGIntuitive Surgical IncCOM NEW245$22.5 萬<0.1%+245新進歷史
NOWServiceNow, Inc.Stock413$22.7 萬<0.1%+413新進歷史
DCIDonaldson Co IncStock3,587$22.8 萬<0.1%+29+0.8%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,329$22.8 萬<0.1%+2,329新進–
WECWec Energy Group, Inc.Stock2,577$22.9 萬<0.1%−130−4.8%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM87,164$23.0 萬<0.1%+87,164新進歷史
BBYBest Buy Co IncStock2,009$23.1 萬<0.1%+2,009新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,491$23.5 萬<0.1%−152−3.3%減碼–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD18,456$23.5 萬<0.1%+6,703+57.0%加碼歷史
NVTAInvitae CorpCOM7,000$23.6 萬<0.1%−11,000−61.1%減碼歷史
CSXCSX CorpStock7,440$23.9 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
AEYEAudioeye IncCOM NEW14,500$24.3 萬<0.1%+2,000+16.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,922$24.9 萬<0.1%+3,922新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,876$24.9 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock1,134$24.9 萬<0.1%+91+8.7%加碼歷史
ATVIActivision Blizzard, Inc.COM2,607$24.9 萬<0.1%+2+0.1%加碼歷史
NTRANatera, Inc.COM2,200$25.0 萬<0.1%+2,200新進歷史
WCNWaste Connections, Inc.COM2,098$25.1 萬<0.1%+3+0.1%加碼歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY8,585$25.2 萬<0.1%+8,585新進歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,079$25.3 萬<0.1%00.0%不變–
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,800$25.4 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock725$26.3 萬<0.1%−102−12.3%減碼歷史
PNRPENTAIR plcSHS3,947$26.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF10,484$27.0 萬<0.1%−1,429−12.0%減碼–
CVSCVS Health CorpStock3,252$27.1 萬<0.1%+221+7.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,216$27.4 萬<0.1%+616+23.7%加碼歷史
SGFYSignify Health, Inc.CL A COM9,000$27.4 萬<0.1%−1,000−10.0%減碼歷史
ILMNIllumina, Inc.COM585$27.7 萬<0.1%+61+11.6%加碼歷史
IRBTiRobot CorpCOM3,000$28.0 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock944$28.2 萬<0.1%+228+31.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,468$28.2 萬<0.1%+5,468新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,049$28.4 萬<0.1%+8+0.3%加碼–
WYNNWynn Resorts LtdCOM2,342$28.6 萬<0.1%+2,342新進歷史
MSIMotorola Solutions, Inc.Stock1,324$28.7 萬<0.1%+209+18.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,303$28.8 萬<0.1%+1,355+34.3%加碼–
XYZBlock, Inc.CL A1,190$29.0 萬<0.1%+190+19.0%加碼歷史
SHOPShopify Inc.Stock200$29.2 萬<0.1%+200新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,152$29.3 萬<0.1%+1,872+10.8%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS9,658$29.3 萬<0.1%+132+1.4%加碼–
ITWIllinois Tool Works IncStock1,315$29.4 萬<0.1%+53+4.2%加碼歷史
AMATApplied Materials IncStock2,066$29.4 萬<0.1%−207−9.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,008$29.4 萬<0.1%−1,620−61.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,640$29.7 萬<0.1%+26+0.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,693$29.8 萬<0.1%−1,518−36.0%減碼–
iShares Tr464288513IBOXX HI YD ETF3,440$30.3 萬<0.1%−9,096−72.6%減碼–
SRESempraStock2,330$30.9 萬<0.1%+94+4.2%加碼歷史
PMPhilip Morris International Inc.Stock3,124$31.0 萬<0.1%−10−0.3%減碼歷史
EQIXEquinix IncCOM389$31.2 萬<0.1%00.0%不變歷史
Flexshares Tr33939L779DISCP DUR MBS13,264$31.3 萬<0.1%+13,264新進–
MAINMain Street Capital CORPCEF7,678$31.5 萬<0.1%+995+14.9%加碼歷史
ORealty Income CorpREIT4,772$31.8 萬<0.1%+4,772新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,751$32.0 萬<0.1%00.0%不變歷史
POSHPoshmark, Inc.COM CL A6,800$32.5 萬<0.1%−2,000−22.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,400$32.7 萬<0.1%+1,800+50.0%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS19,117$32.9 萬<0.1%−1,917−9.1%減碼歷史
MDLAMedallia, Inc.COM9,800$33.1 萬<0.1%−1,200−10.9%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR14,564$33.4 萬<0.1%+14,564新進歷史
AONAon plcCL A1,410$33.7 萬<0.1%+6+0.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW30,616$33.8 萬<0.1%+30,616新進–
PRPHProPhase Labs, Inc.COM54,963$34.1 萬<0.1%+44,494+425.0%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,947$34.2 萬<0.1%−46,907−96.0%減碼–
Vanguard Utilities ETF92204A876ETF2,479$34.4 萬<0.1%+23+0.9%加碼–
DKNGDraftKings Inc.COM CL A6,591$34.4 萬<0.1%+6,591新進歷史
PHUNPhunware, Inc.COM247,870$34.5 萬<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM70,000$34.7 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,293$34.9 萬<0.1%+210+19.4%加碼歷史
ETNEaton Corp plcStock2,367$35.1 萬<0.1%+547+30.1%加碼歷史
MPCMarathon Petroleum CorpStock5,900$35.6 萬<0.1%−149−2.5%減碼歷史
MSGMMotorsport Games Inc.COM CL A25,680$36.0 萬<0.1%+2,000+8.4%加碼歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202633,948$36.0 萬<0.1%+200+0.6%加碼–

選擇權（19 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。

Avidian Wealth Solutions, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
DOCUDocuSign, Inc.Stock–$49.0 萬
NVDANVIDIA CorpStock–$42.4 萬
iShares Russell 2000 ETF464287655ETF–$39.6 萬
PLUGPlug Power IncStock–$39.3 萬
BLNKBlink Charging Co.COM–$31.7 萬
VRMVroom, Inc.COM–$27.6 萬
TERTeradyne, IncStock–$22.3 萬
WYNNWynn Resorts LtdCOM–$20.7 萬
NUENucor CorpCOM–$18.6 萬
DKNGDraftKings Inc.COM CL A–$18.5 萬
FCXFreeport-McMoran IncStock–$15.9 萬
SRNESorrento Therapeutics, Inc.COM NEW–$15.3 萬
CLFCleveland-Cliffs Inc.COM–$12.0 萬
FCELFuelcell Energy IncCOM–$11.7 萬
SPYSPDR S&P 500 ETF TrustETF$8.70 萬–
STMSTMicroelectronics N.V.NY REGISTRY–$7.90 萬
LACLithium Americas Corp.COM NEW–$5.40 萬
PLANAnaplan, Inc.COM–$5.10 萬
GLWCorning IncCOM–$3.30 萬

2021 年第 1 季之後清倉（30 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Avidian Wealth Solutions, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN188,045$535.6 萬0.5%–
Schwab U.S. Small-Cap ETF808524607ETF39,433$393.0 萬0.3%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,672$376.2 萬0.3%–
MSTRStrategy IncStock2,200$149.3 萬0.1%歷史
Star Peak Energy Transition855185104CL A53,411$142.0 萬0.1%–
Triterras IncG9103H102SHS CL A108,000$78.3 萬0.1%–
HLTHilton Worldwide Holdings Inc.COM3,700$44.7 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM13,000$44.1 萬<0.1%歷史
ROOTRoot, Inc.COM CL A31,179$39.7 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF1,191$39.4 萬<0.1%–
GAPGap IncCOM13,022$38.8 萬<0.1%歷史
FCELFuelcell Energy IncCOM25,000$36.0 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW22,000$30.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,710$28.7 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,953$28.5 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,927$27.0 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF7,881$25.0 萬<0.1%–
SPRUSpruce Power Holding CorpCOM CL A27,000$24.2 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,417$23.5 萬<0.1%–
IAUiShares Gold TrustISHARES13,852$22.5 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW8,000$22.4 萬<0.1%歷史
UBERUber Technologies, IncStock3,940$21.5 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A17,000$20.0 萬<0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW23,000$19.4 萬<0.1%歷史
PSFEPaysafe LtdORD11,200$15.1 萬<0.1%歷史
Forum Merger III Corp349885103COM CL A13,000$13.0 萬<0.1%–
FFord Motor CoStock10,435$12.8 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM16,000$12.0 萬<0.1%歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A10,794$10.8 萬<0.1%–
BMRABiomerica IncCOM NEW10,000$5.50 萬<0.1%歷史