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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 12,680 | $36.9 萬 | <0.1% | −850−6.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,333 | $36.9 萬 | <0.1% | +693+14.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 19,000 | $37.1 萬 | <0.1% | +3,000+18.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,939 | $37.2 萬 | <0.1% | +500+4.8% | 加碼 | – |
| GEGeneral Electric Co | COM | 27,649 | $37.2 萬 | <0.1% | +229+0.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,325 | $37.5 萬 | <0.1% | +3,972+35.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,614 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 716 | $37.8 萬 | <0.1% | +59+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,555 | $38.0 萬 | <0.1% | +237+18.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,149 | $38.4 萬 | <0.1% | +74+3.6% | 加碼 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,000 | $38.7 萬 | <0.1% | −5,500−23.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 22,064 | $39.1 萬 | <0.1% | +2,364+12.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,478 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,087 | $39.7 萬 | <0.1% | −71−6.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,188 | $40.8 萬 | <0.1% | +341+18.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,054 | $40.9 萬 | <0.1% | +2,984+49.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,081 | $41.3 萬 | <0.1% | −98−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,598 | $41.4 萬 | <0.1% | +2,103+15.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,717 | $41.8 萬 | <0.1% | +664+63.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 6,700 | $41.9 萬 | <0.1% | +1,700+34.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,493 | $42.0 萬 | <0.1% | +127+3.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 4,000 | $42.3 萬 | <0.1% | +1,500+60.0% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 32,000 | $42.3 萬 | <0.1% | +7,000+28.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,955 | $42.4 萬 | <0.1% | −1,661−19.3% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 88,995 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,762 | $42.9 萬 | <0.1% | +95+5.7% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 7,000 | $42.9 萬 | <0.1% | −3,000−30.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,070 | $43.2 萬 | <0.1% | +93+3.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,928 | $43.7 萬 | <0.1% | +383+15.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,316 | $43.8 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 25,835 | $43.9 萬 | <0.1% | −2,750−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,643 | $44.1 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,750 | $44.1 萬 | <0.1% | +750+7.5% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 38,000 | $44.3 萬 | <0.1% | −5,000−11.6% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 72,000 | $44.4 萬 | <0.1% | −6,000−7.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,976 | $45.5 萬 | <0.1% | +207+2.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,740 | $45.6 萬 | <0.1% | −1,290−32.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,038 | $45.8 萬 | <0.1% | +110+1.9% | 加碼 | – |
| NVSNovartis AG | ADR | 5,027 | $45.9 萬 | <0.1% | −129−2.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,328 | $46.8 萬 | <0.1% | +428+8.7% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,956 | $47.0 萬 | <0.1% | +1,410+13.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,945 | $47.5 萬 | <0.1% | −1,902−17.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $48.3 萬 | <0.1% | +106+4.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,138 | $48.5 萬 | <0.1% | −542−20.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,821 | $48.5 萬 | <0.1% | +14+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,143 | $48.7 萬 | <0.1% | −2,061−39.6% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $49.0 萬 | <0.1% | +1,000+3.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,695 | $49.7 萬 | <0.1% | −6,891−65.1% | 減碼 | – |
| ALGMAllegro Microsystems, Inc. | COM | 18,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,137 | $51.1 萬 | <0.1% | −85−1.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,633 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 34,500 | $51.2 萬 | <0.1% | −19,500−36.1% | 減碼 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 17,873 | $51.5 萬 | <0.1% | −5,722−24.3% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,200 | $51.7 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $51.7 萬 | <0.1% | +1,000+22.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,500 | $51.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 16,165 | $51.8 萬 | <0.1% | −3,025−15.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,343 | $51.9 萬 | <0.1% | +563+6.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,128 | $52.0 萬 | <0.1% | +419+4.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,091 | $52.2 萬 | <0.1% | +1,005+24.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,731 | $52.3 萬 | <0.1% | +387+11.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,829 | $52.6 萬 | <0.1% | +62+3.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,558 | $52.6 萬 | <0.1% | −1,014−39.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,003 | $52.7 萬 | <0.1% | −1,039−17.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,493 | $52.9 萬 | <0.1% | −1,248−45.5% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,556 | $53.9 萬 | <0.1% | +155+11.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,296 | $54.4 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,648 | $54.6 萬 | <0.1% | +4,702+29.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,415 | $54.8 萬 | <0.1% | −188−11.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 23,800 | $55.0 萬 | <0.1% | −4,000−14.4% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $55.3 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,670 | $55.5 萬 | <0.1% | +500+23.0% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 39,000 | $56.0 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,417 | $56.1 萬 | <0.1% | −339−19.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,061 | $56.5 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,899 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,500 | $57.2 萬 | <0.1% | +1,000+13.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,964 | $57.9 萬 | <0.1% | −81−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,165 | $58.0 萬 | <0.1% | +374+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 664 | $58.1 萬 | <0.1% | −36−5.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,475 | $58.6 萬 | <0.1% | +540+2.0% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,627 | $59.2 萬 | <0.1% | +7,627 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 8,613 | $59.3 萬 | <0.1% | −137−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 754 | $60.3 萬 | <0.1% | +95+14.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,448 | $60.4 萬 | <0.1% | +896+16.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 18,275 | $61.6 萬 | <0.1% | +18,275 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,789 | $61.9 萬 | <0.1% | +103+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,378 | $62.6 萬 | <0.1% | +127+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,186 | $62.9 萬 | <0.1% | +1,383+11.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,819 | $63.2 萬 | <0.1% | +341+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,119 | $63.4 萬 | <0.1% | +958+13.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,454 | $64.0 萬 | <0.1% | −2,335−23.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,998 | $64.4 萬 | <0.1% | +441+7.9% | 加碼 | 歷史 |
| KKellanova | Stock | 10,067 | $64.8 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,415 | $65.0 萬 | 0.1% | +158+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,769 | $65.0 萬 | 0.1% | +1,542+10.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,482 | $67.2 萬 | 0.1% | +19,482 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | – | $49.0 萬 |
| NVDANVIDIA Corp | Stock | – | $42.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $39.6 萬 |
| PLUGPlug Power Inc | Stock | – | $39.3 萬 |
| BLNKBlink Charging Co. | COM | – | $31.7 萬 |
| VRMVroom, Inc. | COM | – | $27.6 萬 |
| TERTeradyne, Inc | Stock | – | $22.3 萬 |
| WYNNWynn Resorts Ltd | COM | – | $20.7 萬 |
| NUENucor Corp | COM | – | $18.6 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $18.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $15.9 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $15.3 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $12.0 萬 |
| FCELFuelcell Energy Inc | COM | – | $11.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $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 Inc | COM | – | $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。
| 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 F46641Q712 | BETBULD JAPAN | 188,045 | $535.6 萬 | 0.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,433 | $393.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 26,672 | $376.2 萬 | 0.3% | – |
| MSTRStrategy Inc | Stock | 2,200 | $149.3 萬 | 0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 53,411 | $142.0 萬 | 0.1% | – |
| Triterras IncG9103H102 | SHS CL A | 108,000 | $78.3 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,700 | $44.7 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,000 | $44.1 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 31,179 | $39.7 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,191 | $39.4 萬 | <0.1% | – |
| GAPGap Inc | COM | 13,022 | $38.8 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 25,000 | $36.0 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 22,000 | $30.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,710 | $28.7 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,953 | $28.5 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,927 | $27.0 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,881 | $25.0 萬 | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 27,000 | $24.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,417 | $23.5 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 13,852 | $22.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,000 | $22.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,940 | $21.5 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 17,000 | $20.0 萬 | <0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 23,000 | $19.4 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 11,200 | $15.1 萬 | <0.1% | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 13,000 | $13.0 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,435 | $12.8 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 16,000 | $12.0 萬 | <0.1% | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 10,794 | $10.8 萬 | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 10,000 | $5.50 萬 | <0.1% | 歷史 |