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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 10,092 | $67.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 21,950 | $67.4 萬 | 0.1% | +636+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,918 | $68.0 萬 | 0.1% | −1,056−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,698 | $68.0 萬 | 0.1% | −103−5.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,909 | $68.1 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,136 | $68.2 萬 | 0.1% | +1,264+18.4% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,705 | $69.8 萬 | 0.1% | +4,200+56.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,727 | $70.2 萬 | 0.1% | +372+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,628 | $70.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,407 | $72.3 萬 | 0.1% | +11,407 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,892 | $72.4 萬 | 0.1% | +1,385+21.3% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 25,906 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,144 | $72.7 萬 | 0.1% | +138+2.0% | 加碼 | – |
| HPQHP Inc | Stock | 24,300 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,663 | $73.9 萬 | 0.1% | +36+0.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,488 | $73.9 萬 | 0.1% | +9,980+16.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,230 | $74.5 萬 | 0.1% | −978−13.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,706 | $74.6 萬 | 0.1% | −63,739−91.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,771 | $76.1 萬 | 0.1% | +1,389+16.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,306 | $76.5 萬 | 0.1% | +196+17.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,156 | $77.5 萬 | 0.1% | −672−7.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,046 | $77.8 萬 | 0.1% | +619+6.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,413 | $78.4 萬 | 0.1% | −909−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,085 | $79.2 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,056 | $80.6 萬 | 0.1% | +745+22.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,043 | $80.8 萬 | 0.1% | +380+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,546 | $81.4 萬 | 0.1% | +79+2.3% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 46,746 | $84.4 萬 | 0.1% | +1,528+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,475 | $85.4 萬 | 0.1% | −447−15.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,707 | $87.1 萬 | 0.1% | −11,273−51.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,780 | $88.6 萬 | 0.1% | +3,348+52.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,638 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,374 | $89.1 萬 | 0.1% | −893−6.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,829 | $90.0 萬 | 0.1% | +756+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,885 | $92.4 萬 | 0.1% | +2,878+32.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,875 | $93.2 萬 | 0.1% | +31+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,852 | $93.4 萬 | 0.1% | −39−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,608 | $94.9 萬 | 0.1% | +1,417+17.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,136 | $95.3 萬 | 0.1% | +4,450+14.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,119 | $95.3 萬 | 0.1% | +69+1.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,226 | $98.3 萬 | 0.1% | +217+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,279 | $98.9 萬 | 0.1% | +2,121+4.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,340 | $99.2 萬 | 0.1% | +691+7.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9,519 | $100.0 萬 | 0.1% | −465−4.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,381 | $101.7 萬 | 0.1% | +1,609+10.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 31,894 | $102.1 萬 | 0.1% | −443−1.4% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 109,040 | $105.7 萬 | 0.1% | −81,000−42.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,100 | $105.8 萬 | 0.1% | −1,084−15.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,007 | $106.9 萬 | 0.1% | −3,859−26.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,469 | $108.0 萬 | 0.1% | −583−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,977 | $108.1 萬 | 0.1% | −1,542−7.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,550 | $108.8 萬 | 0.1% | −14,107−15.4% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 28,973 | $111.4 萬 | 0.1% | +1,500+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,788 | $112.0 萬 | 0.1% | −76−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,273 | $113.2 萬 | 0.1% | +643+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,391 | $114.0 萬 | 0.1% | +154+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $119.0 萬 | 0.1% | +190+3.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,099 | $119.1 萬 | 0.1% | −910−7.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,549 | $120.6 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,301 | $127.8 萬 | 0.1% | −1,140−3.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,632 | $129.4 萬 | 0.1% | +1,689+34.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,799 | $129.9 萬 | 0.1% | +1,521+20.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,451 | $129.9 萬 | 0.1% | +1,089+13.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,641 | $130.3 萬 | 0.1% | +876+18.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,151 | $134.1 萬 | 0.1% | −1,184−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,506 | $135.1 萬 | 0.1% | +1,109+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,122 | $137.8 萬 | 0.1% | +4,272+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,285 | $139.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,165 | $147.2 萬 | 0.1% | +482+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,357 | $147.8 萬 | 0.1% | −3,654−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,199 | $149.1 萬 | 0.1% | +155+3.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,018 | $152.0 萬 | 0.1% | −254−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,547 | $154.3 萬 | 0.1% | +1,119+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,666 | $157.0 萬 | 0.1% | −1,541−4.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 64,090 | $169.4 萬 | 0.1% | +5,860+10.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,739 | $169.5 萬 | 0.1% | +1,884+6.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,782 | $173.5 萬 | 0.1% | +1,464+10.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,620 | $174.1 萬 | 0.1% | +4,663+39.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,052 | $176.7 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,005 | $182.5 萬 | 0.1% | −45,123−45.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,046 | $190.9 萬 | 0.1% | −138−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,169 | $201.2 萬 | 0.2% | +3,136+22.3% | 加碼 | – |
| DDD3D Systems Corp | COM NEW | 54,760 | $218.9 萬 | 0.2% | −5,300−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,569 | $223.5 萬 | 0.2% | +272+2.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,801 | $223.6 萬 | 0.2% | +986+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,456 | $235.9 萬 | 0.2% | −1,455−6.6% | 減碼 | – |
| DEDeere & Co | Stock | 6,873 | $242.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,305 | $245.4 萬 | 0.2% | +2,498+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,076 | $249.2 萬 | 0.2% | −1,179−5.5% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 46,080 | $250.3 萬 | 0.2% | +46,080 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,975 | $253.6 萬 | 0.2% | +50,975 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,307 | $254.1 萬 | 0.2% | +276+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,835 | $257.3 萬 | 0.2% | +3,180+7.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 86,241 | $258.4 萬 | 0.2% | −22,277−20.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,115 | $265.7 萬 | 0.2% | −446−3.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 98,161 | $268.1 萬 | 0.2% | −16,000−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,105 | $276.9 萬 | 0.2% | +74+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,580 | $280.4 萬 | 0.2% | +175+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,027 | $288.1 萬 | 0.2% | +600+5.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,315 | $288.7 萬 | 0.2% | −4,000−12.0% | 減碼 | – |
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。
| 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 |