Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 380
- 較 2021 年第 2 季 +6
- 總值
- $13.1 億
- 較 2021 年第 2 季 +$1,033 萬 (+0.8%)
| 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 | 411,255 | $1.77 億 | 13.5% | +16,817+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 951,074 | $7,062 萬 | 5.4% | +34,872+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 988,451 | $6,105 萬 | 4.7% | +54,915+5.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 557,018 | $6,024 萬 | 4.6% | +1140.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 352,950 | $4,994 萬 | 3.8% | +11,201+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 311,541 | $4,104 萬 | 3.1% | +217,389+230.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 127,886 | $3,505 萬 | 2.7% | −575−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 575,870 | $3,154 萬 | 2.4% | −11,204−1.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 503,871 | $3,028 萬 | 2.3% | +21,428+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,757 | $2,940 萬 | 2.2% | +5,427+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 249,738 | $2,686 萬 | 2.1% | −10,032−3.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 425,042 | $2,410 萬 | 1.8% | +6,346+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 456,596 | $2,337 萬 | 1.8% | −9,030−1.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 451,190 | $2,312 萬 | 1.8% | +21,268+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,335 | $2,024 萬 | 1.5% | +7,830+4.4% | 加碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 488,436 | $1,923 萬 | 1.5% | +19,806+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 429,199 | $1,817 萬 | 1.4% | +94,693+28.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 312,970 | $1,581 萬 | 1.2% | +14,634+4.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 279,154 | $1,565 萬 | 1.2% | +15,327+5.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 406,554 | $1,526 萬 | 1.2% | +55,881+15.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 237,374 | $1,423 萬 | 1.1% | −60,486−20.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 222,142 | $1,307 萬 | 1.0% | −8,295−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,225 | $1,232 萬 | 0.9% | +594+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 559,353 | $1,149 萬 | 0.9% | +127,927+29.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,767 | $1,065 萬 | 0.8% | +1,158+3.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 159,628 | $998.9 萬 | 0.8% | +5,565+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,891 | $995.0 萬 | 0.8% | +67,723+56.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 277,118 | $953.0 萬 | 0.7% | +6,787+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 242,873 | $952.1 萬 | 0.7% | +17,878+7.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,940 | $941.3 萬 | 0.7% | +36,495+97.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,612 | $918.0 萬 | 0.7% | −164,493−55.2% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 239,109 | $862.2 萬 | 0.7% | +239,109 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,615 | $859.0 萬 | 0.7% | −870−25.0% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 300,950 | $757.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 58,969 | $753.0 萬 | 0.6% | +7,480+14.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,966 | $696.6 萬 | 0.5% | +3,137+3.7% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 321,476 | $691.8 萬 | 0.5% | +42,419+15.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 108,958 | $640.0 萬 | 0.5% | +6,755+6.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,180 | $633.9 萬 | 0.5% | +28,876+29.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143,843 | $596.9 萬 | 0.5% | +8,401+6.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,536 | $572.7 萬 | 0.4% | −44,296−43.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 116,807 | $555.3 萬 | 0.4% | +26,644+29.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,708 | $553.6 萬 | 0.4% | +3,779+12.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 72,560 | $536.2 萬 | 0.4% | +66,522+1,101.7% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 82,222 | $500.7 萬 | 0.4% | −105,319−56.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,905 | $489.7 萬 | 0.4% | −53,798−46.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,777 | $475.1 萬 | 0.4% | +143+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,466 | $471.4 萬 | 0.4% | +4,978+12.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,220 | $466.9 萬 | 0.4% | +807+4.6% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 1,187,779 | $443.0 萬 | 0.3% | +121,167+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,873 | $422.6 萬 | 0.3% | +750+6.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 53,486 | $418.4 萬 | 0.3% | +1,244+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,245 | $417.1 萬 | 0.3% | −274−0.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,965 | $410.4 萬 | 0.3% | −130,308−54.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,972 | $401.2 萬 | 0.3% | −4,074−9.7% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,185 | $399.1 萬 | 0.3% | +63,185 | 新進 | – |
| PGProcter & Gamble Co | Stock | 28,323 | $396.0 萬 | 0.3% | +2,695+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,006 | $389.9 萬 | 0.3% | +467+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,089 | $377.9 萬 | 0.3% | +1,856+8.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,261 | $363.2 萬 | 0.3% | +14,092+82.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,545 | $361.8 萬 | 0.3% | +2,171+6.9% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 82,888 | $349.5 萬 | 0.3% | +36,808+79.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,942 | $346.8 萬 | 0.3% | +990+3.3% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 84,914 | $346.3 萬 | 0.3% | +10,029+13.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,023 | $331.3 萬 | 0.3% | +115+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,118 | $330.7 萬 | 0.3% | +738+6.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,068 | $317.0 萬 | 0.2% | −132−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,670 | $309.5 萬 | 0.2% | −47,456−28.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,336 | $308.2 萬 | 0.2% | −5,422−8.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,119 | $306.4 萬 | 0.2% | +1,804+6.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,234 | $298.9 萬 | 0.2% | −312−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,121 | $298.8 萬 | 0.2% | +16+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,094 | $290.1 萬 | 0.2% | +514+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,211 | $287.0 萬 | 0.2% | +32,206+58.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,843 | $284.9 萬 | 0.2% | +311+2.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 92,533 | $278.6 萬 | 0.2% | +6,292+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,484 | $273.1 萬 | 0.2% | −396−3.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 21,684 | $271.8 萬 | 0.2% | +1,608+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,687 | $270.4 萬 | 0.2% | +3,382+7.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 98,161 | $258.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,182 | $258.6 萬 | 0.2% | +67+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,443 | $252.6 萬 | 0.2% | +136+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,463 | $252.1 萬 | 0.2% | −564−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,326 | $246.8 萬 | 0.2% | +491+1.1% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 99,844 | $238.5 萬 | 0.2% | +10,785+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,079 | $237.2 萬 | 0.2% | +206+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,052 | $236.7 萬 | 0.2% | −1,373−31.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,495 | $234.1 萬 | 0.2% | +926+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,651 | $230.9 萬 | 0.2% | +3,599+35.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,716 | $214.9 萬 | 0.2% | −1,740−8.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,705 | $213.2 萬 | 0.2% | +9,035+338.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,486 | $191.1 萬 | 0.1% | +1,866+11.2% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 69,902 | $176.9 萬 | 0.1% | +5,812+9.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,083 | $175.4 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,122 | $168.3 萬 | 0.1% | +4,616+13.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,652 | $164.9 萬 | 0.1% | −86,970−73.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,369 | $164.1 萬 | 0.1% | +703+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,848 | $161.2 萬 | 0.1% | +2,301+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,579 | $158.2 萬 | 0.1% | +7,222+14.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,961 | $154.0 萬 | 0.1% | +796+6.0% | 加碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $146.0 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $68.8 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $29.2 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $14.9 萬 |
| WDCWestern Digital Corp | COM | – | $11.8 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $10.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.50 萬 | – |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,555 | $1,436 萬 | 1.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,390 | $379.3 萬 | 0.3% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,782 | $365.5 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,975 | $253.6 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,782 | $173.5 萬 | 0.1% | – |
| NUENucor Corp | COM | 10,340 | $99.2 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,500 | $57.2 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 39,000 | $56.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $55.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,415 | $54.8 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 16,165 | $51.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $51.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 17,873 | $51.5 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,695 | $49.7 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,138 | $48.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,740 | $45.6 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,000 | $38.7 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 33,948 | $36.0 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,591 | $34.4 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 9,800 | $33.1 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 6,800 | $32.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,440 | $30.3 萬 | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,658 | $29.3 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,342 | $28.6 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 3,000 | $28.0 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 14,500 | $24.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,054 | $22.2 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $22.1 萬 | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 17,098 | $22.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,400 | $21.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,722 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,155 | $21.0 萬 | <0.1% | – |