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 |
|---|---|---|---|---|---|---|---|
| Golden Ocean Group LtdG39637205 | SHS NEW | 30,616 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,890 | $33.1 萬 | <0.1% | −57−2.9% | 減碼 | – |
| RUNSunrun Inc. | COM | 7,700 | $33.9 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,751 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,479 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,761 | $34.7 萬 | <0.1% | +3,063+65.2% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 15,600 | $34.8 萬 | <0.1% | −18,900−54.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,276 | $35.0 萬 | <0.1% | +4,124+21.5% | 加碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,564 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,808 | $35.1 萬 | <0.1% | −192−6.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,301 | $35.2 萬 | <0.1% | −7,499−31.5% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 22,064 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 38,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 7,700 | $35.7 萬 | <0.1% | +1,000+14.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,818 | $35.7 萬 | <0.1% | +488+20.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,049 | $36.5 萬 | <0.1% | −38−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,902 | $36.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,037 | $36.5 萬 | <0.1% | −112−5.2% | 減碼 | – |
| MSGMMotorsport Games Inc. | COM CL A | 25,855 | $36.9 萬 | <0.1% | +175+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,925 | $37.4 萬 | <0.1% | −263−12.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,000 | $37.7 萬 | <0.1% | −4,000−21.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,428 | $37.9 萬 | <0.1% | +135+10.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,109 | $38.2 萬 | <0.1% | −3,524−25.8% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,478 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $38.9 萬 | <0.1% | −750−7.0% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 59,000 | $38.9 萬 | <0.1% | −13,000−18.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,260 | $38.9 萬 | <0.1% | +2,620+46.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,395 | $39.1 萬 | <0.1% | +15,395 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,948 | $39.3 萬 | <0.1% | +33,948 | 新進 | 歷史 |
| BPBP PLC | ADR | 14,448 | $39.5 萬 | <0.1% | −6,200−30.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,500 | $39.6 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,048 | $39.6 萬 | <0.1% | −2,579−33.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,564 | $39.8 萬 | <0.1% | +71+2.0% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 70,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,887 | $40.0 萬 | <0.1% | +431+12.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,600 | $40.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,422 | $40.6 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 50,000 | $41.1 萬 | <0.1% | +18,000+56.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,096 | $41.2 萬 | <0.1% | −907−18.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,369 | $41.4 萬 | <0.1% | +393+4.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,074 | $41.5 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,405 | $41.8 萬 | <0.1% | +1,281+41.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,731 | $42.1 萬 | <0.1% | +415+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,856 | $42.6 萬 | <0.1% | +489+20.7% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 7,000 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 21,213 | $43.5 萬 | <0.1% | +21,213 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 25,835 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,382 | $43.5 萬 | <0.1% | +3,057+19.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,102 | $43.5 萬 | <0.1% | +6,618+63.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,299 | $44.1 萬 | <0.1% | −1,155−15.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,648 | $44.7 萬 | <0.1% | +93+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 736 | $44.9 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,931 | $45.0 萬 | <0.1% | −212−6.7% | 減碼 | – |
| NIONIO Inc. | ADR | 12,915 | $46.0 萬 | <0.1% | +9,060+235.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,167 | $46.1 萬 | <0.1% | +405+23.0% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,500 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,331 | $47.0 萬 | <0.1% | +1,375+11.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,700 | $47.0 萬 | <0.1% | +372+7.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,359 | $47.2 萬 | <0.1% | +278+13.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,777 | $47.3 萬 | <0.1% | +22,777 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,705 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,573 | $47.6 萬 | <0.1% | −2,345−29.6% | 減碼 | – |
| COPConocoPhillips | Stock | 7,020 | $47.6 萬 | <0.1% | +65+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,381 | $47.7 萬 | <0.1% | +85+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,441 | $47.8 萬 | <0.1% | +1,108+20.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,842 | $47.9 萬 | <0.1% | +21+0.3% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,635 | $48.6 萬 | <0.1% | +707+24.1% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 16,298 | $48.9 萬 | <0.1% | −5,652−25.7% | 減碼 | – |
| NTRANatera, Inc. | COM | 4,431 | $49.4 萬 | <0.1% | +2,231+101.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 18,275 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,917 | $51.2 萬 | <0.1% | −3,183−52.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $51.5 萬 | <0.1% | +330+10.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,720 | $52.2 萬 | <0.1% | −986−17.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,481 | $53.0 萬 | <0.1% | −12−0.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,089 | $53.5 萬 | <0.1% | +260+14.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,288 | $53.5 萬 | <0.1% | +151+2.9% | 加碼 | – |
| VICRVicor Corp | COM | 4,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,755 | $53.9 萬 | <0.1% | +225+8.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,376 | $54.0 萬 | <0.1% | −413−4.2% | 減碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 105,202 | $54.7 萬 | <0.1% | +50,239+91.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,948 | $55.1 萬 | <0.1% | +392+25.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,839 | $56.0 萬 | <0.1% | +196+11.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,328 | $57.2 萬 | <0.1% | +611+35.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,655 | $57.4 萬 | <0.1% | +527+5.8% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 18,000 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,899 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,540 | $58.3 萬 | <0.1% | +449+8.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,216 | $58.5 萬 | <0.1% | +155+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,578 | $59.2 萬 | <0.1% | +413+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,384 | $60.9 萬 | <0.1% | +1,041+11.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,413 | $62.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 740 | $62.1 萬 | <0.1% | +76+11.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,967 | $62.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,708 | $63.3 萬 | <0.1% | −1,448−17.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,792 | $63.8 萬 | <0.1% | +7,792 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,800 | $64.4 萬 | <0.1% | +5,400+100.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,438 | $64.6 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,244 | $64.6 萬 | <0.1% | +631+7.3% | 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% | – |