Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 512
- 較 2021 年第 3 季 +132
- 總值
- $15.8 億
- 較 2021 年第 3 季 +$2.72 億 (+20.8%)
| 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 | 422,592 | $2.02 億 | 12.7% | +11,337+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 983,431 | $7,340 萬 | 4.6% | +32,357+3.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 550,874 | $5,918 萬 | 3.7% | −6,144−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 397,369 | $5,784 萬 | 3.7% | +85,828+27.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 872,641 | $5,224 萬 | 3.3% | −115,810−11.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 127,375 | $3,892 萬 | 2.5% | −511−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 193,786 | $3,441 萬 | 2.2% | −159,164−45.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,348 | $3,435 萬 | 2.2% | +9,591+8.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 507,933 | $3,034 萬 | 1.9% | +4,062+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 497,813 | $2,734 萬 | 1.7% | −78,057−13.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 224,217 | $2,407 萬 | 1.5% | −25,521−10.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,625 | $2,297 萬 | 1.5% | +15,290+8.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 400,743 | $2,250 萬 | 1.4% | −24,299−5.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 434,462 | $2,209 萬 | 1.4% | −22,134−4.8% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 552,524 | $2,198 萬 | 1.4% | +64,088+13.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 469,055 | $2,124 萬 | 1.3% | +39,856+9.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 387,200 | $1,985 萬 | 1.3% | −63,990−14.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,307 | $1,961 萬 | 1.2% | +20,540+54.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,161 | $1,765 萬 | 1.1% | +37,161 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 292,486 | $1,701 萬 | 1.1% | +13,332+4.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,344 | $1,625 萬 | 1.0% | +41,404+56.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 412,606 | $1,611 萬 | 1.0% | +6,052+1.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 313,010 | $1,577 萬 | 1.0% | +400.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 228,018 | $1,370 萬 | 0.9% | −9,356−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,942 | $1,351 萬 | 0.9% | −283−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 219,753 | $1,345 萬 | 0.9% | −2,389−1.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,065 | $1,197 萬 | 0.8% | +39,174+21.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,767 | $1,144 萬 | 0.7% | +22,894+9.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 218,871 | $1,134 萬 | 0.7% | +151,637+225.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 542,091 | $1,102 萬 | 0.7% | −17,262−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 172,087 | $1,082 萬 | 0.7% | +12,459+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,151 | $1,051 萬 | 0.7% | +536+20.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 239,899 | $995.3 萬 | 0.6% | +239,899 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 155,117 | $970.1 萬 | 0.6% | +91,932+145.5% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,420 | $969.2 萬 | 0.6% | +18,311+7.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 272,145 | $961.5 萬 | 0.6% | −4,973−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 64,558 | $834.1 萬 | 0.5% | +5,589+9.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,413 | $775.4 萬 | 0.5% | +39,927+74.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,505 | $760.7 萬 | 0.5% | +39,386+126.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,749 | $760.0 萬 | 0.5% | +10,569+8.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,005 | $709.4 萬 | 0.4% | +29,744+95.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,833 | $697.6 萬 | 0.4% | +867+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,713 | $683.2 萬 | 0.4% | +18,229+146.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,601 | $679.5 萬 | 0.4% | +52,356+63.7% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 129,718 | $641.0 萬 | 0.4% | +12,911+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 113,374 | $624.5 萬 | 0.4% | +4,416+4.1% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 283,915 | $614.3 萬 | 0.4% | −37,561−11.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,992 | $607.0 萬 | 0.4% | +5,087+8.2% | 加碼 | – |
| CVXChevron Corp | Stock | 51,589 | $605.4 萬 | 0.4% | +5,123+11.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 226,323 | $603.8 萬 | 0.4% | +109,653+94.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 146,087 | $601.7 萬 | 0.4% | +2,244+1.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 74,356 | $577.1 萬 | 0.4% | +1,796+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,867 | $575.5 萬 | 0.4% | +994+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,964 | $568.3 萬 | 0.4% | +843+75.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,959 | $567.5 萬 | 0.4% | +182+10.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,280 | $564.5 萬 | 0.4% | +60+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,991 | $523.3 萬 | 0.3% | +3,668+13.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,055 | $516.0 萬 | 0.3% | +95,034+1,578.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 142,351 | $502.1 萬 | 0.3% | +142,351 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 134,995 | $497.5 萬 | 0.3% | +25,030+22.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,534 | $490.1 萬 | 0.3% | +18,534 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,983 | $486.2 萬 | 0.3% | +93,983 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 35,642 | $482.6 萬 | 0.3% | +2,097+6.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,676 | $474.7 萬 | 0.3% | +55,676 | 新進 | – |
| ABTAbbott Laboratories | Stock | 33,522 | $471.8 萬 | 0.3% | +516+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,499 | $470.9 萬 | 0.3% | +49,499 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,183 | $467.2 萬 | 0.3% | +52,531+166.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,926 | $442.2 萬 | 0.3% | +4,837+20.9% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 151,917 | $440.6 萬 | 0.3% | +53,756+54.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,542 | $436.7 萬 | 0.3% | −8,166−24.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,674 | $428.6 萬 | 0.3% | +2,651+12.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,187,779 | $422.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,048 | $421.1 萬 | 0.3% | +38,048 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,446 | $418.6 萬 | 0.3% | +5,003+67.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 36,982 | $390.6 萬 | 0.2% | −990−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,753 | $386.6 萬 | 0.2% | +14,539+157.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,526 | $377.2 萬 | 0.2% | +9,839+19.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 74,731 | $376.6 萬 | 0.2% | +48,829+188.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,901 | $362.9 萬 | 0.2% | +20,095+156.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 120,548 | $361.3 萬 | 0.2% | +28,015+30.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,905 | $357.7 萬 | 0.2% | +13,419+72.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 82,600 | $352.0 萬 | 0.2% | −2,314−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,611 | $347.2 萬 | 0.2% | −507−4.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,206 | $343.2 萬 | 0.2% | +75,206 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,125 | $323.1 萬 | 0.2% | +55,125 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,039 | $321.2 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,702 | $319.9 萬 | 0.2% | +4,207+29.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,903 | $317.2 萬 | 0.2% | +835+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,986 | $309.8 萬 | 0.2% | +143+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,269 | $307.7 萬 | 0.2% | −67−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,530 | $302.5 萬 | 0.2% | +5,879+43.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,815 | $297.4 萬 | 0.2% | −5,127−16.6% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 150,970 | $297.1 萬 | 0.2% | −149,980−49.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,418 | $294.0 萬 | 0.2% | +1,883+74.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 110,991 | $292.6 萬 | 0.2% | +28,103+33.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,387 | $290.0 萬 | 0.2% | +293+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,471 | $288.7 萬 | 0.2% | +1,766+15.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,280 | $288.4 萬 | 0.2% | +6,564+35.1% | 加碼 | – |
| BABoeing Co | Stock | 13,592 | $273.6 萬 | 0.2% | +2,129+18.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,753 | $265.9 萬 | 0.2% | +571+4.7% | 加碼 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $937.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $797.9 萬 | – |
| DDD3D Systems Corp | COM NEW | – | $206.8 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $160.5 萬 |
| FSLYFastly, Inc. | CL A | – | $76.6 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $71.0 萬 |
| NVTAInvitae Corp | COM | – | $65.7 萬 |
| AIC3.ai, Inc. | Stock | – | $65.6 萬 |
| PUBMPubMatic, Inc. | COM CL A | – | $47.7 萬 |
| SGFYSignify Health, Inc. | CL A COM | – | $14.2 萬 |
| NVDANVIDIA Corp | Stock | – | $11.8 萬 |
| SLBSLB Limited | Stock | – | $4.20 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.00 萬 |
| BPBP PLC | ADR | – | $3.70 萬 |
| HALHalliburton Co | Stock | – | $3.70 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.60 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.90 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.40 萬 |
| CVXChevron Corp | Stock | – | $2.30 萬 |
| BABoeing Co | Stock | – | $2.00 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $1.50 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.40 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $7,000 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7,000 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3,000 |
2021 年第 3 季之後清倉（29 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,612 | $918.0 萬 | 0.7% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 82,222 | $500.7 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,211 | $287.0 萬 | 0.2% | – |
| VICRVicor Corp | COM | 4,000 | $53.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 21,213 | $43.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 7,000 | $43.2 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 50,000 | $41.1 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,948 | $39.3 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,395 | $39.1 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 59,000 | $38.9 萬 | <0.1% | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 25,855 | $36.9 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 7,700 | $35.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 22,064 | $35.2 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 8,585 | $30.9 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,216 | $28.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 693 | $28.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 7,067 | $27.9 萬 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $27.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,369 | $23.4 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 12,500 | $22.3 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 7,500 | $21.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,432 | $20.3 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 7,050 | $20.0 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,700 | $17.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,236 | $17.3 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $10.4 萬 | <0.1% | 歷史 |
| LGHLLion Group Holding Ltd | ADS | 55,332 | $7.00 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,010 | $6.60 萬 | <0.1% | 歷史 |
| UXINUxin Ltd | ADS | 16,690 | $4.60 萬 | <0.1% | 歷史 |