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 |
|---|---|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 5 | $0 | 0.0% | −11,700−100.0% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 10,873 | $4,000 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 12,307 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 13,396 | $5.40 萬 | <0.1% | +13,396 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,842 | $6.30 萬 | <0.1% | +202+1.9% | 加碼 | – |
| VFFVillage Farms International, Inc. | COM | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHUNPhunware, Inc. | COM | 24,305 | $6.40 萬 | <0.1% | −223,565−90.2% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 17,547 | $6.50 萬 | <0.1% | −5,000−22.2% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,749 | $6.60 萬 | <0.1% | +282+1.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,417 | $6.60 萬 | <0.1% | +2,417 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,244 | $8.00 萬 | <0.1% | +215+2.1% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 30,287 | $8.40 萬 | <0.1% | +8,842+41.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 18,547 | $8.50 萬 | <0.1% | +5,977+47.5% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 28,635 | $8.50 萬 | <0.1% | +28,635 | 新進 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 17,394 | $10.5 萬 | <0.1% | +2,000+13.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,441 | $10.8 萬 | <0.1% | +121+1.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,057 | $12.3 萬 | <0.1% | +18,057 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 19,000 | $14.1 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 11,244 | $14.6 萬 | <0.1% | −291−2.5% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 115,995 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,519 | $17.3 萬 | <0.1% | +83+0.5% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 12,600 | $18.0 萬 | <0.1% | −1,800−12.5% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 22,108 | $19.3 萬 | <0.1% | +22,108 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 11,466 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 12,038 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,700 | $20.1 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,663 | $20.2 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,005 | $20.3 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,172 | $20.6 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,714 | $20.8 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,237 | $20.8 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 10,970 | $20.9 萬 | <0.1% | +10,970 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 275,968 | $21.0 萬 | <0.1% | +174,746+172.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 2,254 | $21.0 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,954 | $21.1 萬 | <0.1% | +2,954 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,100 | $21.1 萬 | <0.1% | +1,100 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 3,589 | $21.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,115 | $21.5 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 985 | $21.6 萬 | <0.1% | +985 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,740 | $21.8 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,549 | $21.8 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,084 | $22.0 萬 | <0.1% | +24+0.8% | 加碼 | – |
| AGCOAGCO Corp | COM | 1,892 | $22.0 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,057 | $22.0 萬 | <0.1% | +10,057 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,714 | $22.1 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,966 | $22.1 萬 | <0.1% | +319+8.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,551 | $22.2 萬 | <0.1% | +2,551 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,978 | $22.2 萬 | <0.1% | +18,978 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,716 | $22.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,339 | $22.3 萬 | <0.1% | +10+0.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,550 | $22.3 萬 | <0.1% | +7,550 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,778 | $22.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,757 | $22.5 萬 | <0.1% | +5,757 | 新進 | – |
| ZENZendesk, Inc. | COM | 2,165 | $22.6 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,254 | $22.8 萬 | <0.1% | +2,254 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 1,065 | $22.8 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,139 | $22.9 萬 | <0.1% | +652+11.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,989 | $23.0 萬 | <0.1% | +1,989 | 新進 | – |
| ITGartner Inc | COM | 688 | $23.0 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,060 | $23.1 萬 | <0.1% | +2,060 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,506 | $23.1 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,329 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,217 | $23.3 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134 | $23.4 萬 | <0.1% | +134 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,605 | $23.4 萬 | <0.1% | +4,605 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,213 | $23.4 萬 | <0.1% | +2,213 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,060 | $23.5 萬 | <0.1% | −760−13.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,922 | $24.0 萬 | <0.1% | −207−5.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,101 | $24.2 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,504 | $24.3 萬 | <0.1% | +199+15.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,704 | $24.6 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 7,795 | $24.7 萬 | <0.1% | +7,795 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,796 | $24.8 萬 | <0.1% | +4,796 | 新進 | – |
| EMFTempleton Emerging Markets Fund | COM | 15,550 | $24.9 萬 | <0.1% | +15,550 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 2,716 | $25.2 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 10,432 | $25.6 萬 | <0.1% | +10,432 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,214 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,540 | $25.7 萬 | <0.1% | +658+6.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,687 | $25.8 萬 | <0.1% | +1,687 | 新進 | – |
| CPAYCorpay, Inc. | COM | 1,155 | $25.9 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,446 | $26.2 萬 | <0.1% | +3,446 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 5,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,584 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,838 | $26.4 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 7,700 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,058 | $26.6 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 418 | $26.6 萬 | <0.1% | +418 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,051 | $26.6 萬 | <0.1% | +3,051 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,399 | $26.8 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| PSNParsons Corp | COM | 8,006 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,800 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,948 | $27.1 萬 | <0.1% | −132−3.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,079 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 699 | $27.4 萬 | <0.1% | +699 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,316 | $27.4 萬 | <0.1% | +8,316 | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 41,000 | $27.4 萬 | <0.1% | +30,500+290.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 714 | $27.6 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,848 | $27.6 萬 | <0.1% | +150+5.6% | 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 |