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Livermore
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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。

機構總覽
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%)
申報日
2022/2/14
SEC
Avidian Wealth Solutions, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G102CONV BD ETF3,092$27.6 萬<0.1%+3,092新進–
LRCXLam Research CorpCOM384$27.6 萬<0.1%+384新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,562$27.7 萬<0.1%+4,562新進–
GHGuardant Health, Inc.COM2,800$28.0 萬<0.1%−8−0.3%減碼歷史
BPBP PLCADR10,600$28.2 萬<0.1%−3,848−26.6%減碼歷史
METMetlife IncStock4,523$28.3 萬<0.1%+4,523新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,778$28.6 萬<0.1%+13,778新進歷史
WCNWaste Connections, Inc.COM2,103$28.7 萬<0.1%+2+0.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,985$28.7 萬<0.1%+3,985新進歷史
Golden Ocean Group LtdG39637205SHS NEW30,896$28.7 萬<0.1%+280+0.9%加碼–
CCOClear Channel Outdoor Holdings, Inc.COM87,164$28.9 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,851$29.0 萬<0.1%+5,851新進歷史
HASHasbro, Inc.COM2,878$29.3 萬<0.1%+2,878新進歷史
Flexshares Tr33939L779DISCP DUR MBS12,634$29.3 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$29.6 萬<0.1%−1,188−11.4%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,702$29.8 萬<0.1%−228−7.8%減碼–
UBERUber Technologies, IncStock7,101$29.8 萬<0.1%+1,973+38.5%加碼歷史
PSAPublic StorageCOM794$29.8 萬<0.1%+794新進歷史
TTETotalEnergies SESPONSORED ADS6,032$29.8 萬<0.1%+6,032新進歷史
SHOPShopify Inc.Stock217$29.9 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2,279$30.1 萬<0.1%+2,279新進歷史
BBYBest Buy Co IncStock2,974$30.2 萬<0.1%+278+10.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,614$30.2 萬<0.1%−3,000−7.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW840$30.2 萬<0.1%+51+6.5%加碼依 3 比 1 拆股換算歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,907$30.4 萬<0.1%+105+2.8%加碼–
SPDR Series Trust78464A755ST STR SP METAL6,822$30.6 萬<0.1%+6,822新進–
GEGeneral Electric CoStock3,286$31.0 萬<0.1%−601−15.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,852$31.1 萬<0.1%+3,852新進–
ATVIActivision Blizzard, Inc.COM4,672$31.1 萬<0.1%+2,076+80.0%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,609$31.3 萬<0.1%−281−14.9%減碼–
FFINFirst Financial Bankshares IncCOM6,198$31.5 萬<0.1%+6,198新進歷史
iShares Tr46435G268RUSEL 2500 ETF4,795$31.8 萬<0.1%+4,795新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,571$31.9 萬<0.1%+14,571新進–
SPDR Series Trust78468R556SP O&G EXPL PRO3,343$32.0 萬<0.1%+110+3.4%加碼–
LAZRQLuminar Technologies, Inc.COM CL A19,000$32.1 萬<0.1%+3,500+22.6%加碼歷史
CMCCommercial Metals CoStock8,911$32.3 萬<0.1%+8,911新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR14,652$33.2 萬<0.1%+88+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,913$33.3 萬<0.1%+1,524+23.9%加碼–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM19,111$33.4 萬<0.1%+19,111新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3611,751$33.7 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock884$33.8 萬<0.1%+884新進歷史
PYPLPayPal Holdings, Inc.Stock1,791$33.8 萬<0.1%+764+74.4%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS19,117$34.0 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF2,299$34.1 萬<0.1%+2,299新進–
PUBMPubMatic, Inc.COM CL A10,000$34.1 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF11,588$34.3 萬<0.1%+11,588新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,264$34.5 萬<0.1%−55,272−94.4%減碼–
NTRANatera, Inc.COM3,723$34.8 萬<0.1%−708−16.0%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM67,949$35.3 萬<0.1%+67,949新進歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY7,400$35.3 萬<0.1%+7,400新進–
EPMEvolution Petroleum CorpCOM70,000$35.4 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF7,928$35.6 萬<0.1%+28+0.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,343$35.7 萬<0.1%+3,343新進歷史
VOYAVoya Financial, Inc.COM5,416$35.9 萬<0.1%+5,416新進歷史
CNCCentene CorpStock4,409$36.3 萬<0.1%+4,409新進歷史
CCitigroup IncStock6,053$36.6 萬<0.1%+6,053新進歷史
iShares Tr464289875CORE 40 MODE ETF8,039$36.6 萬<0.1%+278+3.6%加碼–
EOGEOG Resources IncStock4,135$36.7 萬<0.1%+4,135新進歷史
FDXFedEx CorpStock1,426$36.9 萬<0.1%+343+31.7%加碼歷史
ECLEcolab Inc.Stock1,579$37.0 萬<0.1%+1,579新進歷史
DVNDevon Energy CorpStock8,393$37.0 萬<0.1%+949+12.7%加碼歷史
TELTE Connectivity plcREG SHS2,302$37.1 萬<0.1%+2,302新進歷史
iShares Tr464287234MSCI EMG MKT ETF7,617$37.2 萬<0.1%+7,617新進–
ITWIllinois Tool Works IncStock1,515$37.4 萬<0.1%+55+3.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS6,950$37.4 萬<0.1%−15,124−68.5%減碼–
AMATApplied Materials IncStock2,422$38.1 萬<0.1%+206+9.3%加碼歷史
HALHalliburton CoStock16,649$38.1 萬<0.1%+348+2.1%加碼歷史
EQIXEquinix IncCOM450$38.1 萬<0.1%+61+15.7%加碼歷史
BSXBoston Scientific CorpStock9,018$38.3 萬<0.1%+9,018新進歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,093$38.4 萬<0.1%+7,093新進–
Fidelity MSCI Information Technology Index ETF316092808ETF2,858$38.7 萬<0.1%+2,858新進–
ORealty Income CorpREIT5,428$38.9 萬<0.1%+1,156+27.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,453$38.9 萬<0.1%−807−9.8%減碼歷史
Vanguard Utilities ETF92204A876ETF2,503$39.1 萬<0.1%+24+1.0%加碼–
SRESempraStock2,955$39.1 萬<0.1%+137+4.9%加碼歷史
GPROGoPro, Inc.CL A38,000$39.2 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock832$39.3 萬<0.1%+832新進歷史
ADXAdams Diversified Equity Fund, Inc.COM20,425$39.6 萬<0.1%+20,425新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE10,109$39.7 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,946$40.3 萬<0.1%+2,946新進歷史
CWHCamping World Holdings, Inc.CL A10,000$40.4 萬<0.1%00.0%不變歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY17,380$40.4 萬<0.1%+17,380新進–
CMCanadian Imperial Bank of CommerceCOM3,478$40.5 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock3,451$40.6 萬<0.1%+3,451新進歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,076$40.7 萬<0.1%+16,076新進–
Vanguard Dividend Appreciation ETF921908844ETF2,420$41.6 萬<0.1%−511−17.4%減碼–
ABNBAirbnb, Inc.Stock2,516$41.9 萬<0.1%+941+59.7%加碼歷史
RVLVRevolve Group, Inc.CL A7,500$42.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,314$42.1 萬<0.1%+1,314新進–
AONAon plcCL A1,403$42.2 萬<0.1%−19−1.3%減碼歷史
EGEverest Group, Ltd.COM1,555$42.6 萬<0.1%+1,555新進歷史
BCRXBiocryst Pharmaceuticals IncCOM31,000$42.9 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock8,357$43.0 萬<0.1%−12−0.1%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,744$43.5 萬<0.1%+8,744新進–
SGOLabrdn Gold ETF TrustETF24,825$43.6 萬<0.1%−1,010−3.9%減碼歷史
PLUGPlug Power IncStock15,500$43.8 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM37,921$43.8 萬<0.1%+37,921新進歷史
ULTAUlta Beauty, Inc.Stock1,070$44.1 萬<0.1%+1,070新進歷史
MRNAModerna, Inc.Stock1,751$44.5 萬<0.1%−1,099−38.6%減碼歷史
Vanguard Health Care ETF92204A504ETF1,672$44.6 萬<0.1%+700+72.0%加碼–

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。

Avidian Wealth Solutions, LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
State Street Energy Select Sector SPDR ETF81369Y506ETF–$937.8 萬
SPYSPDR S&P 500 ETF TrustETF$797.9 萬–
DDD3D Systems CorpCOM 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 CorpCOM–$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 CorpStock–$11.8 萬
SLBSLB LimitedStock–$4.20 萬
Invesco QQQ Trust Series I46090E103ETF–$4.00 萬
BPBP PLCADR–$3.70 萬
HALHalliburton CoStock–$3.70 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.60 萬
AMDAdvanced Micro Devices IncStock–$2.90 萬
XOMExxonMobil Holdings CorpCOM–$2.40 萬
CVXChevron CorpStock–$2.30 萬
BABoeing CoStock–$2.00 萬
iShares Tr464287556ISHARES BIOTECH–$1.50 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$1.40 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF–$7,000
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$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。

Avidian Wealth Solutions, LLC 在 2021 年第 3 季之後清倉的部位
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 FDS92206C714VNG RUS1000VAL133,612$918.0 萬0.7%–
SPDR Ser Tr78468R648S&P KENSHO NEW82,222$500.7 萬0.4%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD87,211$287.0 萬0.2%–
VICRVicor CorpCOM4,000$53.7 萬<0.1%歷史
SLViShares Silver TrustETF21,213$43.5 萬<0.1%歷史
PHRPhreesia, Inc.COM7,000$43.2 萬<0.1%歷史
BDSXBiodesix IncCOM50,000$41.1 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,948$39.3 萬<0.1%歷史
LCIDLucid Group, Inc.COM15,395$39.1 萬<0.1%歷史
LABStandard Biotools Inc.COM59,000$38.9 萬<0.1%歷史
MSGMMotorsport Games Inc.COM CL A25,855$36.9 萬<0.1%歷史
AIC3.ai, Inc.Stock7,700$35.7 萬<0.1%歷史
FLRFluor CorpStock22,064$35.2 萬<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY8,585$30.9 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,216$28.6 萬<0.1%歷史
ILMNIllumina, Inc.COM693$28.1 萬<0.1%歷史
Paramount Global92556H206CL B7,067$27.9 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS15,000$27.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,369$23.4 萬<0.1%–
SGFYSignify Health, Inc.CL A COM12,500$22.3 萬<0.1%歷史
BLNKBlink Charging Co.COM7,500$21.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock8,432$20.3 萬<0.1%歷史
NVTAInvitae CorpCOM7,050$20.0 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD10,700$17.5 萬<0.1%歷史
FFord Motor CoStock12,236$17.3 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM10,000$10.4 萬<0.1%歷史
LGHLLion Group Holding LtdADS55,332$7.00 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK10,010$6.60 萬<0.1%歷史
UXINUxin LtdADS16,690$4.60 萬<0.1%歷史