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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 834 | $44.8 萬 | <0.1% | +834 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,889 | $45.1 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,264 | $45.4 萬 | <0.1% | +215+20.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,382 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,906 | $46.2 萬 | <0.1% | +9,906 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 7,892 | $46.9 萬 | <0.1% | +7,892 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,965 | $47.1 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,463 | $47.2 萬 | <0.1% | +8,187+35.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,935 | $47.3 萬 | <0.1% | +371+10.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,981 | $47.3 萬 | <0.1% | +576+13.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 719 | $47.3 萬 | <0.1% | +719 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,507 | $47.6 萬 | <0.1% | +10,507 | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 16,500 | $48.0 萬 | <0.1% | +900+5.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,969 | $48.1 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,649 | $48.2 萬 | <0.1% | +5,649 | 新進 | – |
| NIONIO Inc. | ADR | 15,240 | $48.3 萬 | <0.1% | +2,325+18.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 15,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,938 | $49.3 萬 | <0.1% | +3,547+148.3% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 106,000 | $49.3 萬 | <0.1% | −3,000−2.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,584 | $49.6 萬 | <0.1% | +4,584 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,260 | $49.7 萬 | <0.1% | +158+0.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,565 | $50.4 萬 | <0.1% | +6,565 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,828 | $50.7 萬 | <0.1% | +6,904+69.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,996 | $50.9 萬 | <0.1% | +1,996 | 新進 | – |
| CCFChase Corp | COM | 5,127 | $51.0 萬 | <0.1% | +5,127 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,746 | $51.1 萬 | <0.1% | +318+22.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,852 | $51.7 萬 | <0.1% | −5,257−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,869 | $51.7 萬 | <0.1% | +27+0.4% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 9,027 | $51.8 萬 | <0.1% | +9,027 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,356 | $51.9 萬 | <0.1% | +1,625+18.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,175 | $52.3 萬 | <0.1% | +602+10.8% | 加碼 | – |
| POOLPool Corp | COM | 933 | $52.8 萬 | <0.1% | +933 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,979 | $52.9 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,954 | $53.1 萬 | <0.1% | +532+37.4% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 16,779 | $53.7 萬 | <0.1% | +481+3.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,363 | $54.3 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,673 | $54.3 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 11,749 | $54.4 萬 | <0.1% | +11,749 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,666 | $54.8 萬 | <0.1% | +290+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,557 | $54.8 萬 | <0.1% | +2,655+45.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,275 | $55.6 萬 | <0.1% | +2,000+10.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,777 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2,267 | $56.8 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 22,046 | $56.9 萬 | <0.1% | +22,046 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,270 | $57.2 萬 | <0.1% | +1,059+87.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,064 | $57.4 萬 | <0.1% | +1,344+28.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,268 | $57.5 萬 | <0.1% | +5,268 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,281 | $58.3 萬 | <0.1% | −427−6.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,937 | $58.9 萬 | <0.1% | +182+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,589 | $59.0 萬 | <0.1% | +1,567+153.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,156 | $59.7 萬 | <0.1% | +4,156 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,381 | $59.9 萬 | <0.1% | +53+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,400 | $60.9 萬 | <0.1% | +7,800+50.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,429 | $61.1 萬 | <0.1% | +2,130+33.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,345 | $61.5 萬 | <0.1% | −2,551−15.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,550 | $61.7 萬 | <0.1% | +150+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,507 | $61.8 萬 | <0.1% | +148+6.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,828 | $63.4 萬 | <0.1% | +444+4.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,721 | $63.7 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,899 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| IMKTAIngles Markets Inc | CL A | 7,406 | $63.9 萬 | <0.1% | +7,406 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,244 | $64.5 萬 | <0.1% | +3,913+29.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,897 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 7,255 | $64.6 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 271 | $65.0 萬 | <0.1% | +271 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 18,000 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,819 | $65.7 萬 | <0.1% | +119+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,259 | $67.2 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,867 | $67.4 萬 | <0.1% | −546−4.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,471 | $67.4 萬 | <0.1% | +836+23.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,311 | $68.3 萬 | <0.1% | +771+13.9% | 加碼 | 歷史 |
| KKellanova | Stock | 10,647 | $68.6 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,410 | $68.6 萬 | <0.1% | +17,410 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,925 | $69.0 萬 | <0.1% | +125+1.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,832 | $69.6 萬 | <0.1% | +3,254+30.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,836 | $70.3 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,677 | $70.3 萬 | <0.1% | +10,677 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,892 | $71.3 萬 | <0.1% | +7,892 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,096 | $72.1 萬 | <0.1% | +7,096 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,440 | $72.2 萬 | <0.1% | +8,440 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,167 | $72.5 萬 | <0.1% | +1,726+26.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,137 | $73.8 萬 | <0.1% | +769+209.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,192 | $74.5 萬 | <0.1% | +10,192 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,403 | $75.1 萬 | <0.1% | −299−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 26,801 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 14,986 | $75.8 萬 | <0.1% | +14,986 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,549 | $76.2 萬 | <0.1% | −1,248−6.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,280 | $77.1 萬 | <0.1% | +544+73.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,104 | $77.7 萬 | <0.1% | +25,104 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,124 | $77.9 萬 | <0.1% | −3,861−35.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,549 | $78.3 萬 | <0.1% | +12,549 | 新進 | – |
| HSYHershey Co | COM | 4,066 | $78.7 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,915 | $78.8 萬 | <0.1% | +3,895+55.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,186 | $80.5 萬 | 0.1% | −245−3.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,774 | $81.8 萬 | 0.1% | +20,774 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,456 | $82.6 萬 | 0.1% | +197+15.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,575 | $82.6 萬 | 0.1% | +2,083+12.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,721 | $82.8 萬 | 0.1% | +632+30.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,530 | $83.4 萬 | 0.1% | +4,456+87.8% | 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 |