跳到主要內容

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
479
較 2021 年第 4 季 −33
總值
$16.1 億
較 2021 年第 4 季 +$2,348 萬 (+1.5%)
申報日
2022/5/10
SEC
Avidian Wealth Solutions, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF463,574$2.10 億13.1%+40,982+9.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,545,732$1.07 億6.7%+562,301+57.2%加碼–
iShares Tr464288588MBS ETF538,963$5,490 萬3.4%−11,911−2.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF339,566$4,572 萬2.8%−57,803−14.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF763,455$4,241 萬2.6%−109,186−12.5%減碼–
AAPLApple Inc.Stock211,591$3,695 萬2.3%+17,805+9.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF128,796$3,576 萬2.2%+1,421+1.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF128,840$3,457 萬2.2%+7,492+6.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT435,085$2,770 萬1.7%+424,408+3,975.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD531,109$2,738 萬1.7%+33,296+6.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF483,053$2,659 萬1.7%−24,880−4.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF473,036$2,519 萬1.6%+72,293+18.0%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL512,818$2,421 萬1.5%+43,763+9.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF218,779$2,360 萬1.5%+18,154+9.0%加碼–
VBTXVeritex Holdings, Inc.COM583,854$2,229 萬1.4%+31,330+5.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF204,140$2,135 萬1.3%−20,077−9.0%減碼–
SPYSPDR S&P 500 ETF TrustETF45,028$2,034 萬1.3%+7,867+21.2%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF382,485$1,810 萬1.1%−4,715−1.2%減碼–
XOMExxonMobil Holdings CorpCOM209,531$1,731 萬1.1%−10,222−4.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES348,610$1,727 萬1.1%−85,852−19.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF121,073$1,659 萬1.0%+5,729+5.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF425,255$1,630 萬1.0%+12,649+3.1%加碼–
MSFTMicrosoft CorpStock51,503$1,588 萬1.0%−6,804−11.7%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF288,611$1,541 萬1.0%−3,875−1.3%減碼–
First Tr Exchange-Traded FD33734H106SHS293,276$1,241 萬0.8%+27,509+10.4%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF222,359$1,226 萬0.8%−5,659−2.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250,966$1,213 萬0.8%+32,095+14.7%加碼–
Vanguard S&P 500 ETF922908363ETF29,070$1,207 萬0.8%−1,872−6.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF223,017$1,191 萬0.7%+86,268+63.1%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF112,109$1,183 萬0.7%+75,127+203.1%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF618,843$1,177 萬0.7%+76,752+14.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF153,128$1,171 萬0.7%+68,945+81.9%加碼–
AMZNAmazon Com IncStock3,335$1,087 萬0.7%+184+5.8%加碼歷史
Schwab US Tips ETF808524870ETF166,501$1,011 萬0.6%−5,586−3.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA90,950$921.8 萬0.6%+20,445+29.0%加碼–
iShares Tr46435G334MSCI UK ETF NEW272,022$915.1 萬0.6%+272,022新進–
iShares Tr46434V613CORE UNIVRSL USD184,104$913.7 萬0.6%−41,961−18.6%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF433,870$841.5 萬0.5%+149,955+52.8%加碼–
Vanguard Energy ETF92204A306ETF78,419$839.4 萬0.5%+4,063+5.5%加碼–
iShares Russell Midcap ETF464287499ETF101,096$789.0 萬0.5%+7,683+8.2%加碼–
THTarget Hospitality Corp.COM1,223,455$734.1 萬0.5%+35,676+3.0%加碼歷史
iShares Tips Bond ETF464287176ETF58,668$730.8 萬0.5%−5,890−9.1%減碼–
CVXChevron CorpStock44,784$729.2 萬0.5%−6,805−13.2%減碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD144,434$702.2 萬0.4%+14,716+11.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF131,794$662.5 萬0.4%−2,807−2.1%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT98,482$630.5 萬0.4%−56,635−36.5%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF68,793$606.4 萬0.4%+1,801+2.7%加碼–
GOOGAlphabet Inc.Stock2,138$597.1 萬0.4%+174+8.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF53,832$590.2 萬0.4%−7,173−11.8%減碼–
GOOGLAlphabet Inc.Stock2,116$588.4 萬0.4%+157+8.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR116,576$584.6 萬0.4%−196,434−62.8%減碼–
ABBVAbbVie Inc.Stock35,987$583.4 萬0.4%+345+1.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND24,750$582.6 萬0.4%+20,371+465.2%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN114,562$581.3 萬0.4%+1,188+1.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF82,322$575.1 萬0.4%−7,511−8.4%減碼–
iShares Inc46434G848MSCI GBL ETF NEW112,058$574.0 萬0.4%+29,458+35.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF149,294$564.6 萬0.4%+149,294新進–
WisdomTree Tr97717X578EM EX ST-OWNED172,580$563.6 萬0.4%+37,585+27.8%加碼–
iShares Tr46435U853BROAD USD HIGH143,058$555.9 萬0.3%−3,029−2.1%減碼–
HDHome Depot, Inc.Stock18,440$552.0 萬0.3%+4,573+33.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF107,550$516.6 萬0.3%+6,495+6.4%加碼–
TSLATesla, Inc.Stock4,606$496.3 萬0.3%+1,567+51.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF197,436$491.8 萬0.3%−28,887−12.8%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT149,586$489.6 萬0.3%+7,235+5.1%加碼–
PGProcter & Gamble CoStock31,033$474.2 萬0.3%−958−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock13,315$469.9 萬0.3%+1,704+14.7%加碼歷史
iShares Russell 2000 ETF464287655ETF22,555$463.0 萬0.3%−8,158−26.6%減碼–
iShares Tr464287622RUS 1000 ETF18,511$462.9 萬0.3%−23−0.1%減碼–
GLDSPDR Gold TrustETF24,707$446.3 萬0.3%−835−3.3%減碼歷史
STELStellar Bancorp, Inc.COM143,117$443.7 萬0.3%−8,800−5.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG49,717$442.7 萬0.3%+218+0.4%加碼–
NVDANVIDIA CorpStock15,778$430.5 萬0.3%+7,477+90.1%加碼歷史
PEPPepsiCo IncStock24,991$418.3 萬0.3%+317+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78,197$415.5 萬0.3%+36,250+86.4%加碼–
INVXInnovex International, Inc.COM110,970$414.5 萬0.3%−40,000−26.5%減碼歷史
ABTAbbott LaboratoriesStock32,906$389.5 萬0.2%−616−1.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,210$383.1 萬0.2%+10,004+13.3%加碼–
iShares Tr464288877EAFE VALUE ETF73,746$370.6 萬0.2%−985−1.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY99,545$367.0 萬0.2%+78,771+379.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,237$366.5 萬0.2%−516−2.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,800$366.2 萬0.2%+61,800新進–
Vanguard High Dividend Yield Index ETF921946406ETF31,448$353.0 萬0.2%−457−1.4%減碼–
CATCaterpillar IncStock15,447$344.2 萬0.2%+461+3.1%加碼歷史
JPMJPMorgan Chase & CoStock25,081$341.9 萬0.2%−2,845−10.2%減碼歷史
JNJJohnson & JohnsonStock18,834$333.8 萬0.2%+132+0.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF29,392$314.8 萬0.2%+4,112+16.3%加碼–
UPSUnited Parcel Service IncStock14,588$312.9 萬0.2%+1,117+8.3%加碼歷史
DISWalt Disney CoStock22,693$311.3 萬0.2%+3,163+16.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF52,726$308.4 萬0.2%−2,399−4.4%減碼–
SPDR Series Trust78468R721STATE STREET SPD64,245$307.6 萬0.2%−29,738−31.6%減碼–
iShares Tr46432F859CORE 1 5 YR USD63,054$305.6 萬0.2%+151+0.2%加碼–
MDTMedtronic plcStock26,668$295.9 萬0.2%+1,909+7.7%加碼歷史
DEDeere & CoStock7,111$295.4 萬0.2%+4+0.1%加碼歷史
AVGOBroadcom Inc.Stock4,609$290.2 萬0.2%+191+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock50,725$282.8 萬0.2%−8,801−14.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF71,787$277.4 萬0.2%−168,112−70.1%減碼–
ACCDAccolade, Inc.COM156,899$275.5 萬0.2%+45,908+41.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF27,079$272.1 萬0.2%+1,264+4.9%加碼–
TXNTexas Instruments IncStock14,591$267.7 萬0.2%−796−5.2%減碼歷史
METAMeta Platforms, Inc.Stock11,576$257.4 萬0.2%−870−7.0%減碼歷史

選擇權(8 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$677.5 萬–
ARK Innovation ETF00214Q104ETF$636.4 萬–
ADMArcher-Daniels-Midland CoStock–$415.2 萬
VLOValero Energy CorpStock–$274.2 萬
SLBSLB LimitedStock–$245.4 萬
MOSMosaic CoCOM–$232.8 萬
DVNDevon Energy CorpStock–$159.7 萬
CLFCleveland-Cliffs Inc.COM–$90.2 萬

2021 年第 4 季之後清倉(88 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
VanEck Semiconductor ETF92189F676ETF18,280$564.5 萬0.4%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,676$474.7 萬0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF73,103$178.7 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF13,488$108.0 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD6,567$84.5 萬0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A17,549$76.2 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD14,986$75.8 萬<0.1%–
BKNGBooking Holdings Inc.Stock271$65.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,721$63.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,268$57.5 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM22,046$56.9 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A11,749$54.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,996$50.9 萬<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW106,000$49.3 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP10,507$47.6 萬<0.1%–
ALGNAlign Technology IncCOM719$47.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF31,463$47.2 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,672$44.6 萬<0.1%–
MRNAModerna, Inc.Stock1,751$44.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,070$44.1 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A7,500$42.0 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,946$40.3 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE10,109$39.7 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM20,425$39.6 萬<0.1%歷史
GPROGoPro, Inc.CL A38,000$39.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM7,453$38.9 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,858$38.7 萬<0.1%–
BSXBoston Scientific CorpStock9,018$38.3 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS6,950$37.4 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF7,617$37.2 萬<0.1%–
TELTE Connectivity plcREG SHS2,302$37.1 萬<0.1%歷史
ECLEcolab Inc.Stock1,579$37.0 萬<0.1%歷史
CCitigroup IncStock6,053$36.6 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,343$35.7 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM70,000$35.4 萬<0.1%歷史
NTRANatera, Inc.COM3,723$34.8 萬<0.1%歷史
GEGeneral Electric CoStock3,286$31.0 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL6,822$30.6 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,907$30.4 萬<0.1%–
EAElectronic Arts Inc.COM2,279$30.1 萬<0.1%歷史
SHOPShopify Inc.Stock217$29.9 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,032$29.8 萬<0.1%歷史
HASHasbro, Inc.COM2,878$29.3 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS12,634$29.3 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,985$28.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,778$28.6 萬<0.1%歷史
GHGuardant Health, Inc.COM2,800$28.0 萬<0.1%歷史
LRCXLam Research CorpCOM384$27.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock699$27.4 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT8,316$27.4 萬<0.1%–
Atech (Parent) Resolution Corp.00973N102COM41,000$27.4 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,800$27.0 萬<0.1%–
STZConstellation Brands, Inc.Stock1,058$26.6 萬<0.1%歷史
TDGTransDigm Group INCCOM418$26.6 萬<0.1%歷史
TRMBTrimble Inc.COM3,051$26.6 萬<0.1%歷史
PNRPENTAIR plcSHS3,584$26.2 萬<0.1%歷史
CPAYCorpay, Inc.COM1,155$25.9 萬<0.1%歷史
EMFTempleton Emerging Markets FundCOM15,550$24.9 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,796$24.8 萬<0.1%–
GXOGXO Logistics, Inc.Stock2,704$24.6 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,101$24.2 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM134$23.4 萬<0.1%歷史
DUKDuke Energy CORPStock2,217$23.3 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,060$23.1 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,989$23.0 萬<0.1%–
ITGartner IncCOM688$23.0 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,065$22.8 萬<0.1%歷史
ZENZendesk, Inc.COM2,165$22.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,551$22.2 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW18,978$22.2 萬<0.1%歷史
JCIJohnson Controls International plcStock2,714$22.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,084$22.0 萬<0.1%–
AGCOAGCO CorpCOM1,892$22.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock985$21.6 萬<0.1%歷史
DCIDonaldson Co IncStock3,589$21.3 萬<0.1%歷史
MFCManulife Financial CorpCOM10,970$20.9 萬<0.1%歷史
TDToronto Dominion BankStock2,714$20.8 萬<0.1%歷史
CECelanese CorpStock1,237$20.8 萬<0.1%歷史
ADIAnalog Devices IncStock1,172$20.6 萬<0.1%歷史
TJXTJX Companies IncStock2,663$20.2 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,700$20.1 萬<0.1%歷史
CGCCanopy Growth CorpCOM22,108$19.3 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM12,600$18.0 萬<0.1%歷史
FIRYFiry Inc.COM19,000$14.1 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,057$12.3 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A2,417$6.60 萬<0.1%歷史
VFFVillage Farms International, Inc.COM10,000$6.40 萬<0.1%歷史
FSLYFastly, Inc.CL A5$00.0%歷史