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Avidian Wealth Solutions, LLC

SEC CIK
0001471474
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/29 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
448
較 2022 年第 1 季 −31
總值
$14.1 億
較 2022 年第 1 季 −$1.95 億 (−12.1%)
申報日
2022/7/29
SEC
Avidian Wealth Solutions, LLC 在 2022 年第 2 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 ETF464287200ETF477,279$1.81 億12.8%+13,705+3.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,666,242$9,806 萬7.0%+120,510+7.8%加碼–
iShares Tr464288588MBS ETF522,455$5,093 萬3.6%−16,508−3.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF877,137$4,303 萬3.1%+113,682+14.9%加碼–
AAPLApple Inc.Stock283,126$3,871 萬2.7%+71,535+33.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF275,543$3,079 萬2.2%−64,023−18.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF124,621$2,819 萬2.0%−4,219−3.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF123,284$2,696 萬1.9%−5,512−4.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT461,739$2,646 萬1.9%+26,654+6.1%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF468,918$2,420 萬1.7%−4,118−0.9%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF473,746$2,415 萬1.7%−9,307−1.9%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL536,475$2,368 萬1.7%+23,657+4.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF218,378$2,018 萬1.4%−401−0.2%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF178,678$1,887 萬1.3%+66,569+59.4%加碼–
SPDR Series Trust78468R721STATE STREET SPD391,687$1,796 萬1.3%+327,442+509.7%加碼–
XOMExxonMobil Holdings CorpCOM207,977$1,781 萬1.3%−1,554−0.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES337,001$1,658 萬1.2%−11,609−3.3%減碼–
VBTXVeritex Holdings, Inc.COM549,084$1,607 萬1.1%−34,770−6.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD334,396$1,566 萬1.1%+150,292+81.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF216,286$1,547 萬1.1%+63,158+41.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,794$1,472 萬1.0%−6,279−5.2%減碼–
MSFTMicrosoft CorpStock51,706$1,328 萬0.9%+203+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF33,716$1,272 萬0.9%−11,312−25.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF259,046$1,234 萬0.9%+36,029+16.2%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF665,250$1,146 萬0.8%+46,407+7.5%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF244,425$1,116 萬0.8%−138,060−36.1%減碼–
First Tr Exchange-Traded FD33734H106SHS287,300$1,115 萬0.8%−5,976−2.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD221,638$1,106 萬0.8%−309,471−58.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF136,575$1,049 萬0.7%+122,091+842.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF96,649$1,012 萬0.7%−107,491−52.7%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF196,118$926.9 萬0.7%+159,975+442.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF215,755$880.3 萬0.6%+108,205+100.6%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW149,433$877.8 萬0.6%+149,433新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF170,002$851.5 萬0.6%+38,208+29.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA100,158$840.3 萬0.6%+9,208+10.1%加碼–
iShares Tr46435G334MSCI UK ETF NEW279,138$836.3 萬0.6%+7,116+2.6%加碼–
Vanguard Energy ETF92204A306ETF82,740$823.0 萬0.6%+4,321+5.5%加碼–
Schwab US Tips ETF808524870ETF146,265$816.2 萬0.6%−20,236−12.2%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF199,401$814.8 萬0.6%−51,565−20.5%減碼–
iShares Tips Bond ETF464287176ETF69,547$792.2 萬0.6%+10,879+18.5%加碼–
iShares Tr46434V878ULTRA SHORT DUR154,850$774.9 萬0.5%+38,274+32.8%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF160,197$769.6 萬0.5%+160,197新進–
AMZNAmazon Com IncStock69,335$736.4 萬0.5%+2,635+4.0%加碼依 20 比 1 拆股換算歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF141,054$724.7 萬0.5%−81,305−36.6%減碼–
THTarget Hospitality Corp.COM1,223,455$698.6 萬0.5%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF100,858$652.1 萬0.5%−238−0.2%減碼–
CVXChevron CorpStock44,996$651.5 萬0.5%+212+0.5%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD155,055$648.8 萬0.5%+10,621+7.4%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT117,721$606.0 萬0.4%+117,721新進–
VanEck ETF Trust92189F536LONG MUNI ETF336,052$593.5 萬0.4%−97,818−22.5%減碼–
GOOGLAlphabet Inc.Stock2,653$578.1 萬0.4%+537+25.4%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT86,760$541.6 萬0.4%−11,722−11.9%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN118,285$521.3 萬0.4%+3,723+3.2%加碼–
HDHome Depot, Inc.Stock18,860$517.3 萬0.4%+420+2.3%加碼歷史
ABBVAbbVie Inc.Stock33,661$515.6 萬0.4%−2,326−6.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF153,082$506.2 萬0.4%+3,788+2.5%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF81,358$498.7 萬0.4%−964−1.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND27,388$497.6 萬0.4%+2,638+10.7%加碼–
iShares Tr464288414NATIONAL MUN ETF46,446$494.0 萬0.4%−7,386−13.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF154,670$486.4 萬0.3%−270,585−63.6%減碼–
iShares Tr46435U853BROAD USD HIGH139,991$484.6 萬0.3%−3,067−2.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF101,687$450.9 萬0.3%+23,490+30.0%加碼–
PGProcter & Gamble CoStock31,349$450.8 萬0.3%+316+1.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF60,342$444.1 萬0.3%−8,451−12.3%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED154,316$442.6 萬0.3%−18,264−10.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF184,733$441.5 萬0.3%−12,703−6.4%減碼–
PEPPepsiCo IncStock25,909$431.8 萬0.3%+918+3.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF76,775$413.4 萬0.3%+65,191+562.8%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT146,923$408.0 萬0.3%−2,663−1.8%減碼–
iShares Tr464287622RUS 1000 ETF18,802$390.6 萬0.3%+291+1.6%加碼–
JNJJohnson & JohnsonStock21,792$386.8 萬0.3%+2,958+15.7%加碼歷史
iShares Russell 2000 ETF464287655ETF22,566$382.2 萬0.3%+110.0%加碼–
ABTAbbott LaboratoriesStock35,102$381.4 萬0.3%+2,196+6.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,722$381.0 萬0.3%+2,922+4.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50,239$376.5 萬0.3%+522+1.0%加碼–
STELStellar Bancorp, Inc.COM138,417$368.1 萬0.3%−4,700−3.3%減碼歷史
BRK.BBerkshire Hathaway IncStock13,412$366.2 萬0.3%+97+0.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF78,445$340.5 萬0.2%+4,699+6.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,659$331.0 萬0.2%+1,422+6.1%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E57,670$329.5 萬0.2%+57,670新進–
Vanguard High Dividend Yield Index ETF921946406ETF31,027$315.5 萬0.2%−421−1.3%減碼–
Vanguard S&P 500 ETF922908363ETF8,820$306.0 萬0.2%−20,250−69.7%減碼–
GOOGAlphabet Inc.Stock1,396$305.4 萬0.2%−742−34.7%減碼歷史
INVXInnovex International, Inc.COM110,970$286.3 萬0.2%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF59,175$283.3 萬0.2%+17,638+42.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,603$280.7 萬0.2%−1,789−6.1%減碼–
CATCaterpillar IncStock15,646$279.7 萬0.2%+199+1.3%加碼歷史
PFEPfizer IncStock53,233$279.1 萬0.2%+11,727+28.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF51,919$264.3 萬0.2%−807−1.5%減碼–
MDTMedtronic plcStock28,892$259.3 萬0.2%+2,224+8.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,934$257.1 萬0.2%+2,147+3.0%加碼–
DISWalt Disney CoStock27,051$255.4 萬0.2%+4,358+19.2%加碼歷史
JPMJPMorgan Chase & CoStock22,233$250.4 萬0.2%−2,848−11.4%減碼歷史
LMTLockheed Martin CorpStock5,603$240.9 萬0.2%+268+5.0%加碼歷史
LLYEli Lilly & CoStock7,324$237.5 萬0.2%+1,029+16.3%加碼歷史
UPSUnited Parcel Service IncStock12,947$236.3 萬0.2%−1,641−11.2%減碼歷史
CSCOCisco Systems, Inc.Stock53,905$229.9 萬0.2%+3,180+6.3%加碼歷史
RTXRTX CorpStock23,581$226.6 萬0.2%+3,445+17.1%加碼歷史
TXNTexas Instruments IncStock14,197$218.1 萬0.2%−394−2.7%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF21,387$216.9 萬0.2%+18,091+548.9%加碼–

選擇權(1 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 2 季的選擇權部位
證券類別賣權買權
CCJCameco CorpStock–$243.8 萬

2022 年第 1 季之後清倉(62 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Avidian Wealth Solutions, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,210$383.1 萬0.2%–
iShares Tr46432F859CORE 1 5 YR USD63,054$305.6 萬0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,219$210.7 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,263$193.8 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,678$184.3 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF22,866$174.7 萬0.1%–
STEMStem, Inc.CL A141,301$155.6 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,375$144.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,000$113.2 萬0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS13,362$97.2 萬0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA16,311$80.6 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF7,799$63.9 萬<0.1%–
NOWServiceNow, Inc.Stock1,107$61.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,520$58.5 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,201$58.2 萬<0.1%–
ANETArista Networks, Inc.COM4,156$57.8 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM31,000$50.4 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,381$45.5 萬<0.1%–
TSCOTractor Supply CoCOM1,889$44.1 萬<0.1%歷史
DXCMDexcom IncCOM839$42.9 萬<0.1%歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY8,500$38.1 萬<0.1%–
POOLPool CorpCOM893$37.8 萬<0.1%歷史
CNCCentene CorpStock4,409$37.1 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock5,000$36.5 萬<0.1%歷史
SPGIS&P Global Inc.Stock827$33.9 萬<0.1%歷史
PSNParsons CorpCOM8,006$31.0 萬<0.1%歷史
Tidal ETF Tr886364603RPAR RISK PARI12,725$30.1 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE8,826$30.0 萬<0.1%–
GSGoldman Sachs Group IncStock884$29.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,850$29.1 萬<0.1%歷史
UBERUber Technologies, IncStock7,944$28.3 萬<0.1%歷史
CERNCERNER CorpCOM2,719$25.4 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM54,081$24.2 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,326$23.9 萬<0.1%–
LTHMLivent Corp.COM9,000$23.5 萬<0.1%歷史
BKRBaker Hughes CoCL A6,416$23.4 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock4,600$23.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,442$23.3 萬<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,710$23.3 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,922$22.6 萬<0.1%–
XYZBlock, Inc.CL A1,658$22.5 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,378$22.4 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,278$22.2 萬<0.1%–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD7,083$22.1 萬<0.1%–
CCMPCMC Materials, Inc.COM1,190$22.1 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN5,903$21.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,329$21.8 萬<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER4,731$21.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,309$21.7 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock1,864$21.6 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,947$21.3 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW706$21.3 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,268$21.1 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,448$21.0 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,661$20.8 萬<0.1%–
CNPCenterpoint Energy IncCOM6,686$20.5 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,391$20.0 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR15,500$16.8 萬<0.1%歷史
MFAMfa Financial, Inc.COM18,575$7.50 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM30,287$6.90 萬<0.1%歷史
Sierra Metals Inc82639W106COM12,307$1.50 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM10,873$4,000<0.1%歷史