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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
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS36,993$2.20 萬<0.1%+36,993新進歷史
BFXBowflex Inc.COM12,975$2.30 萬<0.1%00.0%不變歷史
PHUNPhunware, Inc.COM24,305$2.60 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM11,599$3.30 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$3.80 萬<0.1%00.0%不變歷史
PVLPermianville Royalty TrustTR UNIT11,574$3.80 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0217,235$4.80 萬<0.1%−312−1.8%減碼–
Two Harbors Investment Corp.90187B408COM NEW10,844$5.40 萬<0.1%00.0%不變–
DSXDiana Shipping Inc.COM11,823$5.70 萬<0.1%−357−2.9%減碼歷史
NLYAnnaly Capital Management IncCOM10,028$5.90 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM18,896$6.90 萬<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW10,947$7.00 萬<0.1%00.0%不變歷史
SNTSenstar Technologies CorpORD37,894$7.50 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM71,164$7.60 萬<0.1%−22,000−23.6%減碼歷史
IAFAbrdn Australia Equity Fund, Inc.COM20,920$9.60 萬<0.1%+651+3.2%加碼歷史
DDD3D Systems CorpCOM NEW10,198$9.90 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A12,019$10.3 萬<0.1%+2,000+20.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM11,466$11.3 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS34,717$11.6 萬<0.1%−232−0.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999915,719$13.6 萬<0.1%+15,719新進歷史
CLIRClearSign Technologies CorpCOM115,995$14.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH12,302$15.0 萬<0.1%+788+6.8%加碼–
NATNordic American Tankers LtdCOM80,200$17.1 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT12,510$17.1 萬<0.1%+1,934+18.3%加碼歷史
BLNKBlink Charging Co.COM11,000$18.2 萬<0.1%+1,500+15.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW38,145$18.7 萬<0.1%+38,145新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM23,345$19.5 萬<0.1%−5,828−20.0%減碼歷史
RSGRepublic Services, Inc.COM1,536$20.1 萬<0.1%+1,536新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,484$20.2 萬<0.1%+423+10.4%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT7,590$20.2 萬<0.1%+7,590新進歷史
ORIOld Republic International CorpCOM9,019$20.2 萬<0.1%−1,414−13.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF3,333$20.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV1,719$20.4 萬<0.1%+1+0.1%加碼–
AFLAflac IncStock3,718$20.6 萬<0.1%−36−1.0%減碼歷史
PUBMPubMatic, Inc.COM CL A13,000$20.7 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,637$20.9 萬<0.1%−24,442−90.3%減碼–
RUNSunrun Inc.COM9,000$21.0 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock5,025$21.2 萬<0.1%+5,025新進歷史
XELXcel Energy IncStock3,012$21.3 萬<0.1%−54−1.8%減碼歷史
VMWVmware LLCCL A COM1,869$21.3 萬<0.1%+1,869新進歷史
CWHCamping World Holdings, Inc.CL A10,000$21.6 萬<0.1%00.0%不變歷史
iShares Tr46436E536US SML CP VALUE8,125$21.7 萬<0.1%−8,737−51.8%減碼–
FANGDiamondback Energy, Inc.Stock1,805$21.9 萬<0.1%+199+12.4%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,724$21.9 萬<0.1%−3,050−8.8%減碼歷史
VCYTVeracyte, Inc.COM11,000$21.9 萬<0.1%+1,000+10.0%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,449$22.0 萬<0.1%−61−4.0%減碼–
iShares Inc46434G848MSCI GBL ETF NEW6,191$22.1 萬<0.1%−105,867−94.5%減碼–
BGBunge Global SACOM2,444$22.2 萬<0.1%−265−9.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,897$22.3 萬<0.1%+210+12.4%加碼–
CLFCleveland-Cliffs Inc.COM14,631$22.5 萬<0.1%+14,631新進歷史
ZTSZoetis Inc.Stock1,332$22.9 萬<0.1%−195−12.8%減碼歷史
FFINFirst Financial Bankshares IncCOM5,888$23.1 萬<0.1%+9+0.2%加碼歷史
FFord Motor CoStock20,813$23.2 萬<0.1%+20,813新進歷史
DMLPDorchester Minerals, L.P.COM UNIT9,778$23.3 萬<0.1%+19+0.2%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN23,965$23.5 萬<0.1%+137+0.6%加碼歷史
BEAMBeam Therapeutics Inc.COM6,100$23.6 萬<0.1%+2,359+63.1%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,503$23.8 萬<0.1%−2,033−44.8%減碼–
GLWCorning IncCOM7,587$23.9 萬<0.1%+1,336+21.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,730$24.0 萬<0.1%−2,700−18.7%減碼–
BBYBest Buy Co IncStock3,761$24.5 萬<0.1%−57−1.5%減碼歷史
JJacobs Solutions Inc.COM1,947$24.8 萬<0.1%+1,947新進歷史
METMetlife IncStock3,967$24.9 萬<0.1%−477−10.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,194$25.0 萬<0.1%+4+0.3%加碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$25.0 萬<0.1%+500+6.2%加碼–
CBChubb LtdStock1,287$25.3 萬<0.1%−90−6.5%減碼歷史
CMCCommercial Metals CoStock7,643$25.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$25.3 萬<0.1%−4,121−30.8%減碼–
EOGEOG Resources IncStock2,303$25.4 萬<0.1%−2,714−54.1%減碼歷史
PSAPublic StorageCOM814$25.4 萬<0.1%+7+0.9%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,437$25.8 萬<0.1%−755−6.7%減碼–
SCIService Corp InternationalCOM3,733$25.8 萬<0.1%+2+0.1%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF10,460$25.9 萬<0.1%−971−8.5%減碼–
FDXFedEx CorpStock1,169$26.5 萬<0.1%+42+3.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,091$26.5 萬<0.1%+1,057+13.2%加碼歷史
UCOProShares Trust IIULTA BLMBG 20176,340$26.5 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
Schwab US Dividend Equity ETF808524797ETF3,721$26.7 萬<0.1%−57−1.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY8,644$26.7 萬<0.1%−90,901−91.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF10,580$26.9 萬<0.1%−366−3.3%減碼–
LNGCheniere Energy, Inc.COM NEW2,035$27.1 萬<0.1%+10.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,790$27.7 萬<0.1%+670+13.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,529$27.8 萬<0.1%−105−4.0%減碼–
iShares Core MSCI Europe ETF46434V738ETF6,250$28.1 萬<0.1%−282,361−97.8%減碼–
AMATApplied Materials IncStock3,104$28.2 萬<0.1%−16−0.5%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,851$28.2 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,551$28.3 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM3,643$28.4 萬<0.1%+892+32.4%加碼歷史
CRMSalesforce, Inc.Stock1,726$28.5 萬<0.1%−185−9.7%減碼歷史
VOYAVoya Financial, Inc.COM4,816$28.7 萬<0.1%−500−9.4%減碼歷史
DUKDuke Energy CORPStock2,686$28.8 萬<0.1%+2,686新進歷史
WECWec Energy Group, Inc.Stock2,858$28.8 萬<0.1%−65−2.2%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,902$28.9 萬<0.1%+223+1.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,149$28.9 萬<0.1%+8,149新進歷史
iShares Tr46432F388MSCI USA VALUE3,219$29.1 萬<0.1%−6,529−67.0%減碼–
LACLithium Americas Corp.COM NEW14,500$29.2 萬<0.1%−33,000−69.5%減碼歷史
LNTAlliant Energy CorpStock5,049$29.6 萬<0.1%+517+11.4%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,470$29.7 萬<0.1%−3,556−20.9%減碼–
EQIXEquinix IncCOM453$29.8 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM13,338$30.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,600$30.2 萬<0.1%+7,600新進–
GSKGSK plcSPONSORED ADR6,954$30.3 萬<0.1%+6,954新進歷史

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