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Livermore
Livermore
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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
CFRCullen/Frost Bankers, Inc.COM2,607$30.4 萬<0.1%+841+47.6%加碼歷史
CCFChase CorpCOM3,949$30.7 萬<0.1%−658−14.3%減碼歷史
HESHess CorpStock2,904$30.8 萬<0.1%+116+4.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,405$30.8 萬<0.1%−2,540−15.9%減碼–
LAZRQLuminar Technologies, Inc.COM CL A52,000$30.8 萬<0.1%+25,000+92.6%加碼歷史
CFMSConformis IncCOM875,223$31.0 萬<0.1%+365,255+71.6%加碼歷史
PXDPioneer Natural Resources CoCOM1,389$31.0 萬<0.1%−75−5.1%減碼歷史
ABNBAirbnb, Inc.Stock3,489$31.1 萬<0.1%+355+11.3%加碼歷史
BABAAlibaba Group Holding LtdADR2,767$31.5 萬<0.1%+175+6.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,882$31.7 萬<0.1%+13+0.3%加碼歷史
UCTTUltra Clean Holdings, Inc.COM10,650$31.7 萬<0.1%+335+3.2%加碼歷史
TELLTellurian Inc.COM107,233$32.0 萬<0.1%+32,472+43.4%加碼歷史
PANWPalo Alto Networks IncStock651$32.2 萬<0.1%−956−59.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,130$32.4 萬<0.1%+98+1.2%加碼–
iShares Tr46434V639CUR HD EURZN ETF10,352$32.4 萬<0.1%−20,572−66.5%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,784$32.6 萬<0.1%−992−10.1%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,502$33.1 萬<0.1%−2,536−42.0%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS19,117$33.5 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock20,300$33.6 萬<0.1%+4,300+26.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM6,956$33.8 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
NOCNorthrop Grumman CorpStock711$34.0 萬<0.1%−13−1.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF15,082$34.3 萬<0.1%−967−6.0%減碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP7,219$34.4 萬<0.1%−575−7.4%減碼–
EQNREquinor ASASPONSORED ADR9,892$34.4 萬<0.1%+54+0.5%加碼歷史
RIORio Tinto PLCADR5,660$34.5 萬<0.1%+54+1.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,421$34.7 萬<0.1%−18−0.7%減碼–
iShares Tr464287721U.S. TECH ETF4,382$35.0 萬<0.1%−5,057−53.6%減碼–
iShares Tr464287796U.S. ENERGY ETF9,210$35.1 萬<0.1%−6,424−41.1%減碼–
iShares Tr4642886613 7 YR TREAS BD2,943$35.1 萬<0.1%+2,943新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,314$35.2 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM9,972$35.3 萬<0.1%+4,025+67.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,503$36.0 萬<0.1%+6+0.1%加碼–
Vanguard Total Bond Market ETF921937835ETF4,780$36.0 萬<0.1%−374−7.3%減碼–
NXPINXP Semiconductors N.V.COM2,454$36.3 萬<0.1%−151−5.8%減碼歷史
MAMastercard IncStock1,167$36.8 萬<0.1%−91−7.2%減碼歷史
SOFISoFi Technologies, Inc.Stock69,856$36.8 萬<0.1%+69,856新進歷史
CFCF Industries Holdings, Inc.COM4,323$37.1 萬<0.1%+20.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM18,000$37.2 萬<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF9,616$37.5 萬<0.1%−123−1.3%減碼–
AONAon plcCL A1,405$37.9 萬<0.1%−1−0.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,325$38.2 萬<0.1%+1,745+110.4%加碼–
SGOLabrdn Gold ETF TrustETF22,075$38.3 萬<0.1%−2,750−11.1%減碼歷史
Vanguard Utilities ETF92204A876ETF2,525$38.5 萬<0.1%+12+0.5%加碼–
MAINMain Street Capital CORPCEF10,008$38.6 萬<0.1%+3,086+44.6%加碼歷史
PEverpure, Inc.CL A15,000$38.6 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW33,262$38.7 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM3,128$38.8 萬<0.1%+1,022+48.5%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR15,652$39.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,798$39.4 萬<0.1%−10.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,506$39.4 萬<0.1%+547+13.8%加碼歷史
PMPhilip Morris International Inc.Stock4,003$39.5 萬<0.1%+12+0.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,705$40.8 萬<0.1%−189−3.2%減碼歷史
CALYCallaway Golf CoCOM20,275$41.4 萬<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT18,683$41.4 萬<0.1%−659−3.4%減碼–
EGEverest Group, Ltd.COM1,479$41.5 萬<0.1%−89−5.7%減碼歷史
NFLXNetflix IncStock2,392$41.8 萬<0.1%+1,055+78.9%加碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD10,059$42.1 萬<0.1%−1,321−11.6%減碼–
ARTNAArtesian Resources CorpCL A8,602$42.3 萬<0.1%+8,602新進歷史
FISFidelity National Information Services, Inc.Stock4,639$42.5 萬<0.1%+4,639新進歷史
AMTAmerican Tower CorpREIT1,699$43.4 萬<0.1%−11−0.6%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR9,468$43.6 萬<0.1%−1,076−10.2%減碼–
GRNBarclays Bank PLCETN 4912,569$44.1 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock3,547$45.0 萬<0.1%−78−2.2%減碼歷史
KIMKimco Realty CorpCOM22,777$45.0 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM13,990$45.2 萬<0.1%−14,989−51.7%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,902$45.2 萬<0.1%+19+0.3%加碼–
SRESempraStock3,021$45.4 萬<0.1%−73−2.4%減碼歷史
CAHCardinal Health IncStock8,713$45.5 萬<0.1%+112+1.3%加碼歷史
VMIValmont Industries IncCOM2,026$45.5 萬<0.1%−214−9.6%減碼歷史
MSMorgan StanleyStock6,002$45.7 萬<0.1%−5,339−47.1%減碼歷史
SNYSanofiSPONSORED ADR9,151$45.8 萬<0.1%+128+1.4%加碼歷史
MOAltria Group, Inc.Stock11,008$46.0 萬<0.1%+377+3.5%加碼歷史
ADPAutomatic Data Processing IncStock2,196$46.1 萬<0.1%−184−7.7%減碼歷史
iShares Tr46435U713US INFRASTRUC13,559$46.2 萬<0.1%+13,559新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,169$46.3 萬<0.1%+2,271+58.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,242$46.8 萬<0.1%−741−9.3%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,014$46.8 萬<0.1%+2,014新進–
iShares Tr46434V449MSCI INTL MOMENT15,666$46.9 萬<0.1%+9,662+160.9%加碼–
USBUS Bancorp DECOM NEW10,229$47.1 萬<0.1%+308+3.1%加碼歷史
SYKStryker CorpStock2,436$48.5 萬<0.1%+455+23.0%加碼歷史
ACNTAscent Industries Co.COM34,909$49.1 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,846$50.1 萬<0.1%−1,609−8.7%減碼–
LUVSouthwest Airlines CoCOM13,925$50.3 萬<0.1%−381−2.7%減碼歷史
SOSouthern CoStock7,098$50.6 萬<0.1%+2,484+53.8%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT20,000$50.7 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM16,292$50.8 萬<0.1%+380+2.4%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA10,342$50.9 萬<0.1%00.0%不變–
IMKTAIngles Markets IncCL A5,936$51.5 萬<0.1%−224−3.6%減碼歷史
DOWDow Inc.Stock10,159$52.4 萬<0.1%+302+3.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC15,989$52.6 萬<0.1%−1,431−8.2%減碼–
iShares Tr464288273EAFE SML CP ETF9,632$52.6 萬<0.1%+2,145+28.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,332$52.8 萬<0.1%+1,962+30.8%加碼–
iShares Tr4642874407-10 YR TRSY BD5,165$52.8 萬<0.1%−5,748−52.7%減碼–
MMM3M CoStock4,101$53.1 萬<0.1%−1,281−23.8%減碼歷史
BPBP PLCADR18,774$53.2 萬<0.1%+4,828+34.6%加碼歷史
ETNEaton Corp plcStock4,250$53.5 萬<0.1%+134+3.3%加碼歷史
ORealty Income CorpREIT7,867$53.7 萬<0.1%+882+12.6%加碼歷史
CMCSAComcast CorpStock13,723$53.8 萬<0.1%−131−0.9%減碼歷史
CVSCVS Health CorpStock5,805$53.8 萬<0.1%−4,253−42.3%減碼歷史
DHRDanaher CorpStock2,127$53.9 萬<0.1%−1,011−32.2%減碼歷史

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
HUCKHuckleberry.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