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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,224 | $54.6 萬 | <0.1% | +12,224 | 新進 | – |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $54.7 萬 | <0.1% | −73−0.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,344 | $57.5 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,755 | $58.3 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,760 | $58.4 萬 | <0.1% | −67−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,431 | $58.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,749 | $58.6 萬 | <0.1% | +273+11.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,146 | $58.8 萬 | <0.1% | −283−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,739 | $58.8 萬 | <0.1% | −10,552−27.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 10,845 | $59.8 萬 | <0.1% | −4,404−28.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,890 | $60.0 萬 | <0.1% | +964+12.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,882 | $60.7 萬 | <0.1% | −969−7.5% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,983 | $60.8 萬 | <0.1% | +358+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,894 | $61.2 萬 | <0.1% | +1,888+17.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,847 | $61.7 萬 | <0.1% | +6,287+11.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,694 | $62.4 萬 | <0.1% | −727−8.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,040 | $62.7 萬 | <0.1% | +5,388+147.5% | 加碼 | – |
| CICigna Group | Stock | 2,390 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,271 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,894 | $64.2 萬 | <0.1% | −461−3.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,775 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 30,847 | $64.6 萬 | <0.1% | −4,929−13.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,013 | $64.8 萬 | <0.1% | +466+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 16,580 | $65.1 萬 | <0.1% | +16,580 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 25,906 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 7,759 | $65.6 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,181 | $66.0 萬 | <0.1% | +1,152+38.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,694 | $66.5 萬 | <0.1% | +4,123+74.0% | 加碼 | – |
| AEEAmeren Corp | COM | 7,414 | $67.0 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,601 | $67.9 萬 | <0.1% | −20.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,108 | $68.7 萬 | <0.1% | +1,142+11.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,039 | $69.0 萬 | <0.1% | −1,388−11.2% | 減碼 | – |
| HALHalliburton Co | Stock | 22,078 | $69.2 萬 | <0.1% | +914+4.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,848 | $69.7 萬 | <0.1% | +922+18.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,586 | $69.8 萬 | <0.1% | +12,586 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,683 | $70.6 萬 | 0.1% | +9,318+213.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,476 | $70.7 萬 | 0.1% | +617+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,649 | $71.1 萬 | 0.1% | +186+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,581 | $71.3 萬 | 0.1% | −136−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 39,705 | $71.9 萬 | 0.1% | −2,240−5.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 6,327 | $72.0 萬 | 0.1% | −232−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,196 | $72.9 萬 | 0.1% | +59+5.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $73.0 萬 | 0.1% | +323+4.2% | 加碼 | – |
| CSXCSX Corp | Stock | 25,152 | $73.1 萬 | 0.1% | −2,229−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,441 | $73.3 萬 | 0.1% | −8,514−44.9% | 減碼 | – |
| TGTTarget Corp | Stock | 5,232 | $73.9 萬 | 0.1% | −345−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,097 | $73.9 萬 | 0.1% | −762−13.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,450 | $75.4 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,322 | $75.5 萬 | 0.1% | +38+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,888 | $75.8 萬 | 0.1% | −2,084−23.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,893 | $76.6 萬 | 0.1% | −945−8.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,005 | $77.8 萬 | 0.1% | −14,524−43.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,237 | $79.3 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,606 | $79.5 萬 | 0.1% | +694+7.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,779 | $79.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,557 | $80.2 萬 | 0.1% | −8,346−32.2% | 減碼 | – |
| KKellanova | Stock | 11,261 | $80.3 萬 | 0.1% | +283+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,513 | $80.7 萬 | 0.1% | −7,206−15.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,722 | $80.8 萬 | 0.1% | +1,131+20.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,054 | $80.9 萬 | 0.1% | +13,054 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,528 | $81.3 萬 | 0.1% | −12,311−56.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,922 | $81.6 萬 | 0.1% | +507+5.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,340 | $82.7 萬 | 0.1% | +3,253+63.9% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 78,869 | $83.0 萬 | 0.1% | +8,609+12.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,718 | $83.4 萬 | 0.1% | +1,762+25.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,131 | $84.3 萬 | 0.1% | −147−2.3% | 減碼 | – |
| HPQHP Inc | Stock | 25,958 | $85.1 萬 | 0.1% | +76+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,371 | $87.2 萬 | 0.1% | +732+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,752 | $88.2 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,189 | $90.1 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,345 | $90.9 萬 | 0.1% | +130+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,754 | $91.3 萬 | 0.1% | +548+8.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,825 | $91.7 萬 | 0.1% | +21,825 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,296 | $92.4 萬 | 0.1% | +426+14.8% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 16,332 | $95.1 萬 | 0.1% | +172+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,591 | $96.0 萬 | 0.1% | +2,716+27.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,404 | $96.1 萬 | 0.1% | +247+2.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,506 | $97.4 萬 | 0.1% | −3,118−13.8% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,686 | $98.2 萬 | 0.1% | −3,126−24.4% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 26,147 | $98.7 萬 | 0.1% | −496−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,922 | $99.9 萬 | 0.1% | +749+4.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,306 | $101.2 萬 | 0.1% | +2,066+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,553 | $101.5 萬 | 0.1% | +157+3.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,351 | $101.8 萬 | 0.1% | −5,507−11.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,159 | $102.0 萬 | 0.1% | −16,446−38.6% | 減碼 | – |
| ACNAccenture plc | Stock | 3,678 | $102.1 萬 | 0.1% | −738−16.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,161 | $102.1 萬 | 0.1% | +254+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,154 | $103.2 萬 | 0.1% | +156+7.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,201 | $104.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,263 | $107.1 萬 | 0.1% | +286+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,971 | $107.1 萬 | 0.1% | +109+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 46,175 | $107.4 萬 | 0.1% | +46,175 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,193 | $108.6 萬 | 0.1% | +8,171+203.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,849 | $109.0 萬 | 0.1% | +8,594+381.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,807 | $109.5 萬 | 0.1% | −69−1.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,971 | $109.8 萬 | 0.1% | −3,070−11.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,732 | $110.2 萬 | 0.1% | −2,138−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,494 | $110.8 萬 | 0.1% | +1,382+44.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,179 | $112.0 萬 | 0.1% | −232−1.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 28,247 | $112.6 萬 | 0.1% | +5,575+24.6% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CCJCameco Corp | Stock | – | $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。
| 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 Tr78467V608 | ST STR BL LN ETF | 85,210 | $383.1 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,054 | $305.6 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,219 | $210.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,263 | $193.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,678 | $184.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,866 | $174.7 萬 | 0.1% | – |
| STEMStem, Inc. | CL A | 141,301 | $155.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,375 | $144.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,000 | $113.2 萬 | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,362 | $97.2 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,311 | $80.6 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,799 | $63.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,107 | $61.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,520 | $58.5 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,201 | $58.2 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 4,156 | $57.8 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $50.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,381 | $45.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,889 | $44.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 839 | $42.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 8,500 | $38.1 萬 | <0.1% | – |
| POOLPool Corp | COM | 893 | $37.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,409 | $37.1 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 5,000 | $36.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 827 | $33.9 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 8,006 | $31.0 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 12,725 | $30.1 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,826 | $30.0 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 884 | $29.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,850 | $29.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,944 | $28.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,719 | $25.4 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 54,081 | $24.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,326 | $23.9 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 9,000 | $23.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,416 | $23.4 萬 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 4,600 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,442 | $23.3 萬 | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,710 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,922 | $22.6 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,658 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,378 | $22.4 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $22.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 7,083 | $22.1 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 1,190 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,903 | $21.9 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,329 | $21.8 萬 | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,731 | $21.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,309 | $21.7 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,864 | $21.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $21.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $21.3 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,268 | $21.1 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,448 | $21.0 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,661 | $20.8 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,686 | $20.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,391 | $20.0 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 15,500 | $16.8 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 18,575 | $7.50 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 30,287 | $6.90 萬 | <0.1% | 歷史 |
| Sierra Metals Inc82639W106 | COM | 12,307 | $1.50 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 10,873 | $4,000 | <0.1% | 歷史 |