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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 68,051 | $114.1 萬 | 0.1% | +3,207+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,959 | $116.4 萬 | 0.1% | +2,187+20.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,611 | $117.9 萬 | 0.1% | −322−8.2% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 45,961 | $118.5 萬 | 0.1% | +515+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,483 | $119.2 萬 | 0.1% | +781+5.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,684 | $124.0 萬 | 0.1% | −1,948−9.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,058 | $124.5 萬 | 0.1% | −2,861−24.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,269 | $125.4 萬 | 0.1% | +3,616+99.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,607 | $130.5 萬 | 0.1% | −7,171−45.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,451 | $132.6 萬 | 0.1% | +553+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,244 | $133.2 萬 | 0.1% | −1,483−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,244 | $133.8 萬 | 0.1% | +204+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,056 | $134.5 萬 | 0.1% | −2,954−15.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,080 | $134.9 萬 | 0.1% | +116+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,323 | $136.1 萬 | 0.1% | +922+9.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,866 | $138.8 萬 | 0.1% | +3,521+21.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,359 | $140.8 萬 | 0.1% | −16,348−66.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,172 | $142.1 萬 | 0.1% | +6,259+29.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,534 | $143.7 萬 | 0.1% | +2,767+35.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,506 | $143.9 萬 | 0.1% | +1,359+26.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,426 | $148.6 萬 | 0.1% | +3,230+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 58,230 | $149.9 萬 | 0.1% | +39,848+216.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,318 | $151.3 萬 | 0.1% | +138+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,006 | $152.8 萬 | 0.1% | +1,479+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,229 | $156.9 萬 | 0.1% | −1,380−29.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,644 | $159.2 萬 | 0.1% | +1,062+2.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,394 | $163.6 萬 | 0.1% | +203+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,106 | $174.2 萬 | 0.1% | +1,506+8.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,013 | $182.5 萬 | 0.1% | +5,424+56.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,716 | $182.9 萬 | 0.1% | −1,890−41.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,388 | $183.6 萬 | 0.1% | −188−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 79,130 | $185.5 萬 | 0.1% | +79,130 | 新進 | – |
| PRPHProPhase Labs, Inc. | COM | 146,934 | $186.3 萬 | 0.1% | +6,592+4.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 251,909 | $186.4 萬 | 0.1% | +95,010+60.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,175 | $189.4 萬 | 0.1% | +533+11.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,867 | $189.6 萬 | 0.1% | +645+4.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 90,927 | $197.5 萬 | 0.1% | +37,498+70.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,948 | $202.8 萬 | 0.1% | +872+28.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,386 | $203.1 萬 | 0.1% | +1,152+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,759 | $204.4 萬 | 0.1% | +968+9.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,480 | $205.1 萬 | 0.1% | +6,089+37.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,047 | $205.9 萬 | 0.1% | +5,461+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,505 | $206.8 萬 | 0.1% | +730+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,423 | $207.9 萬 | 0.1% | +1,618+23.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,091 | $208.2 萬 | 0.1% | +5,828+21.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 85,954 | $209.5 萬 | 0.1% | +1,005+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,054 | $211.2 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,740 | $215.2 萬 | 0.2% | +2,616+10.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,387 | $216.9 萬 | 0.2% | +18,091+548.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,197 | $218.1 萬 | 0.2% | −394−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,581 | $226.6 萬 | 0.2% | +3,445+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,905 | $229.9 萬 | 0.2% | +3,180+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,947 | $236.3 萬 | 0.2% | −1,641−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,324 | $237.5 萬 | 0.2% | +1,029+16.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,603 | $240.9 萬 | 0.2% | +268+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,233 | $250.4 萬 | 0.2% | −2,848−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,051 | $255.4 萬 | 0.2% | +4,358+19.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,934 | $257.1 萬 | 0.2% | +2,147+3.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 28,892 | $259.3 萬 | 0.2% | +2,224+8.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 51,919 | $264.3 萬 | 0.2% | −807−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,233 | $279.1 萬 | 0.2% | +11,727+28.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,646 | $279.7 萬 | 0.2% | +199+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,603 | $280.7 萬 | 0.2% | −1,789−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,175 | $283.3 萬 | 0.2% | +17,638+42.5% | 加碼 | – |
| INVXInnovex International, Inc. | COM | 110,970 | $286.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,396 | $305.4 萬 | 0.2% | −742−34.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,820 | $306.0 萬 | 0.2% | −20,250−69.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,027 | $315.5 萬 | 0.2% | −421−1.3% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,670 | $329.5 萬 | 0.2% | +57,670 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,659 | $331.0 萬 | 0.2% | +1,422+6.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,445 | $340.5 萬 | 0.2% | +4,699+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,412 | $366.2 萬 | 0.3% | +97+0.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 138,417 | $368.1 萬 | 0.3% | −4,700−3.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,239 | $376.5 萬 | 0.3% | +522+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,722 | $381.0 萬 | 0.3% | +2,922+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,102 | $381.4 萬 | 0.3% | +2,196+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,566 | $382.2 萬 | 0.3% | +110.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,792 | $386.8 萬 | 0.3% | +2,958+15.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,802 | $390.6 萬 | 0.3% | +291+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 146,923 | $408.0 萬 | 0.3% | −2,663−1.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,775 | $413.4 萬 | 0.3% | +65,191+562.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,909 | $431.8 萬 | 0.3% | +918+3.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 184,733 | $441.5 萬 | 0.3% | −12,703−6.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,316 | $442.6 萬 | 0.3% | −18,264−10.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,342 | $444.1 萬 | 0.3% | −8,451−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,349 | $450.8 萬 | 0.3% | +316+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,687 | $450.9 萬 | 0.3% | +23,490+30.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 139,991 | $484.6 萬 | 0.3% | −3,067−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,670 | $486.4 萬 | 0.3% | −270,585−63.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,446 | $494.0 萬 | 0.4% | −7,386−13.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,388 | $497.6 萬 | 0.4% | +2,638+10.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,358 | $498.7 萬 | 0.4% | −964−1.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 153,082 | $506.2 萬 | 0.4% | +3,788+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,661 | $515.6 萬 | 0.4% | −2,326−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,860 | $517.3 萬 | 0.4% | +420+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 118,285 | $521.3 萬 | 0.4% | +3,723+3.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,760 | $541.6 萬 | 0.4% | −11,722−11.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,653 | $578.1 萬 | 0.4% | +537+25.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 336,052 | $593.5 萬 | 0.4% | −97,818−22.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,721 | $606.0 萬 | 0.4% | +117,721 | 新進 | – |
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 |