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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 155,055 | $648.8 萬 | 0.5% | +10,621+7.4% | 加碼 | – |
| CVXChevron Corp | Stock | 44,996 | $651.5 萬 | 0.5% | +212+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 100,858 | $652.1 萬 | 0.5% | −238−0.2% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 1,223,455 | $698.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 141,054 | $724.7 萬 | 0.5% | −81,305−36.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 69,335 | $736.4 萬 | 0.5% | +2,635+4.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 160,197 | $769.6 萬 | 0.5% | +160,197 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 154,850 | $774.9 萬 | 0.5% | +38,274+32.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 69,547 | $792.2 萬 | 0.6% | +10,879+18.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 199,401 | $814.8 萬 | 0.6% | −51,565−20.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 146,265 | $816.2 萬 | 0.6% | −20,236−12.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 82,740 | $823.0 萬 | 0.6% | +4,321+5.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 279,138 | $836.3 萬 | 0.6% | +7,116+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,158 | $840.3 萬 | 0.6% | +9,208+10.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,002 | $851.5 萬 | 0.6% | +38,208+29.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 149,433 | $877.8 萬 | 0.6% | +149,433 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,755 | $880.3 萬 | 0.6% | +108,205+100.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 196,118 | $926.9 萬 | 0.7% | +159,975+442.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,649 | $1,012 萬 | 0.7% | −107,491−52.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,575 | $1,049 萬 | 0.7% | +122,091+842.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221,638 | $1,106 萬 | 0.8% | −309,471−58.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 287,300 | $1,115 萬 | 0.8% | −5,976−2.0% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 244,425 | $1,116 萬 | 0.8% | −138,060−36.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 665,250 | $1,146 萬 | 0.8% | +46,407+7.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 259,046 | $1,234 萬 | 0.9% | +36,029+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,716 | $1,272 萬 | 0.9% | −11,312−25.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,706 | $1,328 萬 | 0.9% | +203+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,794 | $1,472 萬 | 1.0% | −6,279−5.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216,286 | $1,547 萬 | 1.1% | +63,158+41.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,396 | $1,566 萬 | 1.1% | +150,292+81.6% | 加碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 549,084 | $1,607 萬 | 1.1% | −34,770−6.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 337,001 | $1,658 萬 | 1.2% | −11,609−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 207,977 | $1,781 萬 | 1.3% | −1,554−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 391,687 | $1,796 萬 | 1.3% | +327,442+509.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 178,678 | $1,887 萬 | 1.3% | +66,569+59.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,378 | $2,018 萬 | 1.4% | −401−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 536,475 | $2,368 萬 | 1.7% | +23,657+4.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 473,746 | $2,415 萬 | 1.7% | −9,307−1.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 468,918 | $2,420 萬 | 1.7% | −4,118−0.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 461,739 | $2,646 萬 | 1.9% | +26,654+6.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,284 | $2,696 萬 | 1.9% | −5,512−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,621 | $2,819 萬 | 2.0% | −4,219−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,543 | $3,079 萬 | 2.2% | −64,023−18.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 283,126 | $3,871 萬 | 2.7% | +71,535+33.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 877,137 | $4,303 萬 | 3.1% | +113,682+14.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 522,455 | $5,093 萬 | 3.6% | −16,508−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,666,242 | $9,806 萬 | 7.0% | +120,510+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477,279 | $1.81 億 | 12.8% | +13,705+3.0% | 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 |