Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 417
- 較 2022 年第 2 季 −31
- 總值
- $13.8 億
- 較 2022 年第 2 季 −$2,673 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 518,630 | $1.86 億 | 13.4% | +41,351+8.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,471,222 | $7,749 萬 | 5.6% | −195,020−11.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 515,182 | $4,718 萬 | 3.4% | −7,273−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,061,749 | $4,563 萬 | 3.3% | +184,612+21.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 288,288 | $3,984 萬 | 2.9% | +5,162+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 322,295 | $3,396 萬 | 2.5% | +143,617+80.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 406,783 | $3,236 萬 | 2.3% | +390,727+2,433.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,091 | $3,203 萬 | 2.3% | +21,470+17.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 603,951 | $2,907 萬 | 2.1% | +382,313+172.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,478 | $2,583 萬 | 1.9% | −27,065−9.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,060 | $2,379 萬 | 1.7% | −10,224−8.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 482,022 | $2,369 萬 | 1.7% | +13,104+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 568,229 | $2,222 萬 | 1.6% | +31,754+5.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 451,034 | $2,167 萬 | 1.6% | −22,712−4.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,829 | $2,084 萬 | 1.5% | +195,442+913.8% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 431,937 | $1,880 萬 | 1.4% | +187,512+76.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,433 | $1,878 萬 | 1.4% | +204,431+120.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 407,085 | $1,812 萬 | 1.3% | +72,689+21.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,197 | $1,744 萬 | 1.3% | +130,874+1,267.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 197,330 | $1,723 萬 | 1.2% | −10,647−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,785 | $1,620 萬 | 1.2% | −32,593−14.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,891 | $1,573 萬 | 1.1% | +15,097+13.2% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 1,230,456 | $1,553 萬 | 1.1% | +7,001+0.6% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 526,291 | $1,399 萬 | 1.0% | −22,793−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 339,513 | $1,386 萬 | 1.0% | +221,228+187.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 780,789 | $1,304 萬 | 0.9% | +115,539+17.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,332 | $1,265 萬 | 0.9% | +2,626+5.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,254 | $1,184 萬 | 0.9% | +7,208+2.8% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 684,927 | $1,140 萬 | 0.8% | +348,875+103.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,955 | $1,100 萬 | 0.8% | +10,380+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 293,544 | $1,051 萬 | 0.8% | +6,244+2.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 213,957 | $1,025 萬 | 0.7% | +72,903+51.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,534 | $991.0 萬 | 0.7% | −115−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 159,255 | $851.2 萬 | 0.6% | +9,822+6.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 170,057 | $850.5 萬 | 0.6% | +15,207+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 146,621 | $847.9 萬 | 0.6% | +133,567+1,023.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 153,312 | $794.2 萬 | 0.6% | +7,047+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,148 | $792.7 萬 | 0.6% | +813+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 127,161 | $790.3 萬 | 0.6% | +26,303+26.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 318,501 | $784.1 萬 | 0.6% | +164,185+106.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,239 | $772.2 萬 | 0.6% | −2,919−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 163,064 | $748.1 萬 | 0.5% | +2,867+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,035 | $713.3 萬 | 0.5% | −117,251−54.2% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 178,488 | $667.9 萬 | 0.5% | +23,433+15.1% | 加碼 | – |
| CVXChevron Corp | Stock | 46,138 | $662.9 萬 | 0.5% | +1,142+2.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 63,309 | $643.1 萬 | 0.5% | −19,431−23.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,888 | $610.3 萬 | 0.4% | +52,806+34.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 235,911 | $586.9 萬 | 0.4% | +177,681+305.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,158 | $584.3 萬 | 0.4% | +37,471+36.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,150 | $575.3 萬 | 0.4% | +7,090+13.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,538 | $533.1 萬 | 0.4% | +50,373+975.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,282 | $532.1 萬 | 0.4% | +422+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 82,118 | $506.5 萬 | 0.4% | −4,642−5.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 36,704 | $492.6 萬 | 0.4% | +3,043+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,709 | $489.7 萬 | 0.4% | −20,007−59.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 136,739 | $459.7 萬 | 0.3% | −3,252−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,913 | $451.6 萬 | 0.3% | +3,501+26.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 78,230 | $449.7 萬 | 0.3% | −3,128−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,578 | $421.8 萬 | 0.3% | +3,012+13.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,754 | $414.0 萬 | 0.3% | −3,634−13.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,467 | $412.2 萬 | 0.3% | −385,272−83.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,029 | $409.7 萬 | 0.3% | −4,704−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,638 | $402.2 萬 | 0.3% | −1,271−4.9% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 60,301 | $392.0 萬 | 0.3% | +2,631+4.6% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 133,540 | $390.6 萬 | 0.3% | −4,877−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,769 | $388.5 萬 | 0.3% | −580−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,395 | $382.2 萬 | 0.3% | +1,603+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,782 | $366.4 萬 | 0.3% | −114,973−53.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,010 | $346.5 萬 | 0.3% | −6,913−4.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,384 | $343.0 萬 | 0.2% | −1,418−7.5% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 298,115 | $340.4 萬 | 0.2% | +46,206+18.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,136 | $340.0 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,026 | $326.9 萬 | 0.2% | −4,213−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,729 | $314.7 萬 | 0.2% | +70+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,834 | $293.6 萬 | 0.2% | −276,167−81.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,632 | $290.6 萬 | 0.2% | −395−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,915 | $278.6 萬 | 0.2% | +1,312+4.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,274 | $271.9 萬 | 0.2% | +354+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 15,717 | $257.9 萬 | 0.2% | +71+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,916 | $246.3 萬 | 0.2% | −14,529−18.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 30,398 | $245.5 萬 | 0.2% | +1,506+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,354 | $237.8 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,054 | $235.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,855 | $234.9 萬 | 0.2% | +707+8.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,142 | $234.5 萬 | 0.2% | −1,678−19.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,111 | $233.0 萬 | 0.2% | +5,371+20.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47,852 | $228.5 萬 | 0.2% | −4,067−7.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 51,621 | $225.9 萬 | 0.2% | −1,612−3.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,515 | $225.1 萬 | 0.2% | −136,886−68.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,180 | $219.5 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,650 | $218.3 萬 | 0.2% | +47+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,818 | $217.5 萬 | 0.2% | −1,415−6.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 88,891 | $211.4 萬 | 0.2% | +2,937+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,967 | $207.9 萬 | 0.2% | −1,938−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,846 | $207.5 萬 | 0.1% | −101−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,065 | $205.2 萬 | 0.1% | +1,484+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,845 | $200.8 萬 | 0.1% | +2,754+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,941 | $199.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 114,200 | $197.3 萬 | 0.1% | +114,200 | 新進 | – |
| HONHoneywell International Inc | COM | 11,768 | $196.5 萬 | 0.1% | +9+0.1% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | – | $9.00 萬 |
2022 年第 2 季之後清倉（59 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 391,687 | $1,796 萬 | 1.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 196,118 | $926.9 萬 | 0.7% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 279,138 | $836.3 萬 | 0.6% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,721 | $606.0 萬 | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,342 | $444.1 萬 | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,775 | $413.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,722 | $381.0 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,934 | $257.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 79,130 | $185.5 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,269 | $125.4 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,058 | $124.5 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,179 | $112.0 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,971 | $109.8 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 16,332 | $95.1 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,528 | $81.3 萬 | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,271 | $63.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,739 | $58.8 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,224 | $54.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 13,723 | $53.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,342 | $50.9 萬 | <0.1% | – |
| ACNTAscent Industries Co. | COM | 34,909 | $49.1 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 33,262 | $38.7 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,525 | $38.5 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,325 | $38.2 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 69,856 | $36.8 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,210 | $35.1 萬 | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,352 | $32.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,405 | $30.8 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,954 | $30.3 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,470 | $29.7 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,686 | $28.8 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,529 | $27.8 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,580 | $26.9 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,721 | $26.7 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,169 | $26.5 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,340 | $26.5 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,643 | $25.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,761 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,730 | $24.0 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,503 | $23.8 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,332 | $22.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,444 | $22.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,191 | $22.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,449 | $22.0 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,012 | $21.3 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,869 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,719 | $20.4 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,333 | $20.3 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,590 | $20.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 9,019 | $20.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,536 | $20.1 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 11,000 | $18.2 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 80,200 | $17.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,302 | $15.0 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 71,164 | $7.60 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,028 | $5.90 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 11,823 | $5.70 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 11,599 | $3.30 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 12,975 | $2.30 萬 | <0.1% | 歷史 |