跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/11/3
SEC
Avidian Wealth Solutions, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHUNPhunware, Inc.COM24,305$2.90 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$3.20 萬<0.1%00.0%不變歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS36,993$3.60 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW10,844$3.60 萬<0.1%00.0%不變–
PVLPermianville Royalty TrustTR UNIT11,574$3.80 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.0217,235$4.00 萬<0.1%00.0%不變–
NSLRNeostellar Capital Corp.COM NEW10,947$4.20 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM18,896$6.40 萬<0.1%00.0%不變歷史
SNTSenstar Technologies CorpORD37,894$6.60 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW10,198$8.10 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS34,667$8.60 萬<0.1%−50−0.1%減碼歷史
IAFAbrdn Australia Equity Fund, Inc.COM21,558$8.70 萬<0.1%+638+3.0%加碼歷史
SWNSouthwestern Energy CoCOM14,562$8.90 萬<0.1%+14,562新進歷史
HOUSAnywhere Real Estate Inc.COM11,466$9.30 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM11,994$9.50 萬<0.1%−11,351−48.6%減碼歷史
QSQuantumScape CorpCOM CL A11,919$10.0 萬<0.1%−100−0.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM12,167$10.3 萬<0.1%+12,167新進歷史
CLIRClearSign Technologies CorpCOM115,995$10.6 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,449$12.3 萬<0.1%+1,730+11.0%加碼歷史
AIC3.ai, Inc.Stock10,500$13.1 萬<0.1%+10,500新進歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY15,133$13.7 萬<0.1%+15,133新進歷史
CFMSConformis IncCOM875,223$16.7 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM14,131$19.0 萬<0.1%−500−3.4%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT12,680$19.8 萬<0.1%+170+1.4%加碼歷史
VCYTVeracyte, Inc.COM12,000$19.9 萬<0.1%+1,000+9.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,610$20.5 萬<0.1%−27−1.0%減碼–
Alps ETF Tr00162Q452ALERIAN MLP5,604$20.5 萬<0.1%+5,604新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$20.8 萬<0.1%−245−0.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,256$20.8 萬<0.1%−779−38.3%減碼歷史
AFLAflac IncStock3,732$21.0 萬<0.1%+14+0.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,035$21.0 萬<0.1%+4,035新進–
JJacobs Solutions Inc.COM1,947$21.1 萬<0.1%00.0%不變歷史
FFord Motor CoStock19,062$21.3 萬<0.1%−1,751−8.4%減碼歷史
ENBEnbridge IncStock5,741$21.3 萬<0.1%+716+14.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF5,377$21.3 萬<0.1%−873−14.0%減碼–
TSLXSixth Street Specialty Lending, Inc.COM13,010$21.3 萬<0.1%+13,010新進歷史
Schwab International Equity ETF808524805ETF7,641$21.5 萬<0.1%−13,960−64.6%減碼–
FANGDiamondback Energy, Inc.Stock1,791$21.6 萬<0.1%−14−0.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,772$21.6 萬<0.1%−872−10.1%減碼–
NDAQNasdaq, Inc.COM3,815$21.6 萬<0.1%+3,815新進歷史
BABAAlibaba Group Holding LtdADR2,709$21.7 萬<0.1%−58−2.1%減碼歷史
IAUiShares Gold TrustETF6,905$21.8 萬<0.1%+6,905新進歷史
MUSAMurphy USA Inc.COM793$21.8 萬<0.1%+793新進歷史
iShares Tr464287556ISHARES BIOTECH1,897$22.2 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$22.3 萬<0.1%00.0%不變–
TELLTellurian Inc.COM93,719$22.4 萬<0.1%−13,514−12.6%減碼歷史
GLPGlobal Partners LPCOM UNITS9,091$22.5 萬<0.1%+9,091新進歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$23.1 萬<0.1%00.0%不變–
CBChubb LtdStock1,291$23.5 萬<0.1%+4+0.3%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,015$24.2 萬<0.1%−422−4.0%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,664$24.2 萬<0.1%−1,120−12.8%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT9,801$24.5 萬<0.1%+23+0.2%加碼歷史
GLWCorning IncCOM8,471$24.6 萬<0.1%+884+11.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,125$24.7 萬<0.1%+5,125新進–
FFINFirst Financial Bankshares IncCOM5,899$24.7 萬<0.1%+11+0.2%加碼歷史
ProShares Tr74348A434ULTSHT FTSE EURO12,500$24.7 萬<0.1%+12,500新進–
VOYAVoya Financial, Inc.COM4,105$24.8 萬<0.1%−711−14.8%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF10,229$24.9 萬<0.1%−231−2.2%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,097$25.3 萬<0.1%+132+0.6%加碼歷史
CWHCamping World Holdings, Inc.CL A10,000$25.3 萬<0.1%00.0%不變歷史
METMetlife IncStock4,176$25.4 萬<0.1%+209+5.3%加碼歷史
AMATApplied Materials IncStock3,106$25.4 萬<0.1%+2+0.1%加碼歷史
LNTAlliant Energy CorpStock4,815$25.5 萬<0.1%−234−4.6%減碼歷史
WECWec Energy Group, Inc.Stock2,861$25.6 萬<0.1%+3+0.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE3,140$25.7 萬<0.1%−79−2.5%減碼–
iShares Inc46434G764MSCI EMRG CHN5,810$25.7 萬<0.1%+5,810新進–
UALUnited Airlines Holdings, Inc.COM7,899$25.7 萬<0.1%−250−3.1%減碼歷史
EQIXEquinix IncCOM452$25.7 萬<0.1%−1−0.2%減碼歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY13,500$25.7 萬<0.1%+13,500新進–
iShares Tr46436E536US SML CP VALUE10,035$25.8 萬<0.1%+1,910+23.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,816$26.2 萬<0.1%−66−1.7%減碼歷史
ARTNAArtesian Resources CorpCL A5,439$26.2 萬<0.1%−3,163−36.8%減碼歷史
PUBMPubMatic, Inc.COM CL A16,000$26.6 萬<0.1%+3,000+23.1%加碼歷史
MSIMotorola Solutions, Inc.Stock1,196$26.8 萬<0.1%+2+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,629$26.8 萬<0.1%+29+0.4%加碼–
MAMastercard IncStock947$26.9 萬<0.1%−220−18.9%減碼歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN19,500$26.9 萬<0.1%+19,500新進–
ATVIActivision Blizzard, Inc.COM3,674$27.3 萬<0.1%+31+0.9%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR15,652$27.4 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM939$27.5 萬<0.1%+125+15.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,182$27.6 萬<0.1%+91+1.0%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,130$27.8 萬<0.1%−1,089−15.1%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,849$27.8 萬<0.1%+59+1.0%加碼歷史
MROMarathon Oil CorpCOM12,315$27.8 萬<0.1%−1,023−7.7%減碼歷史
ITWIllinois Tool Works IncStock1,555$28.1 萬<0.1%+4+0.3%加碼歷史
CRMSalesforce, Inc.Stock1,957$28.1 萬<0.1%+231+13.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,772$28.4 萬<0.1%−4,116−59.8%減碼–
LAZRQLuminar Technologies, Inc.COM CL A39,000$28.4 萬<0.1%−13,000−25.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,740$28.7 萬<0.1%+1,740新進歷史
UUUUEnergy Fuels IncCOM NEW47,145$28.9 萬<0.1%+9,000+23.6%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,851$29.1 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR5,366$29.5 萬<0.1%−294−5.2%減碼歷史
PLUGPlug Power IncStock14,100$29.6 萬<0.1%−6,200−30.5%減碼歷史
iShares Tr464287861EUROPE ETF7,876$29.7 萬<0.1%+7,876新進–
NXPINXP Semiconductors N.V.COM2,033$30.0 萬<0.1%−421−17.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,512$30.2 萬<0.1%+382+4.7%加碼–
EOGEOG Resources IncStock2,702$30.2 萬<0.1%+399+17.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,673$30.2 萬<0.1%−32−0.6%減碼歷史
CMCanadian Imperial Bank of CommerceCOM6,956$30.4 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC9,564$30.8 萬<0.1%−3,995−29.5%減碼–

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。

Avidian Wealth Solutions, LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
BDRYAmplify Commodity TrustBREAKWAVE 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。

Avidian Wealth Solutions, LLC 在 2022 年第 2 季之後清倉的部位
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 Trust78468R721STATE STREET SPD391,687$1,796 萬1.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF196,118$926.9 萬0.7%–
iShares Tr46435G334MSCI UK ETF NEW279,138$836.3 萬0.6%–
PIMCO ETF Tr72201R866INTER MUN BD ACT117,721$606.0 萬0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60,342$444.1 萬0.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF76,775$413.4 萬0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,722$381.0 萬0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,934$257.1 萬0.2%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI79,130$185.5 萬0.1%–
iShares S&P 100 ETF464287101ETF7,269$125.4 萬0.1%–
iShares S&P 500 Value ETF464287408ETF9,058$124.5 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF12,179$112.0 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,971$109.8 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL16,332$95.1 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9,528$81.3 萬0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3618,271$63.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB27,739$58.8 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF12,224$54.6 萬<0.1%–
CMCSAComcast CorpStock13,723$53.8 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA10,342$50.9 萬<0.1%–
ACNTAscent Industries Co.COM34,909$49.1 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW33,262$38.7 萬<0.1%–
Vanguard Utilities ETF92204A876ETF2,525$38.5 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF3,325$38.2 萬<0.1%–
SOFISoFi Technologies, Inc.Stock69,856$36.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF9,210$35.1 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF10,352$32.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,405$30.8 萬<0.1%–
GSKGSK plcSPONSORED ADR6,954$30.3 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,470$29.7 萬<0.1%–
DUKDuke Energy CORPStock2,686$28.8 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,529$27.8 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,580$26.9 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,721$26.7 萬<0.1%–
FDXFedEx CorpStock1,169$26.5 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20176,340$26.5 萬<0.1%歷史
CMCCommercial Metals CoStock7,643$25.3 萬<0.1%歷史
BBYBest Buy Co IncStock3,761$24.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,730$24.0 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,503$23.8 萬<0.1%–
ZTSZoetis Inc.Stock1,332$22.9 萬<0.1%歷史
BGBunge Global SACOM2,444$22.2 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW6,191$22.1 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,449$22.0 萬<0.1%–
XELXcel Energy IncStock3,012$21.3 萬<0.1%歷史
VMWVmware LLCCL A COM1,869$21.3 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,719$20.4 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,333$20.3 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,590$20.2 萬<0.1%歷史
ORIOld Republic International CorpCOM9,019$20.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,536$20.1 萬<0.1%歷史
BLNKBlink Charging Co.COM11,000$18.2 萬<0.1%歷史
NATNordic American Tankers LtdCOM80,200$17.1 萬<0.1%歷史
Global X FDS37954Y434GENOMIC BIOTECH12,302$15.0 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM71,164$7.60 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM10,028$5.90 萬<0.1%歷史
DSXDiana Shipping Inc.COM11,823$5.70 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM11,599$3.30 萬<0.1%歷史
BFXBowflex Inc.COM12,975$2.30 萬<0.1%歷史