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 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 5,341 | $30.8 萬 | <0.1% | +1,608+43.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,747 | $31.0 萬 | <0.1% | +3,263+72.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,387 | $31.5 萬 | <0.1% | −2,603−18.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,581 | $31.7 萬 | <0.1% | +79+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,945 | $32.0 萬 | <0.1% | −5,901−35.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,385 | $32.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,272 | $32.3 萬 | <0.1% | −231−5.1% | 減碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 12,600 | $32.4 萬 | <0.1% | +1,950+18.3% | 加碼 | 歷史 |
| CCFChase Corp | COM | 3,877 | $32.4 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,134 | $33.0 萬 | <0.1% | +1,232+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,314 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 713 | $33.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,475 | $33.5 萬 | <0.1% | +54+2.2% | 加碼 | – |
| UUnity Software Inc. | COM | 10,500 | $33.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 12,300 | $33.9 萬 | <0.1% | +3,300+36.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,939 | $34.0 萬 | <0.1% | −212−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,577 | $34.2 萬 | <0.1% | +188+13.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,151 | $34.5 萬 | <0.1% | +148+3.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,615 | $34.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,503 | $34.8 萬 | <0.1% | +611+6.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,950 | $34.9 萬 | <0.1% | −125−0.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,873 | $35.3 萬 | <0.1% | −810−4.3% | 減碼 | – |
| HESHess Corp | Stock | 3,246 | $35.4 萬 | <0.1% | +342+11.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,882 | $35.6 萬 | <0.1% | −10,040−63.1% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,950 | $35.6 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 13,717 | $35.7 萬 | <0.1% | +1,148+9.1% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,700 | $35.8 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,790 | $36.1 萬 | <0.1% | +284+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,087 | $36.3 萬 | <0.1% | +307+6.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,474 | $36.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,702 | $36.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,244 | $36.6 萬 | <0.1% | −925−15.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 9,053 | $36.7 萬 | <0.1% | −1,006−10.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,492 | $36.7 萬 | <0.1% | −976−10.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,401 | $36.8 萬 | <0.1% | −78−5.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,939 | $36.8 萬 | <0.1% | −1,986−14.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,600 | $36.9 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,690 | $36.9 萬 | <0.1% | −13,157−42.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,494 | $37.1 萬 | <0.1% | −7,699−63.1% | 減碼 | – |
| AONAon plc | CL A | 1,404 | $37.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,038 | $37.8 萬 | <0.1% | −509−14.4% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 14,500 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,837 | $38.2 萬 | <0.1% | +39+0.6% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $38.5 萬 | <0.1% | −323−7.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,561 | $38.7 萬 | <0.1% | +945+9.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,500 | $38.9 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 20,275 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 18,000 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,793 | $39.9 萬 | <0.1% | −3,247−35.9% | 減碼 | – |
| PEverpure, Inc. | CL A | 15,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,545 | $41.4 萬 | <0.1% | −697−9.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 22,777 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,928 | $42.1 萬 | <0.1% | +26+0.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 15,675 | $42.1 萬 | <0.1% | +9+0.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 3,131 | $42.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,014 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,724 | $43.3 萬 | <0.1% | +1,085+23.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,342 | $43.5 萬 | <0.1% | +4,342 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 5,554 | $44.0 萬 | <0.1% | −382−6.4% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $44.4 萬 | <0.1% | +759+38.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,122 | $44.5 萬 | <0.1% | −510−5.3% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 9,400 | $44.8 萬 | <0.1% | +3,300+54.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,775 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,022 | $45.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,360 | $45.9 萬 | <0.1% | +352+3.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,600 | $46.2 萬 | <0.1% | −1,389−8.7% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,728 | $46.4 萬 | <0.1% | −298−14.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,412 | $46.9 萬 | <0.1% | −13,747−52.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,601 | $46.9 萬 | <0.1% | −8,882−57.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,398 | $47.0 萬 | <0.1% | −2,641−23.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,529 | $47.1 萬 | <0.1% | −721−17.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,115 | $47.2 萬 | <0.1% | +248+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,515 | $47.3 萬 | <0.1% | +5,433+36.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,009 | $47.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,373 | $48.1 萬 | <0.1% | −63−2.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,244 | $48.3 萬 | <0.1% | −902−11.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,142 | $48.4 萬 | <0.1% | −54−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,217 | $49.1 萬 | <0.1% | +119+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,456 | $49.2 萬 | <0.1% | +355+8.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,724 | $49.3 萬 | <0.1% | −10,647−43.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,818 | $49.5 萬 | <0.1% | −526−5.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,375 | $50.0 萬 | <0.1% | +1,432+48.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,608 | $50.4 萬 | <0.1% | −138,062−89.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,625 | $51.1 萬 | <0.1% | −124−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,262 | $52.8 萬 | <0.1% | +930+11.2% | 加碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,305 | $53.0 萬 | <0.1% | −1,344−28.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,039 | $53.0 萬 | <0.1% | −655−8.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,592 | $53.3 萬 | <0.1% | −213−3.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,832 | $53.4 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 25,467 | $54.3 萬 | <0.1% | −20,494−44.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 22,169 | $54.6 萬 | <0.1% | +91+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,129 | $55.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,749 | $56.0 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,677 | $56.3 萬 | <0.1% | −1,836−4.8% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 13,522 | $56.3 萬 | <0.1% | −12,625−48.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,432 | $56.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,190 | $57.2 萬 | <0.1% | +3,961+38.7% | 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 |