Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 444
- 較 2022 年第 3 季 +27
- 總值
- $15.3 億
- 較 2022 年第 3 季 +$1.50 億 (+10.9%)
| 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 | 441,305 | $1.70 億 | 11.1% | −77,325−14.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,392,909 | $8,586 萬 | 5.6% | −78,313−5.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 502,572 | $4,661 萬 | 3.0% | −12,610−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 993,870 | $4,641 萬 | 3.0% | −67,879−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 322,356 | $4,188 萬 | 2.7% | +34,068+11.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183,782 | $3,937 萬 | 2.6% | +70,722+62.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,285 | $3,345 萬 | 2.2% | −7,806−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 260,042 | $2,739 萬 | 1.8% | −62,253−19.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,986 | $2,677 萬 | 1.7% | −62,965−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 473,205 | $2,578 萬 | 1.7% | +446,153+1,649.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 531,141 | $2,328 萬 | 1.5% | −37,088−6.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 451,093 | $2,221 萬 | 1.4% | −30,929−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 483,617 | $2,173 萬 | 1.4% | +76,532+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 196,523 | $2,168 萬 | 1.4% | −807−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,343 | $2,124 萬 | 1.4% | +10,146+7.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 422,812 | $2,076 萬 | 1.4% | −28,222−6.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,818 | $2,034 萬 | 1.3% | −7,011−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 428,151 | $1,933 萬 | 1.3% | +428,151 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 381,981 | $1,910 萬 | 1.2% | +115,727+43.5% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 1,230,456 | $1,863 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 394,334 | $1,799 萬 | 1.2% | −37,603−8.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,114 | $1,673 萬 | 1.1% | −6,777−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 261,123 | $1,669 萬 | 1.1% | +114,502+78.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,953 | $1,637 萬 | 1.1% | −12,832−6.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 175,080 | $1,576 萬 | 1.0% | +175,080 | 新進 | – |
| VBTXVeritex Holdings, Inc. | COM | 528,372 | $1,484 萬 | 1.0% | +2,081+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 309,344 | $1,389 萬 | 0.9% | −30,169−8.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,145 | $1,379 萬 | 0.9% | −99,288−26.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,975 | $1,357 萬 | 0.9% | −246,808−60.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,123 | $1,335 萬 | 0.9% | −131,355−52.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,132 | $1,322 萬 | 0.9% | +800+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,780 | $992.0 萬 | 0.6% | −15,175−10.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,179 | $950.7 萬 | 0.6% | −5,355−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 51,751 | $928.9 萬 | 0.6% | +5,613+12.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 512,663 | $861.3 萬 | 0.6% | −268,126−34.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 150,055 | $859.7 萬 | 0.6% | −9,200−5.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,804 | $841.8 萬 | 0.5% | −2,357−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,302 | $805.2 萬 | 0.5% | +12,238+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,461 | $804.2 萬 | 0.5% | +6,179+32.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 460,181 | $803.5 萬 | 0.5% | −224,746−32.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 65,363 | $792.7 萬 | 0.5% | +2,054+3.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 295,044 | $787.2 萬 | 0.5% | −23,457−7.4% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 173,268 | $762.6 萬 | 0.5% | −5,220−2.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,742 | $735.1 萬 | 0.5% | −10,497−10.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,743 | $729.4 萬 | 0.5% | +79,743 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,328 | $694.2 萬 | 0.5% | +15,170+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,595 | $692.8 萬 | 0.5% | −119,949−40.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 302,562 | $687.4 萬 | 0.4% | +122,533+68.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 167,738 | $686.0 萬 | 0.4% | +167,738 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,670 | $661.9 萬 | 0.4% | −23,365−23.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 245,547 | $655.4 萬 | 0.4% | +9,636+4.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 118,129 | $611.8 萬 | 0.4% | −35,183−22.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,293 | $602.7 萬 | 0.4% | +589+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 334,753 | $596.2 萬 | 0.4% | +334,753 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,733 | $590.7 萬 | 0.4% | +39,951+39.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,027 | $589.4 萬 | 0.4% | −2,861−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,777 | $580.0 萬 | 0.4% | +1,864+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,931 | $564.1 萬 | 0.4% | +8,536+36.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 208,679 | $563.4 萬 | 0.4% | +208,679 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 63,077 | $556.5 萬 | 0.4% | +2,927+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,141 | $553.8 萬 | 0.4% | +4,023+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,106 | $547.2 萬 | 0.4% | +5,337+17.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 109,925 | $538.3 萬 | 0.4% | −104,032−48.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 21,799 | $522.2 萬 | 0.3% | +6,082+38.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,435 | $513.8 萬 | 0.3% | −274−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,725 | $510.1 萬 | 0.3% | −9,423−13.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,114 | $503.3 萬 | 0.3% | +95,123+279.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,655 | $490.3 萬 | 0.3% | +9,519+27.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 96,083 | $485.7 萬 | 0.3% | +96,083 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,642 | $482.0 萬 | 0.3% | +2,064+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,884 | $475.7 萬 | 0.3% | +19,520+363.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 75,680 | $461.5 萬 | 0.3% | −2,550−3.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,733 | $457.1 萬 | 0.3% | −734−1.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 131,479 | $454.0 萬 | 0.3% | −5,260−3.8% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 149,229 | $439.6 萬 | 0.3% | +149,229 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,568 | $425.8 萬 | 0.3% | −1,070−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,892 | $424.1 萬 | 0.3% | +2,838+40.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,625 | $418.5 萬 | 0.3% | +4,896+19.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 24,584 | $406.2 萬 | 0.3% | +10,404+73.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 133,414 | $384.0 萬 | 0.3% | −6,596−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 167,022 | $383.1 萬 | 0.2% | +167,022 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 28,412 | $381.0 萬 | 0.2% | +7,594+36.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,835 | $380.7 萬 | 0.2% | +3,693+51.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,547 | $369.4 萬 | 0.2% | +163+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,545 | $354.3 萬 | 0.2% | +519+1.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 31,408 | $354.1 萬 | 0.2% | +24,348+344.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,294 | $348.5 萬 | 0.2% | +4,572+33.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,190 | $348.3 萬 | 0.2% | +1,558+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,962 | $334.7 萬 | 0.2% | +9,046+14.2% | 加碼 | – |
| RTXRTX Corp | Stock | 32,922 | $332.2 萬 | 0.2% | +7,857+31.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,423 | $321.0 萬 | 0.2% | +14,743+94.0% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 98,742 | $313.4 萬 | 0.2% | −21,860−18.1% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 21,710 | $307.8 萬 | 0.2% | +7,264+50.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,123 | $301.7 萬 | 0.2% | +66,123 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 6,156 | $299.5 萬 | 0.2% | +506+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,751 | $298.3 萬 | 0.2% | +1,836+6.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,840 | $296.6 萬 | 0.2% | +2,072+17.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,108 | $287.5 萬 | 0.2% | +4,487+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,816 | $285.9 萬 | 0.2% | +462+6.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,771 | $283.5 萬 | 0.2% | +14,256+22.8% | 加碼 | – |
選擇權（2 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。
2022 年第 3 季之後清倉（40 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 133,540 | $390.6 萬 | 0.3% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 32,000 | $196.2 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,741 | $191.0 萬 | 0.1% | – |
| INVXInnovex International, Inc. | COM | 92,580 | $180.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,392 | $107.4 萬 | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 31,747 | $74.3 萬 | 0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,522 | $56.3 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 9,400 | $44.8 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $44.3 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 14,500 | $38.0 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,600 | $36.9 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,700 | $35.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 10,500 | $33.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 14,100 | $29.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $28.7 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 39,000 | $28.4 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,652 | $27.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 19,500 | $26.9 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 16,000 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 10,035 | $25.8 萬 | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 13,500 | $25.7 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,229 | $24.9 萬 | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 12,500 | $24.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,015 | $24.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $22.3 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,010 | $21.3 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,256 | $20.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,610 | $20.5 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 12,000 | $19.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,131 | $19.0 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 15,133 | $13.7 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 10,500 | $13.1 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,919 | $10.0 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 11,994 | $9.50 萬 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 21,558 | $8.70 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,198 | $8.10 萬 | <0.1% | 歷史 |
| SNTSenstar Technologies Corp | ORD | 37,894 | $6.60 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 10,947 | $4.20 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 17,235 | $4.00 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,844 | $3.60 萬 | <0.1% | – |