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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。

機構總覽
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%)
申報日
2023/2/6
SEC
Avidian Wealth Solutions, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$7,021<0.1%−26,355−71.2%減碼歷史
CANOCano Health, Inc.COM CL A10,000$1.37 萬<0.1%+10,000新進歷史
PHUNPhunware, Inc.COM24,305$1.88 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$3.39 萬<0.1%00.0%不變歷史
PVLPermianville Royalty TrustTR UNIT11,574$3.85 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM37,300$6.27 萬<0.1%−56,419−60.2%減碼歷史
CLIRClearSign Technologies CorpCOM125,995$6.75 萬<0.1%+10,000+8.6%加碼歷史
BKCCBlackRock Capital Investment CorpCOM18,896$6.84 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM11,466$7.33 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM15,054$8.81 萬<0.1%+492+3.4%加碼歷史
CFMSConformis IncCOM NEW37,008$12.3 萬<0.1%+1,999+5.7%加碼依 1 比 25 拆股換算歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,177$14.7 萬<0.1%+728+4.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW23,645$14.7 萬<0.1%−23,500−49.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM17,290$14.9 萬<0.1%+5,123+42.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS34,343$15.7 萬<0.1%−324−0.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,467$18.4 萬<0.1%+12,467新進–
Advisorshares Tr00768Y453PURE US CANN ETF27,382$19.1 萬<0.1%+27,382新進–
ISRGIntuitive Surgical IncCOM NEW757$20.1 萬<0.1%+757新進歷史
Schwab US Dividend Equity ETF808524797ETF2,674$20.2 萬<0.1%+2,674新進–
FFINFirst Financial Bankshares IncCOM5,910$20.3 萬<0.1%+11+0.2%加碼歷史
EAElectronic Arts Inc.COM1,711$20.9 萬<0.1%+1,711新進歷史
XELXcel Energy IncStock2,991$21.0 萬<0.1%+2,991新進歷史
UALUnited Airlines Holdings, Inc.COM5,584$21.1 萬<0.1%−2,315−29.3%減碼歷史
USOUnited States Oil Fund, LPUNITS3,027$21.2 萬<0.1%+3,027新進歷史
iShares Core High Dividend ETF46429B663ETF2,042$21.3 萬<0.1%−7,599−78.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,972$21.3 萬<0.1%+1,972新進–
ZTSZoetis Inc.Stock1,474$21.6 萬<0.1%+1,474新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT12,831$21.6 萬<0.1%+151+1.2%加碼歷史
FFord Motor CoStock18,686$21.7 萬<0.1%−376−2.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,747$21.9 萬<0.1%+1,747新進–
MUSAMurphy USA Inc.COM793$22.2 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF4,774$22.2 萬<0.1%+4,774新進–
OBDCBlue Owl Capital CorpCOM19,223$22.2 萬<0.1%−18,277−48.7%減碼歷史
CWHCamping World Holdings, Inc.CL A10,000$22.3 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock1,638$22.4 萬<0.1%−153−8.5%減碼歷史
ELVElevance Health, Inc.Stock444$22.8 萬<0.1%+444新進歷史
iShares Tr46432F859CORE 1 5 YR USD4,908$22.8 萬<0.1%+4,908新進–
VMWVmware LLCCL A COM1,869$22.9 萬<0.1%+1,869新進歷史
iShares Inc46434G848MSCI GBL ETF NEW5,687$23.3 萬<0.1%+5,687新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,016$23.4 萬<0.1%−1,256−29.4%減碼–
JJacobs Solutions Inc.COM1,948$23.4 萬<0.1%+1+0.1%加碼歷史
ITGartner IncCOM696$23.4 萬<0.1%+696新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,712$23.4 萬<0.1%+9,712新進–
NDAQNasdaq, Inc.COM3,827$23.5 萬<0.1%+12+0.3%加碼歷史
RUNSunrun Inc.COM9,800$23.5 萬<0.1%−2,500−20.3%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,913$24.1 萬<0.1%+4,913新進–
IAUiShares Gold TrustETF6,962$24.1 萬<0.1%+57+0.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM7,300$24.2 萬<0.1%−5,300−42.1%減碼歷史
AMTAmerican Tower CorpREIT1,148$24.3 萬<0.1%−554−32.5%減碼歷史
Schwab International Equity ETF808524805ETF7,619$24.5 萬<0.1%−22−0.3%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$24.5 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock637$24.7 萬<0.1%+637新進歷史
OTISOtis Worldwide CorpStock3,173$24.8 萬<0.1%+3,173新進歷史
iShares Tr464287556ISHARES BIOTECH1,898$24.9 萬<0.1%+1+0.1%加碼–
VOYAVoya Financial, Inc.COM4,105$25.2 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY7,823$25.3 萬<0.1%+51+0.7%加碼–
AMDAdvanced Micro Devices IncStock3,913$25.3 萬<0.1%+3,913新進歷史
ATVIActivision Blizzard, Inc.COM3,320$25.4 萬<0.1%−354−9.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE2,789$25.4 萬<0.1%−351−11.2%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,664$25.5 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF5,385$25.6 萬<0.1%+8+0.1%加碼–
OKEONEOK IncCOM3,897$25.6 萬<0.1%+3,897新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$25.9 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF5,729$25.9 萬<0.1%−2,147−27.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX5,667$26.5 萬<0.1%+542+10.6%加碼–
STXSeagate Technology Holdings plcORD SHS5,036$26.5 萬<0.1%−637−11.2%減碼歷史
WECWec Energy Group, Inc.Stock2,847$26.7 萬<0.1%−14−0.5%減碼歷史
TJXTJX Companies IncStock3,388$27.0 萬<0.1%+3,388新進歷史
GLWCorning IncCOM8,473$27.1 萬<0.1%+20.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,585$27.3 萬<0.1%+550+13.6%加碼–
GLPGlobal Partners LPCOM UNITS7,871$27.4 萬<0.1%−1,220−13.4%減碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS10,000$27.6 萬<0.1%+10,000新進歷史
ADSKAutodesk, Inc.COM1,482$27.7 萬<0.1%+1,482新進歷史
PSAPublic StorageCOM989$27.7 萬<0.1%+50+5.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM6,956$28.1 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM9,400$28.2 萬<0.1%−8,600−47.8%減碼歷史
LNTAlliant Energy CorpStock5,136$28.4 萬<0.1%+321+6.7%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,436$28.5 萬<0.1%−2,056−24.2%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,220$28.5 萬<0.1%+123+0.5%加碼歷史
CBChubb LtdStock1,296$28.6 萬<0.1%+5+0.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,116$28.8 萬<0.1%−80−6.7%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,877$28.8 萬<0.1%−2,176−24.0%減碼–
ENBEnbridge IncStock7,458$29.2 萬<0.1%+1,717+29.9%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,908$29.7 萬<0.1%+59+1.0%加碼歷史
EQIXEquinix IncCOM453$29.7 萬<0.1%+1+0.2%加碼歷史
METMetlife IncStock4,112$29.8 萬<0.1%−64−1.5%減碼歷史
FISFidelity National Information Services, Inc.Stock4,395$29.8 萬<0.1%−1,329−23.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,665$30.0 萬<0.1%−1,880−28.7%減碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,130$30.2 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW1,703$30.3 萬<0.1%+1,703新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,008$30.4 萬<0.1%+157+2.7%加碼歷史
AXPAmerican Express CoStock2,092$30.9 萬<0.1%+2,092新進歷史
Invesco Nasdaq 100 ETF46138G649ETF2,850$31.2 萬<0.1%+2,850新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,517$31.2 萬<0.1%−112−1.5%減碼–
CFCF Industries Holdings, Inc.COM3,677$31.3 萬<0.1%−323−8.1%減碼歷史
ELEstee Lauder Companies IncCL A1,263$31.3 萬<0.1%+1,263新進歷史
LYBLyondellBasell Industries N.V.SHS - A -3,794$31.5 萬<0.1%−996−20.8%減碼歷史
STZConstellation Brands, Inc.Stock1,361$31.5 萬<0.1%+1,361新進歷史
ARTNAArtesian Resources CorpCL A5,439$31.9 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM2,038$32.2 萬<0.1%+5+0.2%加碼歷史

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。

Avidian Wealth Solutions, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$123.2 萬
TALOTalos Energy Inc.COM$31.0 萬–

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。

Avidian Wealth Solutions, LLC 在 2022 年第 3 季之後清倉的部位
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.COM133,540$390.6 萬0.3%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund32,000$196.2 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF21,741$191.0 萬0.1%–
INVXInnovex International, Inc.COM92,580$180.7 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,392$107.4 萬0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT31,747$74.3 萬0.1%–
ABTXAllegiance Bancshares, Inc.COM13,522$56.3 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM9,400$44.8 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT20,000$44.3 萬<0.1%–
LACLithium Americas Corp.COM NEW14,500$38.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM6,600$36.9 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock6,700$35.8 萬<0.1%歷史
UUnity Software Inc.COM10,500$33.5 萬<0.1%歷史
PLUGPlug Power IncStock14,100$29.6 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,740$28.7 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A39,000$28.4 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR15,652$27.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN19,500$26.9 萬<0.1%–
PUBMPubMatic, Inc.COM CL A16,000$26.6 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE10,035$25.8 萬<0.1%–
VanEck ETF Trust92189Y303BITCOIN STRATEGY13,500$25.7 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF10,229$24.9 萬<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO12,500$24.7 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,015$24.2 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$22.3 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM13,010$21.3 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,256$20.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,610$20.5 萬<0.1%–
VCYTVeracyte, Inc.COM12,000$19.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM14,131$19.0 萬<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY15,133$13.7 萬<0.1%歷史
AIC3.ai, Inc.Stock10,500$13.1 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,919$10.0 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM11,994$9.50 萬<0.1%歷史
IAFAbrdn Australia Equity Fund, Inc.COM21,558$8.70 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,198$8.10 萬<0.1%歷史
SNTSenstar Technologies CorpORD37,894$6.60 萬<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW10,947$4.20 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0217,235$4.00 萬<0.1%–
Two Harbors Investment Corp.90187B408COM NEW10,844$3.60 萬<0.1%–