Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 473
- 較 2022 年第 4 季 +29
- 總值
- $18.2 億
- 較 2022 年第 4 季 +$2.85 億 (+18.6%)
| 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 | 492,029 | $2.02 億 | 11.1% | +50,724+11.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,562,682 | $1.04 億 | 5.7% | +169,773+12.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,316,616 | $6,424 萬 | 3.5% | +322,746+32.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,793 | $5,395 萬 | 3.0% | +37,011+20.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 282,143 | $4,653 萬 | 2.6% | −40,213−12.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 487,550 | $4,619 萬 | 2.5% | −15,022−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259,825 | $3,588 萬 | 2.0% | +108,482+71.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 619,230 | $3,137 萬 | 1.7% | +78,244+14.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,466 | $3,114 萬 | 1.7% | −13,819−10.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 637,066 | $2,940 萬 | 1.6% | +153,449+31.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 658,840 | $2,781 萬 | 1.5% | +127,699+24.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 258,094 | $2,658 萬 | 1.5% | −1,948−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 467,452 | $2,552 萬 | 1.4% | −5,753−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 508,312 | $2,448 萬 | 1.3% | +353,984+229.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 215,293 | $2,361 萬 | 1.3% | +18,770+9.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 455,812 | $2,309 萬 | 1.3% | +33,000+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 526,604 | $2,127 萬 | 1.2% | +397,490+307.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 422,891 | $2,114 萬 | 1.2% | +40,910+10.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 404,005 | $2,037 萬 | 1.1% | −47,088−10.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 213,248 | $1,946 萬 | 1.1% | +38,168+21.8% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 416,293 | $1,935 萬 | 1.1% | +21,959+5.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,187 | $1,876 萬 | 1.0% | +88,008+96.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 347,073 | $1,680 萬 | 0.9% | +37,729+12.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,028,921 | $1,642 萬 | 0.9% | +516,258+100.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,004 | $1,615 萬 | 0.9% | +872+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,425 | $1,581 萬 | 0.9% | +10,302+8.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 321,221 | $1,567 萬 | 0.9% | +266,185+483.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,998 | $1,470 萬 | 0.8% | −20,955−12.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,673 | $1,470 萬 | 0.8% | +69,673 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 812,964 | $1,464 萬 | 0.8% | +352,783+76.7% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 1,030,456 | $1,354 萬 | 0.7% | −200,000−16.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 478,333 | $1,352 萬 | 0.7% | +478,333 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 235,264 | $1,142 萬 | 0.6% | +162,302+222.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,194 | $1,112 萬 | 0.6% | +58,524+77.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 201,790 | $1,082 萬 | 0.6% | +83,661+70.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,461 | $1,068 萬 | 0.6% | −40,653−33.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 172,986 | $1,030 萬 | 0.6% | +22,931+15.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 218,622 | $1,021 萬 | 0.6% | +45,354+26.2% | 加碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $1,010 萬 | 0.6% | +24,536+4.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,538 | $990.8 萬 | 0.5% | −2,242−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,509 | $964.4 萬 | 0.5% | −53,466−33.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,032 | $953.4 萬 | 0.5% | +42,032 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,827 | $935.7 萬 | 0.5% | +9,023+7.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 371,603 | $930.5 萬 | 0.5% | +151,753+69.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 169,066 | $904.0 萬 | 0.5% | +169,066 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 143,351 | $894.5 萬 | 0.5% | −117,772−45.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 86,556 | $894.0 萬 | 0.5% | +25,831+42.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,386 | $892.6 萬 | 0.5% | −97,759−35.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 185,391 | $878.6 萬 | 0.5% | +10,089+5.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 29,671 | $875.7 萬 | 0.5% | +4,210+16.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 212,533 | $874.8 萬 | 0.5% | +44,795+26.7% | 加碼 | – |
| CVXChevron Corp | Stock | 53,475 | $872.5 萬 | 0.5% | +1,724+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 272,432 | $841.3 萬 | 0.5% | +69,405+34.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,164 | $816.6 萬 | 0.4% | +56,916+188.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,070 | $798.9 萬 | 0.4% | +158,070 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,186 | $763.8 萬 | 0.4% | +3,443+4.3% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 178,460 | $762.4 萬 | 0.4% | +172,773+3,038.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 64,416 | $735.8 萬 | 0.4% | −947−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 177,625 | $713.3 萬 | 0.4% | +4,030+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,539 | $706.3 萬 | 0.4% | +46,539 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 237,042 | $698.6 萬 | 0.4% | +28,363+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,947 | $693.8 萬 | 0.4% | +3,512+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,563 | $669.7 萬 | 0.4% | +1,486+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,098 | $639.0 萬 | 0.4% | +2,805+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,825 | $612.1 萬 | 0.3% | +1,048+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,151 | $611.3 萬 | 0.3% | +34,780+647.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,908 | $576.7 萬 | 0.3% | +87,800+964.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,685 | $550.7 萬 | 0.3% | +34,685 | 新進 | – |
| PGProcter & Gamble Co | Stock | 36,953 | $549.4 萬 | 0.3% | +847+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,002 | $511.5 萬 | 0.3% | +1,071+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,150 | $508.0 萬 | 0.3% | +16,727+55.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 22,167 | $507.3 萬 | 0.3% | +368+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,716 | $502.7 萬 | 0.3% | +49,468+1,164.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,585 | $499.5 萬 | 0.3% | −30,148−21.4% | 減碼 | – |
| BABoeing Co | Stock | 23,450 | $498.1 萬 | 0.3% | +5,156+28.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,666 | $475.7 萬 | 0.3% | −976−3.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,215 | $475.1 萬 | 0.3% | +482+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 46,199 | $467.8 萬 | 0.3% | +1,544+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,995 | $464.9 萬 | 0.3% | +411+1.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 79,298 | $440.4 萬 | 0.2% | +69,983+751.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,860 | $435.3 萬 | 0.2% | +52,755+650.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,276 | $434.1 萬 | 0.2% | +1,729+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,542 | $429.2 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,273 | $424.2 萬 | 0.2% | +3,985+35.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,683 | $422.2 萬 | 0.2% | −40,059−46.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 33,501 | $418.0 萬 | 0.2% | +2,093+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,951 | $410.9 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,917 | $407.7 萬 | 0.2% | +10,166+33.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,819 | $404.6 萬 | 0.2% | −17,660−13.4% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 279,045 | $401.3 萬 | 0.2% | +128,965+85.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 208,123 | $394.4 萬 | 0.2% | +208,123 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,255 | $394.2 萬 | 0.2% | +1,843+6.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,654 | $393.3 萬 | 0.2% | +87,654 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 61,297 | $381.9 萬 | 0.2% | −14,383−19.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 58,072 | $380.4 萬 | 0.2% | +58,072 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,782 | $371.5 萬 | 0.2% | +48,108+1,799.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,263 | $367.6 萬 | 0.2% | −1,282−2.8% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 149,229 | $367.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,269 | $365.4 萬 | 0.2% | −4,356−14.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,634 | $362.3 萬 | 0.2% | −1,201−11.1% | 減碼 | – |
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 4 季之後清倉（34 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,141 | $553.8 萬 | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 96,083 | $485.7 萬 | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 98,742 | $313.4 萬 | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,696 | $231.7 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,755 | $203.7 萬 | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,859 | $163.7 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,472 | $124.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,453 | $118.4 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 120,623 | $117.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,990 | $89.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 20,049 | $63.9 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 26,146 | $52.5 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,305 | $45.2 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,020 | $44.2 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,820 | $40.4 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,820 | $36.7 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 3,677 | $31.3 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,850 | $31.2 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,008 | $30.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,395 | $29.8 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,000 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,667 | $26.5 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,823 | $25.3 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,173 | $24.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,148 | $24.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 9,800 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,712 | $23.4 萬 | <0.1% | – |
| ITGartner Inc | COM | 696 | $23.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,991 | $21.0 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,711 | $20.9 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,910 | $20.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 757 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,467 | $18.4 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,290 | $14.9 萬 | <0.1% | 歷史 |