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Avidian Wealth Solutions, LLC

SEC CIK
0001471474
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/3 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
409
較 2023 年第 1 季 −64
總值
$15.2 億
較 2023 年第 1 季 −$2.96 億 (−16.3%)
申報日
2023/8/3
SEC
Avidian Wealth Solutions, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF429,506$1.91 億12.6%−62,523−12.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,473,340$9,945 萬6.5%−89,342−5.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,236,557$6,095 萬4.0%−80,059−6.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF170,651$4,696 萬3.1%−50,142−22.7%減碼–
iShares Tr464288588MBS ETF485,107$4,524 萬3.0%−2,443−0.5%減碼–
AAPLApple Inc.Stock204,507$3,967 萬2.6%−77,636−27.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF618,057$3,221 萬2.1%+109,745+21.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF118,018$3,086 萬2.0%−6,448−5.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD672,666$3,059 萬2.0%+35,600+5.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD533,354$2,679 萬1.8%−85,876−13.9%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF485,538$2,432 萬1.6%+29,726+6.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL496,523$2,053 萬1.3%−162,317−24.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF89,060$1,961 萬1.3%+19,387+27.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391,824$1,919 萬1.3%+391,824新進–
ProShares Tr74347X831ULTRAPRO QQQ425,198$1,743 萬1.1%−53,135−11.1%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF343,821$1,694 萬1.1%−60,184−14.9%減碼–
XOMExxonMobil Holdings CorpCOM153,318$1,644 萬1.1%−61,975−28.8%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES341,632$1,642 萬1.1%+20,411+6.4%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF343,780$1,584 萬1.0%−72,513−17.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR346,890$1,536 萬1.0%+346,890新進–
iShares Tr464288158SHRT NAT MUN ETF143,451$1,492 萬1.0%−35,736−19.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST157,789$1,488 萬1.0%−55,459−26.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF344,009$1,399 萬0.9%−182,595−34.7%減碼–
SPYSPDR S&P 500 ETF TrustETF29,970$1,329 萬0.9%+13,023+76.8%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN247,556$1,276 萬0.8%−99,517−28.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF52,275$1,269 萬0.8%+10,243+24.4%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF781,354$1,248 萬0.8%−247,567−24.1%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF693,063$1,244 萬0.8%−119,901−14.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF404,672$1,210 萬0.8%+132,240+48.5%加碼–
MSFTMicrosoft CorpStock34,553$1,177 萬0.8%−21,451−38.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF215,312$1,172 萬0.8%+46,246+27.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF218,527$1,126 萬0.7%−204,364−48.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF109,611$1,092 萬0.7%−42,387−27.9%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW177,579$1,088 萬0.7%+4,593+2.7%加碼–
iShares Russell Midcap ETF464287499ETF134,589$982.9 萬0.6%+762+0.6%加碼–
Schwab US Tips ETF808524870ETF178,804$937.5 萬0.6%−22,986−11.4%減碼–
Schwab International Equity ETF808524805ETF257,916$919.5 萬0.6%+250,157+3,224.1%加碼–
Vanguard S&P 500 ETF922908363ETF21,527$876.7 萬0.6%+11,893+123.4%加碼–
iShares Tr464288885EAFE GRWTH ETF90,615$864.6 萬0.6%+3,451+4.0%加碼–
CRMSalesforce, Inc.Stock40,515$855.9 萬0.6%+37,190+1,118.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF51,747$834.1 萬0.5%+5,208+11.2%加碼–
iShares Russell 1000 Value ETF464287598ETF50,519$797.3 萬0.5%+10,368+25.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF47,068$778.5 萬0.5%+12,383+35.7%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD159,810$753.8 萬0.5%−58,812−26.9%減碼–
iShares Tr464288273EAFE SML CP ETF125,537$740.4 萬0.5%+28,629+29.5%加碼–
iShares Tr46434V803HDG MSCI EAFE230,923$715.9 萬0.5%−6,119−2.6%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF286,094$715.5 萬0.5%−85,509−23.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF51,796$698.6 萬0.5%−75,629−59.4%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF158,472$650.8 萬0.4%−54,061−25.4%減碼–
AMZNAmazon Com IncStock49,186$641.2 萬0.4%−37,370−43.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF35,796$622.4 萬0.4%+26,927+303.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF46,502$617.2 萬0.4%−35,959−43.6%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF94,567$600.8 萬0.4%+36,495+62.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF126,968$598.0 萬0.4%+39,314+44.9%加碼–
iShares Tr464288414NATIONAL MUN ETF56,020$597.9 萬0.4%+8,870+18.8%加碼–
Vanguard Morningstar Value ETF922908744ETF40,789$579.6 萬0.4%−219,036−84.3%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED286,045$577.2 萬0.4%+77,922+37.4%加碼–
iShares Select U.S. REIT ETF464287564ETF103,237$573.7 萬0.4%+23,939+30.2%加碼–
iShares MSCI Eafe ETF464287465ETF78,758$571.0 萬0.4%+17,898+29.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF59,088$561.9 萬0.4%+5,372+10.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF120,607$557.0 萬0.4%+10,022+9.1%加碼–
CVXChevron CorpStock34,690$545.8 萬0.4%−18,785−35.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF70,544$530.4 萬0.3%+70,544新進–
iShares Tr464287622RUS 1000 ETF21,424$522.2 萬0.3%+2,148+11.1%加碼–
HDHome Depot, Inc.Stock16,595$515.5 萬0.3%−13,076−44.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF52,476$514.0 萬0.3%+11,559+28.2%加碼–
iShares Russell 2000 ETF464287655ETF27,242$510.2 萬0.3%+576+2.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS98,954$496.5 萬0.3%−59,116−37.4%減碼–
BRK.BBerkshire Hathaway IncStock14,377$490.3 萬0.3%−5,448−27.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,120$452.3 萬0.3%+54,250+364.8%加碼–
NVDANVIDIA CorpStock10,056$425.4 萬0.3%−5,217−34.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA43,563$424.6 萬0.3%−3,120−6.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL84,640$421.9 萬0.3%+32,899+63.6%加碼–
Schwab US Dividend Equity ETF808524797ETF56,839$412.8 萬0.3%+6,057+11.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG46,579$406.6 萬0.3%+1,316+2.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND16,804$395.4 萬0.3%+110+0.7%加碼–
iShares Tr464288877EAFE VALUE ETF80,365$393.3 萬0.3%−154,899−65.8%減碼–
UPSUnited Parcel Service IncStock21,914$392.8 萬0.3%+9,127+71.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF162,090$371.2 萬0.2%+58,976+57.2%加碼–
iShares Tr464288638ISHS 5-10YR INVT72,226$365.2 萬0.2%+47,087+187.3%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT112,928$354.0 萬0.2%−1,611−1.4%減碼–
JNJJohnson & JohnsonStock20,675$342.2 萬0.2%−12,327−37.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH93,800$331.1 萬0.2%−20,019−17.6%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF57,105$328.8 萬0.2%+5,044+9.7%加碼–
PEPPepsiCo IncStock16,866$312.4 萬0.2%−6,676−28.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF49,347$307.3 萬0.2%−11,950−19.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,553$304.8 萬0.2%−96,641−72.0%減碼–
iShares Tr464287796U.S. ENERGY ETF70,804$303.3 萬0.2%+5,929+9.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,088$300.6 萬0.2%−5,181−20.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF57,776$289.7 萬0.2%−119,610−67.4%減碼–
GOOGLAlphabet Inc.Stock23,965$286.9 萬0.2%−40,598−62.9%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU53,167$283.6 萬0.2%+53,167新進–
Schwab US Aggregate Bond ETF808524839ETF58,111$268.2 萬0.2%+3,000+5.4%加碼–
PGProcter & Gamble CoStock17,383$263.8 萬0.2%−19,570−53.0%減碼歷史
WMTWalmart Inc.Stock16,421$258.1 萬0.2%−5,251−24.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,480$248.0 萬0.2%−103,871−72.5%減碼–
iShares Tr464287150CORE S&P TTL STK25,250$247.0 萬0.2%−81,259−76.3%減碼–
iShares Tr464287721U.S. TECH ETF22,686$247.0 萬0.2%+981+4.5%加碼–
Vanguard Information Technology ETF92204A702ETF5,483$242.4 萬0.2%+1,961+55.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR48,162$242.3 萬0.2%+29,650+160.2%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。

Avidian Wealth Solutions, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
USOUnited States Oil Fund, LPUNITS–$432.1 萬
TALOTalos Energy Inc.COM$14.3 萬–

2023 年第 1 季之後清倉(91 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Avidian Wealth Solutions, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
THTarget Hospitality Corp.COM1,030,456$1,354 萬0.7%歷史
VBTXVeritex Holdings, Inc.COM552,908$1,010 萬0.6%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF66,576$322.6 萬0.2%–
iShares Tips Bond ETF464287176ETF16,536$182.3 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE111,155$166.7 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,364$103.3 萬0.1%–
MAINMain Street Capital CORPCEF20,919$82.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM9,938$71.3 萬<0.1%歷史
HPQHP IncStock22,151$65.0 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,224$63.9 萬<0.1%歷史
GRNBarclays Bank PLCETN 4917,707$63.2 萬<0.1%歷史
SCHWSchwab Charles CorpStock11,726$61.4 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM39,081$61.1 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,014$55.8 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW23,636$55.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,288$54.8 萬<0.1%歷史
EOGEOG Resources IncStock4,724$54.1 萬<0.1%歷史
TFCTruist Financial CorpCOM15,531$53.0 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock4,137$52.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock5,405$52.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock4,053$50.4 萬<0.1%歷史
KIMKimco Realty CorpCOM24,840$48.5 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF11,503$45.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,763$44.7 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,811$44.4 萬<0.1%–
SRESempraStock2,785$42.1 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF3,637$41.9 萬<0.1%–
CARRCarrier Global CorpStock9,114$41.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,339$40.8 萬<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,369$40.3 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT13,170$39.9 萬<0.1%歷史
CALYCallaway Golf CoCOM18,275$39.5 萬<0.1%歷史
HESHess CorpStock2,913$38.6 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT14,602$38.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,019$38.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,741$37.8 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD10,839$37.3 萬<0.1%歷史
SCIService Corp InternationalCOM5,347$36.8 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS19,117$36.5 萬<0.1%歷史
AXPAmerican Express CoStock2,129$35.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,405$34.2 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,283$32.7 萬<0.1%–
EQIXEquinix IncCOM453$32.7 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,967$32.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,022$31.8 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,715$31.6 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF6,321$30.6 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM7,156$30.4 萬<0.1%歷史
NOWServiceNow, Inc.Stock649$30.2 萬<0.1%歷史
MROMarathon Oil CorpCOM12,522$30.0 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,559$29.6 萬<0.1%–
OBDCBlue Owl Capital CorpCOM23,233$29.3 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,664$28.5 萬<0.1%歷史
FFord Motor CoStock22,554$28.4 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock978$28.0 萬<0.1%歷史
CLXClorox CoStock1,760$27.9 萬<0.1%歷史
GLWCorning IncCOM7,808$27.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF5,227$27.4 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999926,747$27.1 萬<0.1%歷史
IAUiShares Gold TrustETF7,240$27.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR9,351$26.6 萬<0.1%歷史
JCIJohnson Controls International plcStock4,386$26.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,693$25.5 萬<0.1%歷史
CBChubb LtdStock1,299$25.2 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,846$24.9 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,930$24.1 萬<0.1%–
ELEstee Lauder Companies IncCL A975$24.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$23.8 萬<0.1%–
VMWVmware LLCCL A COM1,881$23.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,062$22.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,444$21.9 萬<0.1%歷史
NTRANatera, Inc.COM3,946$21.9 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,748$21.6 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 20178,120$21.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,363$21.5 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,581$21.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,789$21.2 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS33,243$21.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,000$20.9 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,227$20.6 萬<0.1%–
TELTE Connectivity plcREG SHS1,567$20.6 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT13,029$20.4 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS3,027$20.1 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF32,382$18.4 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW23,645$13.2 萬<0.1%歷史
CLIRClearSign Technologies CorpCOM125,995$10.1 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM13,398$9.46 萬<0.1%–
BKCCBlackRock Capital Investment CorpCOM18,896$6.52 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$3.43 萬<0.1%歷史
PVLPermianville Royalty TrustTR UNIT11,574$2.77 萬<0.1%歷史
CANOCano Health, Inc.COM CL A10,000$9,100<0.1%歷史