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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
PHUNPhunware, Inc.COM24,305$1.31 萬<0.1%00.0%不變歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$1.79 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10,955$2.48 萬<0.1%−10.0%減碼歷史
RVPRetractable Technologies IncCOM30,800$3.54 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM15,148$7.01 萬<0.1%−180−1.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$7.16 萬<0.1%+5,025+50.0%加碼歷史
CFMSConformis IncCOM NEW34,189$7.49 萬<0.1%−2,819−7.6%減碼歷史
SWNSouthwestern Energy CoCOM12,700$7.63 萬<0.1%−54−0.4%減碼歷史
HOUSAnywhere Real Estate Inc.COM11,466$7.66 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM88,719$12.5 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM16,000$14.8 萬<0.1%−6,000−27.3%減碼歷史
DSLDoubleLine Income Solutions FundCOM16,000$19.1 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock3,200$20.0 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT3,688$20.3 萬<0.1%−372−9.2%減碼–
DLYDoubleLine Yield Opportunities FundCOM14,000$20.3 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,195$20.7 萬<0.1%−388−24.5%減碼歷史
CMCCommercial Metals CoStock3,961$20.9 萬<0.1%−732−15.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,875$20.9 萬<0.1%+8,875新進–
CFRCullen/Frost Bankers, Inc.COM1,947$20.9 萬<0.1%−942−32.6%減碼歷史
WPCW. P. Carey Inc.COM3,105$21.0 萬<0.1%−4,123−57.0%減碼歷史
GLPGlobal Partners LPCOM UNITS7,000$21.5 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT3,611$21.6 萬<0.1%−5,497−60.4%減碼歷史
PXDPioneer Natural Resources CoCOM1,072$22.2 萬<0.1%−849−44.2%減碼歷史
LULUlululemon athletica inc.Stock596$22.6 萬<0.1%−603−50.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,724$22.8 萬<0.1%+1,724新進歷史
ZTSZoetis Inc.Stock1,327$22.8 萬<0.1%−98−6.9%減碼歷史
AEMAgnico Eagle Mines LtdStock4,630$23.1 萬<0.1%−35−0.8%減碼歷史
iShares Select Dividend ETF464287168ETF2,066$23.4 萬<0.1%−2,746−57.1%減碼–
POOLPool CorpCOM626$23.5 萬<0.1%+626新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,562$23.5 萬<0.1%+4,562新進–
ELVElevance Health, Inc.Stock528$23.5 萬<0.1%+82+18.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,338$23.5 萬<0.1%+3,338新進–
PLLPiedmont Lithium Inc.Stock4,100$23.7 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,016$23.8 萬<0.1%−1,239−29.1%減碼–
TJXTJX Companies IncStock2,812$23.8 萬<0.1%−245−8.0%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN3,600$23.9 萬<0.1%+3,600新進–
CCitigroup IncStock5,193$23.9 萬<0.1%+5,193新進歷史
STZConstellation Brands, Inc.Stock974$24.0 萬<0.1%−456−31.9%減碼歷史
DVNDevon Energy CorpStock4,964$24.0 萬<0.1%−9,318−65.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,396$24.1 萬<0.1%+6+0.3%加碼–
GEGeneral Electric CoStock2,206$24.2 萬<0.1%−136−5.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,929$24.5 萬<0.1%+15+0.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$24.5 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM793$24.7 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1720$24.8 萬<0.1%−2,508−77.7%減碼歷史
LNTAlliant Energy CorpStock4,723$24.8 萬<0.1%−722−13.3%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,765$25.2 萬<0.1%+4,765新進–
iShares Tr464287390LATN AMER 40 ETF9,300$25.3 萬<0.1%+9,300新進–
ADPAutomatic Data Processing IncStock1,155$25.4 萬<0.1%−1,400−54.8%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,632$25.5 萬<0.1%−12−0.2%減碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,979$25.7 萬<0.1%−67−1.1%減碼–
BGBunge Global SACOM2,736$25.8 萬<0.1%−39−1.4%減碼歷史
DUKDuke Energy CORPStock2,885$25.9 萬<0.1%−1,680−36.8%減碼歷史
TROWPrice T Rowe Group IncStock2,312$25.9 萬<0.1%+2,312新進歷史
USBUS Bancorp DECOM NEW7,862$26.0 萬<0.1%−7,123−47.5%減碼歷史
LOWLowes Companies IncStock1,159$26.2 萬<0.1%−4,424−79.2%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,867$26.6 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,689$27.1 萬<0.1%−8,129−75.1%減碼歷史
XYZBlock, Inc.CL A4,080$27.2 萬<0.1%−2,595−38.9%減碼歷史
NOCNorthrop Grumman CorpStock604$27.5 萬<0.1%−252−29.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,198$27.7 萬<0.1%+9,198新進–
OMABCentral North Airport GroupSPON ADR3,277$27.8 萬<0.1%+242+8.0%加碼歷史
STRLSterling Infrastructure, Inc.COM5,000$27.9 萬<0.1%+5,000新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,464$28.1 萬<0.1%+2,800+36.5%加碼歷史
METMetlife IncStock4,978$28.1 萬<0.1%+463+10.3%加碼歷史
iShares Tr46435G474FALN ANGLS USD11,093$28.1 萬<0.1%+455+4.3%加碼–
ATVIActivision Blizzard, Inc.COM3,355$28.3 萬<0.1%+35+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,087$28.6 萬<0.1%+15,087新進–
iShares Tr464287861EUROPE ETF5,729$29.0 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM2,448$29.1 萬<0.1%+500+25.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,847$30.0 萬<0.1%−362−6.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,032$30.3 萬<0.1%+4,032新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,349$30.4 萬<0.1%+355+8.9%加碼–
Global X FDS37954Y483NASDAQ 100 COVER17,146$30.4 萬<0.1%+498+3.0%加碼–
RIORio Tinto PLCADR4,777$30.5 萬<0.1%−548−10.3%減碼歷史
MDLZMondelez International, Inc.Stock4,185$30.5 萬<0.1%−10,282−71.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN22,650$31.9 萬<0.1%−5,428−19.3%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT21,000$32.0 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM10,121$32.0 萬<0.1%−586−5.5%減碼–
NEENextera Energy IncStock4,346$32.2 萬<0.1%−6,885−61.3%減碼歷史
LUVSouthwest Airlines CoCOM8,957$32.4 萬<0.1%−2,318−20.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF6,854$32.8 萬<0.1%+6,854新進–
CVSCVS Health CorpStock4,776$33.0 萬<0.1%−1,640−25.6%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,226$33.0 萬<0.1%+263+2.4%加碼–
AMATApplied Materials IncStock2,298$33.2 萬<0.1%−1,019−30.7%減碼歷史
ORIOld Republic International CorpCOM13,211$33.3 萬<0.1%+4,976+60.4%加碼歷史
PSAPublic StorageCOM1,143$33.4 萬<0.1%+143+14.3%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,240$33.4 萬<0.1%+228+3.3%加碼–
SHOPShopify Inc.Stock5,203$33.6 萬<0.1%+5,203新進歷史
iShares Tr46432F859CORE 1 5 YR USD7,298$34.0 萬<0.1%+1,103+17.8%加碼–
ENBEnbridge IncStock9,350$34.7 萬<0.1%−1,706−15.4%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,460$35.5 萬<0.1%+330+5.4%加碼–
NDAQNasdaq, Inc.COM7,159$35.7 萬<0.1%+1,606+28.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,511$35.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock3,277$35.7 萬<0.1%−894−21.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,896$36.0 萬<0.1%+17,896新進–
DHRDanaher CorpStock1,509$36.2 萬<0.1%−421−21.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,950$36.3 萬<0.1%+101+2.6%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM24,000$36.3 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM30,000$36.6 萬<0.1%−7,586−20.2%減碼歷史

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 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