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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
First Tr Exchng Traded FD VI33740F458FT VEST US EQT11,853$36.8 萬<0.1%+11,853新進–
SOSouthern CoStock5,329$37.4 萬<0.1%+95+1.8%加碼歷史
QCOMQualcomm IncStock3,146$37.5 萬<0.1%−2,290−42.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM9,793$37.7 萬<0.1%+3,593+58.0%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI16,360$38.6 萬<0.1%+3,092+23.3%加碼–
STELStellar Bancorp, Inc.COM17,337$39.7 萬<0.1%−131,892−88.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,676$39.8 萬<0.1%+952+34.9%加碼–
SGOLabrdn Gold ETF TrustETF21,950$40.3 萬<0.1%−202−0.9%減碼歷史
VOYAVoya Financial, Inc.COM5,665$40.6 萬<0.1%+1,560+38.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,839$40.9 萬<0.1%−68,943−86.4%減碼–
PEverpure, Inc.CL A11,100$40.9 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF3,974$40.9 萬<0.1%+517+15.0%加碼–
iShares Tr464288687PFD AND INCM SEC13,253$41.0 萬<0.1%+1,231+10.2%加碼–
CMECME Group Inc.COM2,221$41.2 萬<0.1%+90+4.2%加碼歷史
ARTNAArtesian Resources CorpCL A8,739$41.3 萬<0.1%+3,300+60.7%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,179$41.3 萬<0.1%−843−8.4%減碼–
WCNWaste Connections, Inc.COM2,904$41.5 萬<0.1%−616−17.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,330$41.8 萬<0.1%+20,330新進–
MMM3M CoStock4,180$41.8 萬<0.1%+615+17.3%加碼歷史
OKEONEOK IncCOM6,791$41.9 萬<0.1%−2,437−26.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM9,400$42.4 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,716$42.5 萬<0.1%−1,036−37.6%減碼歷史
MOAltria Group, Inc.Stock9,394$42.6 萬<0.1%−2,486−20.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,646$43.0 萬<0.1%−186−6.6%減碼–
BHPBHP Group LtdADR7,376$44.0 萬<0.1%−3,331−31.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN34,696$44.1 萬<0.1%−57,095−62.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,381$44.2 萬<0.1%00.0%不變–
AFLAflac IncStock6,338$44.2 萬<0.1%+18+0.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,911$44.9 萬<0.1%−4,927−38.4%減碼歷史
Vanguard World FD921910709EXTENDED DUR5,194$45.2 萬<0.1%−847−14.0%減碼–
CMCSAComcast CorpStock11,148$46.3 萬<0.1%−2,080−15.7%減碼歷史
NEMNEWMONT CorpStock10,897$46.5 萬<0.1%+880+8.8%加碼歷史
AONAon plcCL A1,352$46.7 萬<0.1%−57−4.0%減碼歷史
CCICrown Castle Inc.REIT4,100$46.7 萬<0.1%−4,759−53.7%減碼歷史
MAMastercard IncStock1,199$47.2 萬<0.1%−551−31.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,764$47.4 萬<0.1%+158+2.1%加碼–
ARK Innovation ETF00214Q104ETF10,868$48.0 萬<0.1%−3,027−21.8%減碼–
BABAAlibaba Group Holding LtdADR5,776$48.1 萬<0.1%−26−0.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,204$48.3 萬<0.1%+1,689+67.2%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,813$48.4 萬<0.1%+965+16.5%加碼–
WSOWatsco IncCOM1,286$49.1 萬<0.1%−162−11.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA9,830$49.5 萬<0.1%−16,477−62.6%減碼–
iShares Tr46435G409MSCI INTL VLU FT19,450$49.5 萬<0.1%−170−0.9%減碼–
iShares Tr46435U713US INFRASTRUC12,700$49.6 萬<0.1%+2,541+25.0%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,010$49.7 萬<0.1%+25+0.4%加碼–
SNYSanofiSPONSORED ADR9,259$49.9 萬<0.1%+450+5.1%加碼歷史
SLBSLB LimitedStock10,223$50.2 萬<0.1%−411−3.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock965$50.4 萬<0.1%−2,420−71.5%減碼歷史
AMDAdvanced Micro Devices IncStock4,437$50.5 萬<0.1%−88−1.9%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,100$51.4 萬<0.1%+1,128+9.4%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED18,465$51.6 萬<0.1%+46+0.2%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,737$51.8 萬<0.1%+418+31.7%加碼–
BRK.ABerkshire Hathaway IncCL A1$51.8 萬<0.1%+1新進歷史
WMBWilliams Companies, Inc.COM16,370$53.4 萬<0.1%−27,271−62.5%減碼歷史
SYKStryker CorpStock1,764$53.8 萬<0.1%−595−25.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,641$53.8 萬<0.1%−1,249−15.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,266$54.0 萬<0.1%−1,389−7.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF17,303$54.4 萬<0.1%+1,593+10.1%加碼–
BMYBristol Myers Squibb CoStock8,564$54.8 萬<0.1%−442−4.9%減碼歷史
PAYXPaychex IncStock4,932$55.2 萬<0.1%−1,625−24.8%減碼歷史
WMWaste Management IncStock3,198$55.5 萬<0.1%+73+2.3%加碼歷史
PRUPrudential Financial IncStock6,291$55.5 萬<0.1%−3,597−36.4%減碼歷史
OXYOccidental Petroleum CorpStock9,502$55.9 萬<0.1%−10,911−53.5%減碼歷史
NXPINXP Semiconductors N.V.COM2,782$56.9 萬<0.1%+740+36.2%加碼歷史
BLKBlackRock, Inc.COM841$58.1 萬<0.1%−215−20.4%減碼歷史
NFLXNetflix IncStock1,321$58.2 萬<0.1%−1,658−55.7%減碼歷史
AEEAmeren CorpCOM7,128$58.2 萬<0.1%−259−3.5%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS26,721$58.7 萬<0.1%+26,721新進–
IFFInternational Flavors & Fragrances IncCOM7,440$59.2 萬<0.1%−2,157−22.5%減碼歷史
HALHalliburton CoStock17,959$59.2 萬<0.1%−2,180−10.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,578$59.5 萬<0.1%+1,458+12.0%加碼–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN19,666$61.5 萬<0.1%+4,083+26.2%加碼–
GILDGilead Sciences, Inc.Stock8,093$62.4 萬<0.1%−1,875−18.8%減碼歷史
TGTTarget CorpStock4,768$62.9 萬<0.1%−462−8.8%減碼歷史
CAHCardinal Health IncStock6,775$64.1 萬<0.1%−2,277−25.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF8,567$64.4 萬<0.1%00.0%不變–
CICigna GroupStock2,328$65.3 萬<0.1%−131−5.3%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT19,736$65.5 萬<0.1%−743−3.6%減碼–
DOWDow Inc.Stock12,420$66.1 萬<0.1%−7,866−38.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY6,576$66.2 萬<0.1%−1,249−16.0%減碼–
COSTCostco Wholesale CorpStock1,230$66.2 萬<0.1%−1,771−59.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,550$66.8 萬<0.1%+13,865+78.4%加碼–
PANWPalo Alto Networks IncStock2,634$67.3 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock7,076$67.5 萬<0.1%−3,582−33.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN13,012$67.6 萬<0.1%−839−6.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,092$69.8 萬<0.1%−1,664−12.1%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR47,452$70.8 萬<0.1%−32,500−40.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A10,857$70.9 萬<0.1%−223−2.0%減碼歷史
CCFChase CorpCOM5,870$71.2 萬<0.1%+1,993+51.4%加碼歷史
AMGNAmgen IncStock3,206$71.2 萬<0.1%−1,984−38.2%減碼歷史
VZVerizon Communications IncStock19,266$71.6 萬<0.1%−9,557−33.2%減碼歷史
BACBank of America CorpStock25,979$74.5 萬<0.1%+2,753+11.9%加碼歷史
KMBKimberly Clark CorpStock5,424$74.9 萬<0.1%−1,007−15.7%減碼歷史
VMIValmont Industries IncCOM2,617$76.2 萬0.1%+889+51.4%加碼歷史
ACCDAccolade, Inc.COM57,307$77.2 萬0.1%−221,738−79.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF7,012$77.7 萬0.1%−86−1.2%減碼–
KKellanovaStock11,789$79.5 萬0.1%−314−2.6%減碼歷史
DEDeere & CoStock1,983$80.4 萬0.1%−7,968−80.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,913$80.4 萬0.1%−80−0.7%減碼–
PLDPrologis, Inc.REIT6,591$80.8 萬0.1%−26,910−80.3%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