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Livermore
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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
PFEPfizer IncStock22,079$81.0 萬0.1%−34,757−61.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,630$81.4 萬0.1%+179+2.1%加碼歷史
UNHUnitedHealth Group IncStock1,705$82.0 萬0.1%−2,377−58.2%減碼歷史
WFCWells Fargo & CompanyStock19,272$82.3 萬0.1%−31,165−61.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,110$83.3 萬0.1%−1,129−6.5%減碼–
BPBP PLCADR23,635$83.4 萬0.1%−869−3.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF8,607$84.0 萬0.1%−835−8.8%減碼–
IMKTAIngles Markets IncCL A10,172$84.1 萬0.1%+4,618+83.1%加碼歷史
EGEverest Group, Ltd.COM2,463$84.2 萬0.1%+1,083+78.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,466$84.5 萬0.1%+16+0.2%加碼–
ETNEaton Corp plcStock4,229$85.0 萬0.1%−1,381−24.6%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT48,590$85.9 萬0.1%+1,767+3.8%加碼–
NVSNovartis AGADR8,538$86.2 萬0.1%+359+4.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF11,483$86.8 萬0.1%−118,055−91.1%減碼–
HSYHershey CoCOM3,493$87.2 萬0.1%−969−21.7%減碼歷史
INTCIntel CorpStock26,102$87.3 萬0.1%−17,963−40.8%減碼歷史
CSXCSX CorpStock25,796$88.0 萬0.1%+3,712+16.8%加碼歷史
UNPUnion Pacific CorpStock4,318$88.4 萬0.1%−521−10.8%減碼歷史
TAT&T Inc.Stock56,365$89.9 萬0.1%−6,040−9.7%減碼歷史
MPCMarathon Petroleum CorpStock7,793$90.9 萬0.1%−1,588−16.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF12,125$91.0 萬0.1%−338−2.7%減碼–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF22,498$91.6 萬0.1%−635−2.7%減碼–
KMIKinder Morgan, Inc.Stock53,423$92.0 萬0.1%−39,552−42.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,239$94.0 萬0.1%−72,947−87.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF18,612$94.6 萬0.1%+5,416+41.0%加碼–
TALOTalos Energy Inc.COM68,635$95.2 萬0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock3,642$96.2 萬0.1%−879−19.4%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW23,883$96.6 萬0.1%−154,577−86.6%減碼–
BIIBBiogen Inc.COM3,404$97.0 萬0.1%+41+1.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,003$97.3 萬0.1%+24,003新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD22,042$97.4 萬0.1%−297−1.3%減碼–
iShares Tr464287325GLOB HLTHCRE ETF11,562$98.3 萬0.1%+4,217+57.4%加碼–
iShares Tr46435G268RUSEL 2500 ETF17,206$98.9 萬0.1%−893−4.9%減碼–
EDConsolidated Edison IncStock11,051$99.9 萬0.1%−1,092−9.0%減碼歷史
CLColgate Palmolive CoStock13,176$101.5 萬0.1%−63−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF22,173$103.3 萬0.1%−163,218−88.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF16,629$105.1 萬0.1%−4,568−21.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF10,795$105.4 萬0.1%+10,795新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,464$105.7 萬0.1%+6,279+87.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,585$106.5 萬0.1%−2,955−8.6%減碼–
MSMorgan StanleyStock12,561$107.3 萬0.1%+3,208+34.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD11,121$107.4 萬0.1%+2,420+27.8%加碼–
NKENIKE, Inc.Stock9,834$108.5 萬0.1%−1,950−16.5%減碼歷史
ABTAbbott LaboratoriesStock10,042$109.5 萬0.1%−36,157−78.3%減碼歷史
GDGeneral Dynamics CorpStock5,120$110.2 萬0.1%−2,009−28.2%減碼歷史
Vanguard Energy ETF92204A306ETF9,825$110.9 萬0.1%−54,591−84.7%減碼–
ADMArcher-Daniels-Midland CoStock14,703$111.1 萬0.1%−3,104−17.4%減碼歷史
LMTLockheed Martin CorpStock2,447$112.6 萬0.1%−3,845−61.1%減碼歷史
PRPHProPhase Labs, Inc.COM156,024$113.3 萬0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF28,000$114.1 萬0.1%00.0%不變–
VLOValero Energy CorpStock9,765$114.5 萬0.1%−5,351−35.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF18,587$115.6 萬0.1%+2,383+14.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT17,554$117.0 萬0.1%−58,661−77.0%減碼–
BABoeing CoStock5,566$117.5 萬0.1%−17,884−76.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL12,401$121.6 萬0.1%+288+2.4%加碼–
TXNTexas Instruments IncStock6,909$124.4 萬0.1%−18,086−72.4%減碼歷史
COPConocoPhillipsStock12,038$124.7 萬0.1%−4,231−26.0%減碼歷史
NVONovo Nordisk A SADR7,811$126.4 萬0.1%−1,015−11.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,216$135.0 萬0.1%+3,032+33.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF26,851$135.5 萬0.1%−1,498−5.3%減碼–
IBMInternational Business Machines CorpStock10,268$137.4 萬0.1%−6,439−38.5%減碼歷史
CSCOCisco Systems, Inc.Stock26,745$138.4 萬0.1%−18,142−40.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD12,028$138.6 萬0.1%+3,631+43.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF35,171$139.1 萬0.1%+10,469+42.4%加碼–
AVGOBroadcom Inc.Stock1,619$140.5 萬0.1%−2,234−58.0%減碼歷史
MRKMerck & Co., Inc.Stock12,193$140.7 萬0.1%−11,462−48.5%減碼歷史
LLYEli Lilly & CoStock3,016$141.4 萬0.1%−4,613−60.5%減碼歷史
ACNAccenture plcStock4,601$142.0 萬0.1%−176−3.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF44,102$142.4 萬0.1%+15,465+54.0%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,754$145.1 萬0.1%−244,340−94.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,595$145.9 萬0.1%+3,281+61.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,396$146.9 萬0.1%+1,348+26.7%加碼–
EPDEnterprise Products Partners L.P.Stock55,993$147.5 萬0.1%−48,120−46.2%減碼歷史
CATCaterpillar IncStock6,140$151.1 萬0.1%−16,027−72.3%減碼歷史
TSLATesla, Inc.Stock5,840$152.9 萬0.1%−4,561−43.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,599$152.9 萬0.1%−1,367−11.4%減碼–
GOOGAlphabet Inc.Stock12,641$152.9 萬0.1%−15,211−54.6%減碼歷史
ADBEAdobe Inc.Stock3,172$155.1 萬0.1%−2,096−39.8%減碼歷史
SHELShell plcADR26,395$159.4 萬0.1%−13,757−34.3%減碼歷史
HONHoneywell International IncCOM7,769$161.2 萬0.1%−6,832−46.8%減碼歷史
BXBlackstone Inc.COM17,417$161.9 萬0.1%−15,913−47.7%減碼歷史
ORCLOracle CorpStock13,837$164.8 萬0.1%−2,261−14.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,356$166.2 萬0.1%+2,245+11.2%加碼–
GLDSPDR Gold TrustETF9,356$166.8 萬0.1%−1,740−15.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,081$167.1 萬0.1%+7,497+51.4%加碼–
ULUnilever PLCSPON ADR NEW32,463$169.2 萬0.1%+1,038+3.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,903$169.9 萬0.1%+1,378+6.4%加碼–
First Tr Exchange-Traded FD336917109SHS50,314$171.1 萬0.1%+3,858+8.3%加碼–
SBUXStarbucks CorpStock17,294$171.3 萬0.1%−5,583−24.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,680$172.9 萬0.1%−597−11.3%減碼–
Vanguard Real Estate ETF922908553ETF20,837$174.1 萬0.1%−2,165−9.4%減碼–
iShares Tr464288257MSCI ACWI ETF18,422$176.7 萬0.1%+1,985+12.1%加碼–
MDTMedtronic plcStock20,319$179.0 萬0.1%−20,386−50.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF24,995$181.7 萬0.1%+2,056+9.0%加碼–
JPMJPMorgan Chase & CoStock12,536$182.3 萬0.1%−17,719−58.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS48,223$193.3 萬0.1%−129,402−72.9%減碼–
DISWalt Disney CoStock22,516$201.0 萬0.1%−807−3.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,989$201.4 萬0.1%−13,414−41.4%減碼–
ABBVAbbVie Inc.Stock15,068$203.0 萬0.1%−25,030−62.4%減碼歷史
KOCoca Cola CoStock33,916$204.2 萬0.1%−8,348−19.8%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