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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 672,666 | $3,059 萬 | 2.0% | +35,600+5.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,018 | $3,086 萬 | 2.0% | −6,448−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,057 | $3,221 萬 | 2.1% | +109,745+21.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 204,507 | $3,967 萬 | 2.6% | −77,636−27.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 485,107 | $4,524 萬 | 3.0% | −2,443−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 170,651 | $4,696 萬 | 3.1% | −50,142−22.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,236,557 | $6,095 萬 | 4.0% | −80,059−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,473,340 | $9,945 萬 | 6.5% | −89,342−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 429,506 | $1.91 億 | 12.6% | −62,523−12.7% | 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。
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。
| 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. | COM | 1,030,456 | $1,354 萬 | 0.7% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $1,010 萬 | 0.6% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 66,576 | $322.6 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,536 | $182.3 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 111,155 | $166.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,364 | $103.3 萬 | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,919 | $82.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,938 | $71.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 22,151 | $65.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $63.9 萬 | <0.1% | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $63.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,726 | $61.4 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $61.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,014 | $55.8 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 23,636 | $55.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,288 | $54.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,724 | $54.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 15,531 | $53.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,137 | $52.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,405 | $52.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,053 | $50.4 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 24,840 | $48.5 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,503 | $45.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,763 | $44.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,811 | $44.4 萬 | <0.1% | – |
| SRESempra | Stock | 2,785 | $42.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,637 | $41.9 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,114 | $41.7 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,339 | $40.8 萬 | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 38,369 | $40.3 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,170 | $39.9 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 18,275 | $39.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,913 | $38.6 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,602 | $38.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,019 | $38.1 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,741 | $37.8 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,839 | $37.3 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 5,347 | $36.8 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $36.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,129 | $35.1 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $34.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,283 | $32.7 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 453 | $32.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,967 | $32.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,022 | $31.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $31.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,321 | $30.6 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,156 | $30.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 649 | $30.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 12,522 | $30.0 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,559 | $29.6 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 23,233 | $29.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,664 | $28.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 22,554 | $28.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 978 | $28.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,760 | $27.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,808 | $27.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,227 | $27.4 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,747 | $27.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,240 | $27.1 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,351 | $26.6 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,386 | $26.4 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,693 | $25.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,299 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,846 | $24.9 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,930 | $24.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 975 | $24.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,579 | $23.8 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,881 | $23.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,062 | $22.1 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,444 | $21.9 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 3,946 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,748 | $21.6 萬 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,120 | $21.5 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,363 | $21.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,581 | $21.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,789 | $21.2 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,243 | $21.1 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,227 | $20.6 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $20.6 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,029 | $20.4 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,027 | $20.1 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 32,382 | $18.4 萬 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 23,645 | $13.2 萬 | <0.1% | 歷史 |
| CLIRClearSign Technologies Corp | COM | 125,995 | $10.1 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 13,398 | $9.46 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 18,896 | $6.52 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $3.43 萬 | <0.1% | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 11,574 | $2.77 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 10,000 | $9,100 | <0.1% | 歷史 |