Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 396
- 較 2023 年第 2 季 −13
- 總值
- $14.2 億
- 較 2023 年第 2 季 −$1.04 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,255 | $1.60 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 30,800 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 38,800 | $4.50 萬 | <0.1% | −49,919−56.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 14,000 | $6.29 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 15,148 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,220 | $7.77 萬 | <0.1% | +10,220 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,700 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,100 | $8.77 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 7,507 | $20.1 萬 | <0.1% | +7,507 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,782 | $20.1 萬 | <0.1% | −5,785−67.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,575 | $20.1 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,350 | $20.2 萬 | <0.1% | −212−4.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 605 | $20.3 萬 | <0.1% | −115−16.0% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,875 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,649 | $20.9 萬 | <0.1% | −8,176−83.2% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,073 | $21.0 萬 | <0.1% | −4,367−58.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,956 | $21.4 萬 | <0.1% | +851+27.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,237 | $21.5 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,044 | $21.7 萬 | <0.1% | −115−9.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,846 | $22.0 萬 | <0.1% | +216+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 924 | $22.2 萬 | <0.1% | −231−20.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,066 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 626 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,854 | $22.3 萬 | <0.1% | +2,854 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,020 | $22.3 萬 | <0.1% | −186−8.4% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,000 | $22.4 萬 | <0.1% | −2,400−25.5% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,613 | $22.4 萬 | <0.1% | +13+0.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 593 | $22.9 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,655 | $23.1 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $23.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,053 | $23.1 萬 | <0.1% | +7,053 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 936 | $23.5 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,479 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,727 | $24.2 萬 | <0.1% | −85−3.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,314 | $24.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,666 | $24.5 萬 | <0.1% | +34+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,138 | $24.6 萬 | <0.1% | −60−0.7% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,867 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,325 | $25.0 萬 | <0.1% | +1,325 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,300 | $25.1 萬 | <0.1% | −1,821−18.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 5,988 | $25.2 萬 | <0.1% | +9+0.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,102 | $25.3 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,662 | $25.6 萬 | <0.1% | −1,114−23.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,897 | $25.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,424 | $25.7 萬 | <0.1% | −7,906−38.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 598 | $26.3 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,016 | $26.5 萬 | <0.1% | +154+2.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,682 | $26.5 萬 | <0.1% | +286+11.9% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $26.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 793 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,716 | $27.3 萬 | <0.1% | +752+15.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,632 | $27.3 萬 | <0.1% | +909+19.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,729 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,603 | $27.7 萬 | <0.1% | −1,251−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,045 | $27.8 萬 | <0.1% | +14,045 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,611 | $28.0 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,067 | $28.3 萬 | <0.1% | −20−0.1% | 減碼 | – |
| OMABCentral North Airport Group | SPON ADR | 3,277 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,256 | $28.9 萬 | <0.1% | −93−2.1% | 減碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 9,793 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,735 | $29.1 萬 | <0.1% | −615−6.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,360 | $29.2 萬 | <0.1% | +157+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,134 | $29.3 萬 | <0.1% | −2,508−68.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,730 | $29.8 萬 | <0.1% | −248−5.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,523 | $29.8 萬 | <0.1% | −324−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,489 | $30.2 萬 | <0.1% | −39,026−96.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,820 | $30.5 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,887 | $30.6 萬 | <0.1% | +12,887 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,033 | $30.7 萬 | <0.1% | −207−2.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,285 | $31.6 萬 | <0.1% | +253+6.3% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,417 | $31.7 萬 | <0.1% | +3,117+33.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,839 | $32.0 萬 | <0.1% | +512+38.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,432 | $32.1 萬 | <0.1% | +77+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,772 | $32.7 萬 | <0.1% | −6,531−37.7% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,255 | $33.1 萬 | <0.1% | +112+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,923 | $33.3 萬 | <0.1% | −1,471−15.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,449 | $33.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,312 | $33.7 萬 | <0.1% | −2,092−61.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,320 | $34.0 萬 | <0.1% | +22+0.3% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,379 | $34.2 萬 | <0.1% | +602+12.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,461 | $34.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,315 | $34.9 萬 | <0.1% | −2,326−35.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 13,211 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,185 | $35.6 萬 | <0.1% | −994−10.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,746 | $35.7 萬 | <0.1% | −150−0.8% | 減碼 | – |
| PEverpure, Inc. | CL A | 10,100 | $36.0 萬 | <0.1% | −1,000−9.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,690 | $36.1 萬 | <0.1% | −1,101−16.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,239 | $36.7 萬 | <0.1% | +45+0.9% | 加碼 | – |
| ARTNAArtesian Resources Corp | CL A | 8,739 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,482 | $36.8 萬 | <0.1% | −27−1.8% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $101.6 萬 |
2023 年第 2 季之後清倉（35 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 48,223 | $193.3 萬 | 0.1% | – |
| PRPHProPhase Labs, Inc. | COM | 156,024 | $113.3 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,795 | $105.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,173 | $103.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,003 | $97.3 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 23,883 | $96.6 萬 | 0.1% | – |
| TALOTalos Energy Inc. | COM | 68,635 | $95.2 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,012 | $77.7 萬 | 0.1% | – |
| ACCDAccolade, Inc. | COM | 57,307 | $77.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,857 | $70.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 12,420 | $66.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,100 | $46.7 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,904 | $41.5 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,839 | $40.9 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 7,159 | $35.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,298 | $33.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,957 | $32.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,346 | $32.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,185 | $30.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,146 | $30.4 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,093 | $28.1 萬 | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 5,000 | $27.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,080 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,929 | $24.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,016 | $23.8 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 4,100 | $23.7 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,724 | $22.8 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,947 | $20.9 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 3,961 | $20.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,195 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,688 | $20.3 萬 | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 3,200 | $20.0 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 11,466 | $7.66 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM NEW | 34,189 | $7.49 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 24,305 | $1.31 萬 | <0.1% | 歷史 |