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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,571 | $36.9 萬 | <0.1% | +1,345+12.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,319 | $37.2 萬 | <0.1% | −4,311−50.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,467 | $37.3 萬 | <0.1% | +3,856+106.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,665 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,824 | $37.7 萬 | <0.1% | −1,087−13.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,693 | $38.0 萬 | <0.1% | +12,693 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,710 | $38.1 萬 | <0.1% | −727−16.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,491 | $38.7 萬 | <0.1% | −155−5.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,499 | $38.8 萬 | <0.1% | −9,773−50.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,950 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,769 | $39.0 萬 | <0.1% | −1,044−15.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,512 | $39.1 萬 | <0.1% | +235+7.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,048 | $39.1 萬 | <0.1% | +719+13.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,312 | $40.1 萬 | <0.1% | +59+0.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,238 | $41.5 萬 | <0.1% | +341+3.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,381 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,065 | $42.2 萬 | <0.1% | −134−11.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,442 | $42.3 萬 | <0.1% | +66+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,144 | $42.8 萬 | <0.1% | +15,144 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,947 | $42.8 萬 | <0.1% | +5,297+23.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,581 | $43.4 萬 | <0.1% | +631+16.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,644 | $43.6 萬 | <0.1% | −72−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,350 | $43.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,042 | $43.8 萬 | <0.1% | +174+1.6% | 加碼 | – |
| CMECME Group Inc. | COM | 2,225 | $44.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,876 | $45.7 萬 | <0.1% | −688−8.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,237 | $46.5 萬 | <0.1% | +33+0.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,881 | $46.7 萬 | <0.1% | −1,385−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $47.0 萬 | <0.1% | −36−3.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,926 | $47.2 萬 | <0.1% | +1,926 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,320 | $47.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| SNYSanofi | SPONSORED ADR | 8,910 | $47.8 萬 | <0.1% | −349−3.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,133 | $48.1 萬 | <0.1% | +433+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,157 | $48.4 萬 | <0.1% | +393+5.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,784 | $48.7 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,353 | $48.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,039 | $49.0 萬 | <0.1% | +29+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,415 | $49.1 萬 | <0.1% | −50−0.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,676 | $49.2 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,425 | $49.3 萬 | <0.1% | −25−0.1% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,699 | $49.4 萬 | <0.1% | +11,699 | 新進 | – |
| TGTTarget Corp | Stock | 4,472 | $49.4 萬 | <0.1% | −296−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $49.6 萬 | <0.1% | −9,054−65.8% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,528 | $49.6 萬 | <0.1% | −19,062−39.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,008 | $49.7 萬 | <0.1% | −1,570−11.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,099 | $50.7 萬 | <0.1% | +11,099 | 新進 | – |
| BLKBlackRock, Inc. | COM | 790 | $51.1 萬 | <0.1% | −51−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,419 | $51.3 萬 | <0.1% | −11,683−44.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,556 | $52.0 萬 | <0.1% | +1,376+32.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,049 | $52.5 萬 | <0.1% | −726−10.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,449 | $52.5 萬 | <0.1% | +2,753+7.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,601 | $52.6 萬 | <0.1% | −769−4.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,439 | $53.3 萬 | <0.1% | −2,637−37.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,499 | $53.3 萬 | <0.1% | +301+9.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,194 | $53.8 萬 | <0.1% | +66+0.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,112 | $55.0 萬 | <0.1% | +20,112 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,030 | $55.2 萬 | <0.1% | −137,060−84.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,538 | $55.6 萬 | <0.1% | +1,390+12.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,784 | $55.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,833 | $55.7 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,516 | $56.3 萬 | <0.1% | +1,840+50.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,830 | $56.6 萬 | <0.1% | −2,262−18.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,501 | $56.7 萬 | <0.1% | +180+13.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,878 | $57.2 萬 | <0.1% | −5,101−19.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 19,666 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,643 | $58.5 萬 | <0.1% | +5,643 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,893 | $58.6 萬 | <0.1% | +793+6.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,853 | $58.7 萬 | <0.1% | −571−10.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,889 | $59.1 萬 | <0.1% | −204−2.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,570 | $59.3 萬 | <0.1% | +284+22.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,346 | $59.4 萬 | <0.1% | +2,200+69.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,229 | $59.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 19,082 | $60.1 萬 | <0.1% | −654−3.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,345 | $60.6 萬 | <0.1% | −157−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,804 | $61.2 萬 | <0.1% | −2,746−8.7% | 減碼 | – |
| CCFChase Corp | COM | 4,900 | $62.3 萬 | <0.1% | −970−16.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,617 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,583 | $62.9 萬 | <0.1% | −3,251−33.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,883 | $63.0 萬 | <0.1% | −4,238−38.1% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 29,699 | $63.3 萬 | <0.1% | +12,362+71.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,721 | $63.8 萬 | <0.1% | +430+6.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,983 | $63.9 萬 | <0.1% | −4,193−31.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,700 | $63.9 萬 | <0.1% | +2,870+29.2% | 加碼 | – |
| KKellanova | Stock | 10,813 | $64.3 萬 | <0.1% | −976−8.3% | 減碼 | 歷史 |
| KKellanova | COM SHS | 10,813 | $64.3 萬 | <0.1% | +10,813 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,156 | $65.6 萬 | <0.1% | +144+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,286 | $65.7 萬 | <0.1% | +1,020+5.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,576 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,176 | $66.5 萬 | <0.1% | −54−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,328 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,391 | $67.2 萬 | <0.1% | −8,231−52.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 3,366 | $67.3 萬 | <0.1% | −127−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,050 | $67.4 萬 | <0.1% | −2,070−40.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,971 | $67.4 萬 | <0.1% | −2,512−21.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,452 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,211 | $69.7 萬 | <0.1% | −380−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,104 | $70.0 萬 | <0.1% | −975−4.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,960 | $72.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,190 | $73.0 萬 | 0.1% | −723−6.1% | 減碼 | – |
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 |