Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 414
- 較 2023 年第 3 季 +18
- 總值
- $16.0 億
- 較 2023 年第 3 季 +$1.83 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 485,989 | $2.32 億 | 14.5% | +52,167+12.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,550,005 | $1.09 億 | 6.8% | +67,688+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,247,356 | $6,309 萬 | 3.9% | +45,949+3.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 563,843 | $5,305 萬 | 3.3% | +51,419+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 919,397 | $5,139 萬 | 3.2% | +232,942+33.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,137 | $4,218 萬 | 2.6% | −11,280−7.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 77,678 | $3,847 萬 | 2.4% | +60,942+364.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,600 | $3,730 萬 | 2.3% | +13,522+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,353 | $3,530 萬 | 2.2% | −7,379−3.9% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 674,667 | $3,458 萬 | 2.2% | +137,096+25.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 616,743 | $3,148 萬 | 2.0% | +35,396+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 616,471 | $2,840 萬 | 1.8% | −104,373−14.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 574,685 | $2,750 萬 | 1.7% | +188,667+48.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 492,698 | $2,450 萬 | 1.5% | +33,358+7.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,812 | $1,927 萬 | 1.2% | +39,460+11.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 382,936 | $1,801 萬 | 1.1% | +18,558+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 328,475 | $1,689 萬 | 1.1% | −83,731−20.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 434,846 | $1,607 萬 | 1.0% | +161,204+58.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,255 | $1,595 萬 | 1.0% | +4,301+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 376,805 | $1,549 萬 | 1.0% | −13,626−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,338 | $1,541 萬 | 1.0% | +10,841+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 355,972 | $1,510 萬 | 0.9% | −89,086−20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,149 | $1,481 萬 | 0.9% | +2,477+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,304 | $1,423 萬 | 0.9% | +11,870+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 467,010 | $1,355 萬 | 0.8% | +34,262+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,325 | $1,334 萬 | 0.8% | −17,478−23.4% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 705,320 | $1,287 萬 | 0.8% | +46,481+7.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 133,168 | $1,268 萬 | 0.8% | −6,920−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,153 | $1,171 萬 | 0.7% | +493+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 216,335 | $1,136 萬 | 0.7% | −126−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 212,158 | $1,107 萬 | 0.7% | +12,206+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 165,772 | $1,063 萬 | 0.7% | −3,816−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 131,723 | $1,024 萬 | 0.6% | −1,294−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,103 | $1,011 萬 | 0.6% | −38,337−17.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,015 | $1,005 萬 | 0.6% | +2,822+14.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 561,057 | $945.9 萬 | 0.6% | −152,955−21.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,461 | $894.4 萬 | 0.6% | −12,825−26.6% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 160,714 | $814.8 萬 | 0.5% | −255,560−61.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,967 | $777.7 萬 | 0.5% | −4,310−12.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,958 | $764.4 萬 | 0.5% | −10,853−19.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,299 | $748.6 萬 | 0.5% | +143+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,909 | $742.1 萬 | 0.5% | −3,915−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,968 | $698.4 萬 | 0.4% | −868−1.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 215,982 | $680.6 萬 | 0.4% | +18,370+9.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,454 | $669.8 萬 | 0.4% | −6,517−5.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 134,782 | $663.9 萬 | 0.4% | −10,406−7.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,957 | $653.6 萬 | 0.4% | +1,449+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,455 | $641.4 萬 | 0.4% | +1,233+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,620 | $611.3 萬 | 0.4% | +7,300+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,056 | $603.4 萬 | 0.4% | −6,767−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 116,275 | $600.8 萬 | 0.4% | +1,384+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,282 | $599.0 萬 | 0.4% | −7,996−19.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,318 | $581.6 萬 | 0.4% | −4,677−6.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,118 | $581.1 萬 | 0.4% | −5,698−6.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 229,117 | $579.7 萬 | 0.4% | −37,132−13.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,691 | $572.3 萬 | 0.4% | +8,857+7.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,511 | $571.0 萬 | 0.4% | +9,777+9.4% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 157,114 | $568.6 萬 | 0.4% | +157,114 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,364 | $531.4 萬 | 0.3% | −6,955−7.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,138 | $517.0 萬 | 0.3% | +3,021+9.4% | 加碼 | – |
| CVXChevron Corp | Stock | 34,057 | $508.0 萬 | 0.3% | −1,475−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,191 | $507.0 萬 | 0.3% | −13,170−21.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,169 | $488.0 萬 | 0.3% | −1,488−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,773 | $485.4 萬 | 0.3% | +2,061+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,829 | $479.2 萬 | 0.3% | −620−4.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,277 | $471.7 萬 | 0.3% | +1,270+2.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 128,190 | $466.0 萬 | 0.3% | +22,676+21.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,101 | $431.6 萬 | 0.3% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,551 | $424.3 萬 | 0.3% | +11,181+20.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,005 | $400.6 萬 | 0.3% | +24,655+76.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 60,712 | $376.0 萬 | 0.2% | +1,447+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,761 | $363.5 萬 | 0.2% | −3,230−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 107,659 | $351.6 萬 | 0.2% | +1,436+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,292 | $345.8 萬 | 0.2% | +17,801+714.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,664 | $342.6 萬 | 0.2% | +15,896+89.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,738 | $339.9 萬 | 0.2% | +3,191+16.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,333 | $335.4 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,058 | $320.6 萬 | 0.2% | +438+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,608 | $319.8 萬 | 0.2% | +1,162+21.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,189 | $316.7 萬 | 0.2% | −2,515−7.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,398 | $312.0 萬 | 0.2% | −22,594−31.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,795 | $304.5 萬 | 0.2% | −75−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,651 | $280.2 萬 | 0.2% | −45,155−45.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,520 | $268.2 萬 | 0.2% | −20,872−26.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,882 | $266.4 萬 | 0.2% | +36+0.2% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,849 | $264.1 萬 | 0.2% | −6,548−9.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 43,770 | $257.1 萬 | 0.2% | −20,974−32.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,003 | $254.8 萬 | 0.2% | −530−3.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,772 | $253.6 萬 | 0.2% | −25,929−34.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,035 | $252.2 萬 | 0.2% | −61,560−70.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,679 | $245.8 萬 | 0.2% | −1,822−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,492 | $241.7 萬 | 0.2% | +171+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,295 | $238.2 萬 | 0.1% | −1,288−2.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,808 | $236.4 萬 | 0.1% | −1,329−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,091 | $234.3 萬 | 0.1% | +3,844+25.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,580 | $231.6 萬 | 0.1% | −1,150−6.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,319 | $228.6 萬 | 0.1% | +49,319 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,989 | $227.3 萬 | 0.1% | +6,346+38.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,357 | $222.5 萬 | 0.1% | +564+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,985 | $222.4 萬 | 0.1% | −11−0.1% | 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。
2023 年第 3 季之後清倉（30 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 289,645 | $569.7 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,069 | $436.5 萬 | 0.3% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 58,134 | $306.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,678 | $97.0 萬 | 0.1% | – |
| KKellanova | COM SHS | 10,813 | $64.3 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 4,900 | $62.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,804 | $61.2 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,345 | $60.6 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 19,666 | $58.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,830 | $56.6 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,030 | $55.2 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 10,100 | $36.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,432 | $32.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,489 | $30.2 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 9,793 | $29.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,716 | $27.3 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $26.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,424 | $25.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 936 | $23.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 593 | $22.9 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,000 | $22.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,956 | $21.4 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,073 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,649 | $20.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,875 | $20.9 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 605 | $20.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,575 | $20.1 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,507 | $20.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,100 | $8.77 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,700 | $8.19 萬 | <0.1% | 歷史 |