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 |
|---|---|---|---|---|---|---|---|
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,255 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 30,800 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,220 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 11,653 | $5.35 萬 | <0.1% | −3,495−23.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 15,260 | $6.71 萬 | <0.1% | +1,260+9.0% | 加碼 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 41,335 | $7.98 萬 | <0.1% | +41,335 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 138,426 | $10.5 萬 | <0.1% | +99,626+256.8% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 891 | $20.0 萬 | <0.1% | −211−19.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,571 | $20.1 萬 | <0.1% | −449−22.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,716 | $20.1 萬 | <0.1% | +3,716 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,820 | $20.1 萬 | <0.1% | +5,820 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $20.3 萬 | <0.1% | +8,113 | 新進 | – |
| CBChubb Ltd | Stock | 908 | $20.5 萬 | <0.1% | +908 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,946 | $20.5 萬 | <0.1% | +3,946 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,255 | $20.6 萬 | <0.1% | −599−21.0% | 減碼 | – |
| ANAutonation, Inc. | COM | 1,377 | $20.7 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,563 | $20.8 萬 | <0.1% | −2,676−51.1% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,200 | $20.9 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,190 | $21.2 萬 | <0.1% | −707−24.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,699 | $21.3 萬 | <0.1% | −963−26.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,465 | $21.3 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,077 | $21.5 萬 | <0.1% | +4,077 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 819 | $21.5 萬 | <0.1% | +819 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,818 | $21.6 萬 | <0.1% | +6,818 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,572 | $22.5 萬 | <0.1% | −4,927−51.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,013 | $22.5 萬 | <0.1% | −31−3.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,766 | $22.7 萬 | <0.1% | −2,554−34.9% | 減碼 | – |
| MAMastercard Inc | Stock | 533 | $22.7 萬 | <0.1% | −532−50.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,019 | $22.7 萬 | <0.1% | +4,019 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,350 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,267 | $23.3 萬 | <0.1% | −1,033−12.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 374 | $23.6 萬 | <0.1% | +374 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $23.8 萬 | <0.1% | +4,100 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,074 | $24.3 萬 | <0.1% | +8+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 523 | $24.5 萬 | <0.1% | −75−12.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,294 | $24.7 萬 | <0.1% | +1,294 | 新進 | – |
| AZOAutoZone Inc | COM | 96 | $24.8 萬 | <0.1% | +96 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,316 | $24.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 626 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,625 | $25.2 萬 | <0.1% | +12+0.3% | 加碼 | – |
| CCitigroup Inc | Stock | 4,976 | $25.6 萬 | <0.1% | −261−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,729 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,670 | $25.6 萬 | <0.1% | +5,670 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $25.7 萬 | <0.1% | +6,598 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $25.8 萬 | <0.1% | +183+19.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 549 | $25.9 萬 | <0.1% | +19+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,590 | $26.0 萬 | <0.1% | +3,590 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,254 | $26.1 萬 | <0.1% | −1,481−17.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,867 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,836 | $26.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,607 | $26.6 萬 | <0.1% | −2,578−31.5% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,072 | $26.7 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,310 | $26.9 萬 | <0.1% | +3,310 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,476 | $26.9 萬 | <0.1% | −2,200−38.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,042 | $27.1 萬 | <0.1% | +3,042 | 新進 | – |
| BGBunge Global SA | COM SHS | 2,697 | $27.2 萬 | <0.1% | −123−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,127 | $27.5 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,459 | $27.9 萬 | <0.1% | −608−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,308 | $27.9 萬 | <0.1% | −17−1.3% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 793 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,329 | $28.5 萬 | <0.1% | +3,850+12.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,323 | $28.6 萬 | <0.1% | −407−8.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,064 | $28.8 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $29.0 萬 | <0.1% | +150+4.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,619 | $29.2 萬 | <0.1% | +631+10.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,345 | $29.4 萬 | <0.1% | +679+12.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,827 | $29.4 萬 | <0.1% | +172+6.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,747 | $29.5 萬 | <0.1% | +115+2.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,771 | $29.5 萬 | <0.1% | +14,771 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,045 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,943 | $30.0 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,119 | $30.0 萬 | <0.1% | +8,119 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,311 | $30.2 萬 | <0.1% | +700+10.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,226 | $30.2 萬 | <0.1% | +2,226 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,789 | $30.3 萬 | <0.1% | −14,535−68.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,729 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,801 | $30.4 萬 | <0.1% | +663+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,436 | $30.6 萬 | <0.1% | +13,436 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,238 | $30.8 萬 | <0.1% | +4,238 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,014 | $30.9 萬 | <0.1% | −1,862−23.6% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,449 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,023 | $31.9 萬 | <0.1% | +136+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,959 | $32.6 萬 | <0.1% | +2,959 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $32.8 萬 | <0.1% | −312−33.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,359 | $32.8 萬 | <0.1% | −1,410−24.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,882 | $32.9 萬 | <0.1% | +1,882 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,138 | $33.4 萬 | <0.1% | −3,019−37.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,695 | $33.9 萬 | <0.1% | +439+10.3% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,393 | $34.2 萬 | <0.1% | −2,986−68.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,430 | $34.3 萬 | <0.1% | +4,430 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,460 | $34.7 萬 | <0.1% | −900−16.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,163 | $35.1 萬 | <0.1% | −583−3.3% | 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 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 |