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 Tr464287457 | 1 3 YR TREAS BD | 4,304 | $35.3 萬 | <0.1% | −11−0.3% | 減碼 | – |
| CMECME Group Inc. | COM | 1,681 | $35.4 萬 | <0.1% | −544−24.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,952 | $35.5 萬 | <0.1% | +3,952 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,387 | $35.9 萬 | <0.1% | +75+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,558 | $36.1 萬 | <0.1% | +76+5.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 8,739 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,968 | $36.2 萬 | <0.1% | +1,365+24.4% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,229 | $36.5 萬 | <0.1% | −90−2.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,722 | $37.0 萬 | <0.1% | +305+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,843 | $37.5 萬 | <0.1% | +558+13.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,914 | $37.8 萬 | <0.1% | +75+4.1% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,461 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 13,211 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,550 | $38.8 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,380 | $39.8 萬 | <0.1% | +809+6.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,882 | $39.9 萬 | <0.1% | +1,959+24.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,690 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,826 | $40.5 萬 | <0.1% | −1,055−7.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,693 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,879 | $41.0 萬 | <0.1% | −821−17.5% | 減碼 | – |
| AONAon plc | CL A | 1,414 | $41.1 萬 | <0.1% | +64+4.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,665 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,719 | $41.5 萬 | <0.1% | +11,719 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,090 | $41.7 萬 | <0.1% | +1,318+12.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,659 | $41.7 萬 | <0.1% | +10,659 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,451 | $41.7 萬 | <0.1% | +16,451 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,980 | $42.4 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,051 | $42.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,950 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,105 | $43.7 萬 | <0.1% | +2,089+26.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,789 | $43.9 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,215 | $43.9 萬 | <0.1% | −3,200−17.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 5,923 | $44.1 萬 | <0.1% | +544+10.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,650 | $44.2 萬 | <0.1% | +69+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,773 | $44.9 萬 | <0.1% | +129+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,945 | $44.9 萬 | <0.1% | −3,755−29.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,433 | $45.6 萬 | <0.1% | −5,169−53.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 9,240 | $46.0 萬 | <0.1% | +330+3.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 16,517 | $46.0 萬 | <0.1% | −13,182−44.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,529 | $46.2 萬 | <0.1% | +1,847+68.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,817 | $46.4 萬 | <0.1% | −2,191−18.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,741 | $47.6 萬 | <0.1% | −7,222−60.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,343 | $48.8 萬 | <0.1% | −2,106−5.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,073 | $48.9 萬 | <0.1% | −1,810−26.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,697 | $49.0 萬 | <0.1% | +2,385+17.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,228 | $49.2 萬 | <0.1% | +12,228 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,206 | $49.3 萬 | <0.1% | +5,206 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,941 | $49.7 萬 | <0.1% | −587−2.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,201 | $50.5 萬 | <0.1% | +963+8.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,442 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,951 | $51.3 萬 | <0.1% | −4,131−21.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $51.3 萬 | <0.1% | −77−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,320 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,866 | $52.0 萬 | <0.1% | +722+4.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,532 | $52.1 萬 | <0.1% | −178−4.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,433 | $52.2 萬 | <0.1% | +10,433 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 7,242 | $52.4 萬 | <0.1% | +48+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,930 | $52.4 萬 | <0.1% | +9,930 | 新進 | – |
| AFLAflac Inc | Stock | 6,366 | $52.5 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,206 | $52.6 萬 | <0.1% | −31−0.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,696 | $52.7 萬 | <0.1% | +5,696 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,608 | $52.8 萬 | <0.1% | −3,582−32.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,931 | $52.9 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,812 | $53.1 萬 | <0.1% | +113+1.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,781 | $53.3 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,295 | $53.6 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 9,487 | $54.5 萬 | <0.1% | +2,020+27.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,076 | $55.2 萬 | <0.1% | +37+0.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,956 | $55.4 萬 | <0.1% | +444+12.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,868 | $55.8 萬 | <0.1% | +4,835+68.7% | 加碼 | – |
| MMM3M Co | Stock | 5,220 | $57.1 萬 | <0.1% | −336−6.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,189 | $57.1 萬 | <0.1% | +1,056+8.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,743 | $57.6 萬 | <0.1% | −110−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,017 | $57.6 萬 | <0.1% | −1,087−5.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,099 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 10,425 | $58.3 萬 | <0.1% | −388−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,361 | $58.6 萬 | <0.1% | +823+6.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,893 | $58.8 萬 | <0.1% | +1,292+8.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,330 | $59.1 萬 | <0.1% | −3,216−42.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,116 | $59.1 萬 | <0.1% | +735+21.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,064 | $60.3 萬 | <0.1% | +231+4.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,584 | $60.3 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,017 | $60.6 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,575 | $60.9 萬 | <0.1% | +136+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,416 | $61.2 萬 | <0.1% | −83−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,640 | $61.2 萬 | <0.1% | −5,453−41.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,876 | $61.5 萬 | <0.1% | −16,279−31.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,482 | $61.6 萬 | <0.1% | +589+4.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,326 | $62.4 萬 | <0.1% | −1,715−21.3% | 減碼 | – |
| HSYHershey Co | COM | 3,360 | $62.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,774 | $62.7 萬 | <0.1% | −809−12.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,627 | $63.5 萬 | <0.1% | −16,759−66.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 793 | $64.4 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,310 | $64.5 萬 | <0.1% | +1,268+11.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,341 | $65.3 萬 | <0.1% | −160−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,847 | $65.6 萬 | <0.1% | −6,553−30.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,478 | $65.9 萬 | <0.1% | −2,808−13.8% | 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 |