Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 436
- 較 2023 年第 4 季 +22
- 總值
- $18.7 億
- 較 2023 年第 4 季 +$2.68 億 (+16.7%)
| 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 | 476,910 | $2.51 億 | 13.4% | −9,079−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,926,151 | $1.43 億 | 7.6% | +376,146+24.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,446 | $7,359 萬 | 3.9% | +3,768+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,047,786 | $6,447 萬 | 3.4% | +128,389+14.0% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,312,461 | $6,364 萬 | 3.4% | +1,312,461 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 946,255 | $5,748 萬 | 3.1% | +273,255+40.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 610,959 | $5,646 萬 | 3.0% | +47,116+8.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 955,851 | $5,503 萬 | 2.9% | +929,306+3,500.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 992,552 | $5,022 萬 | 2.7% | +375,809+60.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 956,875 | $4,693 萬 | 2.5% | +464,177+94.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 893,604 | $4,537 萬 | 2.4% | +218,937+32.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,882 | $4,513 萬 | 2.4% | −5,255−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 188,257 | $3,228 萬 | 1.7% | +4,904+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 586,814 | $3,102 萬 | 1.7% | +12,129+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 671,281 | $3,060 萬 | 1.6% | +54,810+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,721 | $2,439 萬 | 1.3% | +78,383+55.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 463,655 | $2,156 萬 | 1.2% | +80,719+21.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 379,826 | $2,098 萬 | 1.1% | +51,351+15.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 524,623 | $2,047 萬 | 1.1% | +89,777+20.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 448,124 | $1,990 萬 | 1.1% | +92,152+25.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,486 | $1,699 萬 | 0.9% | +1,337+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,391 | $1,644 萬 | 0.9% | −913−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 344,760 | $1,602 萬 | 0.9% | +332,892+2,805.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,348 | $1,449 萬 | 0.8% | +40,625+30.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,118 | $1,435 萬 | 0.8% | +2,965+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 495,513 | $1,384 萬 | 0.7% | +28,503+6.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,339 | $1,362 萬 | 0.7% | +1,171+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,268 | $1,331 萬 | 0.7% | −4,057−7.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,331 | $1,328 萬 | 0.7% | +208,559+427.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 696,906 | $1,207 萬 | 0.6% | +135,849+24.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 431,863 | $1,109 萬 | 0.6% | +202,746+88.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,950 | $1,103 萬 | 0.6% | −65−0.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 177,959 | $1,096 萬 | 0.6% | +17,245+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 186,455 | $1,092 萬 | 0.6% | −29,880−13.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,034 | $985.7 萬 | 0.5% | +10,125+22.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,591 | $936.0 萬 | 0.5% | −20,512−11.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,730 | $915.1 萬 | 0.5% | +4,762+10.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,166 | $898.1 萬 | 0.5% | −2,295−6.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 183,130 | $882.9 萬 | 0.5% | −214,682−54.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,181 | $862.7 萬 | 0.5% | +2,223+5.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 246,084 | $858.3 萬 | 0.5% | +30,102+13.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 223,596 | $818.1 萬 | 0.4% | +95,406+74.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,871 | $716.4 萬 | 0.4% | +416+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 123,102 | $714.7 萬 | 0.4% | −1,352−1.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 134,338 | $694.7 萬 | 0.4% | −444−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,721 | $683.1 萬 | 0.4% | +23,030+17.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 98,211 | $680.7 萬 | 0.4% | +98,211 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 127,854 | $659.6 萬 | 0.4% | +127,854 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,875 | $616.2 萬 | 0.3% | +23,870+41.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,480 | $604.0 萬 | 0.3% | −1,802−5.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,055 | $603.5 萬 | 0.3% | −8,912−29.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,677 | $600.4 萬 | 0.3% | −7,943−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 139,481 | $597.3 萬 | 0.3% | +1,425+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,361 | $593.8 萬 | 0.3% | −2,757−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,114 | $591.2 萬 | 0.3% | −9,185−24.6% | 減碼 | – |
| CVXChevron Corp | Stock | 36,519 | $576.1 萬 | 0.3% | +2,462+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,261 | $547.1 萬 | 0.3% | +432+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,985 | $546.0 萬 | 0.3% | +884+7.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,347 | $532.9 萬 | 0.3% | +1,070+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,254 | $530.1 萬 | 0.3% | −2,884−8.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,802 | $526.9 萬 | 0.3% | +4,633+9.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,307 | $522.7 萬 | 0.3% | −1,146,049−91.9% | 減碼 | – |
| SLBSLB Limited | Stock | 93,421 | $512.0 萬 | 0.3% | +83,126+807.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,177 | $507.6 萬 | 0.3% | +2,404+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,464 | $490.6 萬 | 0.3% | −259,341−68.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,492 | $467.5 萬 | 0.2% | −3,699−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,161 | $444.8 萬 | 0.2% | +103+1.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,926 | $424.1 萬 | 0.2% | +2,214+3.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,323 | $400.2 萬 | 0.2% | +88,323 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 143,457 | $387.9 萬 | 0.2% | +143,457 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,519 | $362.1 萬 | 0.2% | +724+7.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,889 | $345.8 萬 | 0.2% | +77,889 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,535 | $342.7 萬 | 0.2% | −73−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,084 | $342.2 萬 | 0.2% | +4,909+40.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,782 | $328.8 萬 | 0.2% | +5,202+31.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,912 | $325.7 萬 | 0.2% | +579+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,725 | $321.2 萬 | 0.2% | −3,013−13.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,139 | $300.0 萬 | 0.2% | +2,136+14.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,079 | $296.2 萬 | 0.2% | +18,013+105.5% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,056 | $291.7 萬 | 0.2% | −793−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,990 | $287.8 萬 | 0.2% | +108+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,132 | $282.7 萬 | 0.2% | +481+0.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 156,134 | $281.2 萬 | 0.2% | −549,186−77.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,608 | $280.7 萬 | 0.2% | +664+22.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,091 | $274.8 萬 | 0.1% | +734+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,158 | $271.4 萬 | 0.1% | +1,479+9.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 42,653 | $270.1 萬 | 0.1% | −7,745−15.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 112,428 | $267.9 萬 | 0.1% | +42,918+61.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,303 | $264.5 萬 | 0.1% | −189−1.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 48,367 | $263.1 萬 | 0.1% | −21,394−30.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,305 | $260.7 萬 | 0.1% | +214+1.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,758 | $257.0 萬 | 0.1% | −1,277−4.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,325 | $254.8 萬 | 0.1% | −126,930−83.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,373 | $249.6 萬 | 0.1% | +2,078+4.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,169 | $249.2 萬 | 0.1% | −3,351−5.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,887 | $247.2 萬 | 0.1% | +2,079+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,830 | $242.6 萬 | 0.1% | +222+13.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,235 | $242.1 萬 | 0.1% | +1,238+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 18,614 | $227.8 萬 | 0.1% | +1,304+7.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,583 | $224.8 萬 | 0.1% | +409+2.3% | 加碼 | – |
選擇權（4 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 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,551 | $424.3 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 120,897 | $215.6 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 31,565 | $159.3 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,742 | $138.1 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,082 | $113.5 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,000 | $76.0 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,326 | $62.4 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 9,487 | $54.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,812 | $53.1 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,696 | $52.7 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,930 | $52.4 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,228 | $49.2 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,529 | $46.2 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,945 | $44.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,451 | $41.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,719 | $41.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,879 | $41.0 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,722 | $37.0 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $29.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,064 | $28.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,072 | $26.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,625 | $25.2 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 374 | $23.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,267 | $23.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,019 | $22.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,077 | $21.5 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,255 | $20.6 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 138,426 | $10.5 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 41,335 | $7.98 萬 | <0.1% | – |
| SABRSabre Corp | COM | 15,260 | $6.71 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,220 | $4.60 萬 | <0.1% | 歷史 |