Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 489
- 較 2024 年第 1 季 +53
- 總值
- $20.7 億
- 較 2024 年第 1 季 +$2.03 億 (+10.9%)
| 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 | 508,447 | $2.78 億 | 13.4% | +31,537+6.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,002,622 | $1.45 億 | 7.0% | +76,471+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,012,184 | $1.25 億 | 6.0% | +197,724+24.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 939,765 | $6,014 萬 | 2.9% | −108,021−10.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,000,337 | $5,922 萬 | 2.9% | +44,486+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,706 | $5,891 萬 | 2.8% | +60,451+6.4% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,312,466 | $5,860 萬 | 2.8% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 633,313 | $5,814 萬 | 2.8% | +22,354+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,007,887 | $5,051 萬 | 2.4% | +15,335+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,872 | $4,916 萬 | 2.4% | +990+0.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 994,959 | $4,852 萬 | 2.3% | +38,084+4.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 937,083 | $4,705 萬 | 2.3% | +43,479+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 181,753 | $3,828 萬 | 1.8% | −6,504−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 634,767 | $3,361 萬 | 1.6% | +47,953+8.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 717,181 | $3,243 萬 | 1.6% | +45,900+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,664 | $2,588 萬 | 1.2% | +21,943+9.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 640,640 | $2,461 萬 | 1.2% | +116,017+22.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,165 | $2,209 萬 | 1.1% | +21,215+92.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 189,352 | $2,180 萬 | 1.1% | +47,961+33.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,182 | $2,132 萬 | 1.0% | +6,696+20.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 450,936 | $2,067 萬 | 1.0% | −12,719−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 432,876 | $1,923 萬 | 0.9% | −15,248−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,090 | $1,702 萬 | 0.8% | +3,972+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 354,911 | $1,624 萬 | 0.8% | +10,151+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,193 | $1,433 萬 | 0.7% | +5,925+11.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 193,359 | $1,427 萬 | 0.7% | +15,400+8.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 174,644 | $1,416 萬 | 0.7% | +2,296+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 343,759 | $1,405 萬 | 0.7% | +343,759 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 158,979 | $1,390 萬 | 0.7% | +158,979 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 506,187 | $1,378 萬 | 0.7% | +10,674+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,606 | $1,364 萬 | 0.7% | +19,876+39.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,439 | $1,304 萬 | 0.6% | −2,892−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,997 | $1,240 萬 | 0.6% | −5,342−4.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 675,441 | $1,173 萬 | 0.6% | −21,465−3.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 458,766 | $1,167 萬 | 0.6% | +26,903+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 191,480 | $1,081 萬 | 0.5% | +5,025+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,484 | $1,003 萬 | 0.5% | +2,450+4.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 185,522 | $892.9 萬 | 0.4% | +2,392+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,191 | $887.9 萬 | 0.4% | +138,191 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 239,574 | $869.2 萬 | 0.4% | +15,978+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,132 | $856.9 萬 | 0.4% | −13,459−8.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 234,722 | $834.6 萬 | 0.4% | −11,362−4.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,453 | $799.5 萬 | 0.4% | −2,713−8.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,137 | $785.1 萬 | 0.4% | −3,044−6.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,610 | $762.0 萬 | 0.4% | +739+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,292 | $760.0 萬 | 0.4% | +24,490+45.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,234 | $755.4 萬 | 0.4% | +9,120+32.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 133,138 | $742.6 萬 | 0.4% | +5,284+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,278 | $722.8 萬 | 0.3% | +17,917+24.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,772 | $692.9 萬 | 0.3% | +7,897+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,133 | $689.9 萬 | 0.3% | +7,412+4.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,820 | $684.5 萬 | 0.3% | −4,282−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,032 | $677.2 萬 | 0.3% | +17,355+14.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,116 | $661.3 萬 | 0.3% | +3,955+43.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 130,088 | $659.8 萬 | 0.3% | −4,250−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 40,695 | $636.6 萬 | 0.3% | +4,176+11.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,250 | $636.3 萬 | 0.3% | −805−3.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 107,364 | $607.8 萬 | 0.3% | +9,153+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,691 | $597.6 萬 | 0.3% | +1,706+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,340 | $590.7 萬 | 0.3% | +9,033+8.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,652 | $563.1 萬 | 0.3% | +1,305+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,186 | $561.4 萬 | 0.3% | −4,295−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,102 | $548.3 萬 | 0.3% | +8,320+38.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,020 | $546.8 萬 | 0.3% | −234−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,959 | $532.8 萬 | 0.3% | +26,634+109.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,627 | $504.2 萬 | 0.2% | −3,853−12.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,070 | $472.6 萬 | 0.2% | +15,991+45.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,889 | $472.1 萬 | 0.2% | −9,575−8.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,405 | $461.4 萬 | 0.2% | −856−6.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,758 | $447.1 萬 | 0.2% | +3,832+6.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,769 | $443.8 萬 | 0.2% | +10,446+11.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,431 | $430.8 萬 | 0.2% | −6,746−14.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,781 | $425.9 萬 | 0.2% | −1,711−3.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,099 | $422.9 萬 | 0.2% | +8,794+45.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,944 | $409.3 萬 | 0.2% | +425+4.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,066 | $407.4 萬 | 0.2% | +531+8.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,848 | $407.3 萬 | 0.2% | +76,181+788.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,724 | $398.9 萬 | 0.2% | +2,640+15.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 147,829 | $398.0 萬 | 0.2% | +4,372+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,224 | $382.5 萬 | 0.2% | +616+17.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,236 | $353.2 萬 | 0.2% | −2,653−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,113 | $343.0 萬 | 0.2% | +19,259+77.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,299 | $330.4 萬 | 0.2% | +7,541+30.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,390 | $327.1 萬 | 0.2% | +665+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,015 | $323.5 萬 | 0.2% | +185+10.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 63,314 | $319.9 萬 | 0.2% | +13,941+28.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,953 | $319.5 萬 | 0.2% | +62,953 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,149 | $317.7 萬 | 0.2% | +14,262+28.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,781 | $311.8 萬 | 0.2% | +869+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,841 | $308.9 萬 | 0.1% | +2,743+19.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 71,067 | $299.3 萬 | 0.1% | +58,034+445.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,118 | $298.8 萬 | 0.1% | +979+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,610 | $289.3 萬 | 0.1% | +620+3.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,989 | $278.3 萬 | 0.1% | −1,067−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,913 | $277.0 萬 | 0.1% | +678+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,648 | $270.6 萬 | 0.1% | +1,299+29.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,669 | $268.8 萬 | 0.1% | +578+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,455 | $266.3 萬 | 0.1% | +3,872+20.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,260 | $262.7 萬 | 0.1% | −3,872−7.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,903 | $262.3 萬 | 0.1% | −400−2.5% | 減碼 | 歷史 |
選擇權（9 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 | $247.1 萬 | $2.89 億 |
| SMCISuper Micro Computer, Inc. | COM | – | $3,294 萬 |
| SLViShares Silver Trust | ETF | – | $257.7 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $196.8 萬 |
| CROXCrocs, Inc. | COM | – | $145.9 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $131.1 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $122.1 萬 |
| TOLToll Brothers, Inc. | COM | – | $115.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $94.0 萬 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 379,826 | $2,098 萬 | 1.1% | – |
| PLDPrologis, Inc. | REIT | 7,155 | $93.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 16,034 | $66.9 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,247 | $64.9 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,526 | $53.8 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 5,355 | $37.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,433 | $31.9 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,710 | $30.0 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,165 | $28.8 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,705 | $27.9 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $27.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 978 | $25.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 636 | $25.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,971 | $23.7 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,000 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,732 | $21.5 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,567 | $20.9 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,109 | $20.7 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $20.6 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,348 | $20.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,548 | $20.4 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,538 | $20.2 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,255 | $20.2 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,488 | $20.0 萬 | <0.1% | 歷史 |