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Livermore
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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。

機構總覽
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%)
申報日
2024/8/6
SEC
Avidian Wealth Solutions, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LUMNLumen Technologies, Inc.Stock13,205$1.45 萬<0.1%+1,450+12.3%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$2.35 萬<0.1%00.0%不變歷史
ERNAErnexa Therapeutics Inc.COM NEW14,798$2.71 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM30,800$3.33 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM11,728$5.56 萬<0.1%+38+0.3%加碼歷史
KOSKosmos Energy Ltd.COM11,503$6.37 萬<0.1%+11,503新進歷史
EBSEmergent BioSolutions Inc.COM13,235$9.03 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$9.60 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM19,295$10.0 萬<0.1%+19,295新進歷史
USALiberty All Star Equity FundSH BEN INT15,600$10.6 萬<0.1%+15,600新進歷史
OXLCOxford Lane Capital Corp.COM19,976$10.8 萬<0.1%+19,976新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,900$11.4 萬<0.1%+10,900新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,000$12.5 萬<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM12,494$13.4 萬<0.1%+12,494新進歷史
iShares Global Clean Energy ETF464288224ETF12,390$16.5 萬<0.1%+12,390新進–
OBDCBlue Owl Capital CorpCOM12,181$18.7 萬<0.1%+12,181新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,100$18.9 萬<0.1%+10,100新進歷史
Sable Offshore Corp.78574H112*W EXP 99/99/99945,395$19.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,113$20.0 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM16,000$20.0 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF10,145$20.3 萬<0.1%+10,145新進–
MOSMosaic CoCOM7,024$20.3 萬<0.1%+7,024新進歷史
LUVSouthwest Airlines CoCOM7,120$20.4 萬<0.1%+49+0.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,973$20.4 萬<0.1%+1,973新進歷史
ALVAutoliv IncCOM1,920$20.5 萬<0.1%+1,920新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,963$20.5 萬<0.1%−1,400−41.6%減碼–
AEMAgnico Eagle Mines LtdStock3,168$20.7 萬<0.1%−1,668−34.5%減碼歷史
AESAES CorpStock11,840$20.8 萬<0.1%+11,840新進歷史
CTRACoterra Energy Inc.Stock7,835$20.9 萬<0.1%+7,835新進歷史
ANETArista Networks, Inc.COM601$21.1 萬<0.1%+601新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,384$21.4 萬<0.1%+5,384新進歷史
MPWRMonolithic Power Systems, Inc.COM263$21.6 萬<0.1%+263新進歷史
iShares S&P 100 ETF464287101ETF820$21.7 萬<0.1%+820新進–
JCIJohnson Controls International plcStock3,273$21.8 萬<0.1%+3,273新進歷史
ARMArm Holdings PLCADR1,340$21.9 萬<0.1%+1,340新進歷史
ETRNMidstream Co LLCCOM16,895$21.9 萬<0.1%+16,895新進歷史
DLYDoubleLine Yield Opportunities FundCOM14,000$22.1 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,794$22.3 萬<0.1%+7,794新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,185$22.3 萬<0.1%+19+0.4%加碼–
iShares Tr464288281JPMORGAN USD EMG2,535$22.4 萬<0.1%−819−24.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,301$22.5 萬<0.1%+3,301新進–
TRGPTarga Resources Corp.COM1,757$22.6 萬<0.1%+1,757新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A12,027$22.6 萬<0.1%+12,027新進歷史
PNWPinnacle West Capital CorpCOM2,968$22.7 萬<0.1%+2,968新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,559$22.8 萬<0.1%+4,559新進–
DCIDonaldson Co IncStock3,200$22.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,818$23.0 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,096$23.1 萬<0.1%+1,096新進歷史
SHWSherwin Williams CoCOM781$23.3 萬<0.1%+781新進歷史
iShares Tr464288356CALIF MUN BD ETF4,100$23.3 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,008$23.4 萬<0.1%+78+8.4%加碼歷史
DXCMDexcom IncCOM2,065$23.4 萬<0.1%+2,065新進歷史
LAMRLamar Advertising CoREIT1,967$23.5 萬<0.1%+283+16.8%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,398$23.6 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,337$23.7 萬<0.1%−13−0.1%減碼–
TKRTimken CoCOM2,960$23.7 萬<0.1%+268+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,290$23.7 萬<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR3,234$23.7 萬<0.1%−749−18.8%減碼–
GENGen Digital Inc.Stock9,612$24.0 萬<0.1%+9,612新進歷史
BDXBecton Dickinson & CoStock1,027$24.0 萬<0.1%+113+12.4%加碼歷史
ALCAlcon IncStock2,696$24.0 萬<0.1%+49+1.9%加碼歷史
EQHEquitable Holdings, Inc.COM5,929$24.2 萬<0.1%+5,929新進歷史
TSCOTractor Supply CoCOM902$24.4 萬<0.1%+96+11.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM11,532$24.4 萬<0.1%+11,532新進歷史
Vanguard Consumer Staples ETF92204A207ETF1,209$24.5 萬<0.1%−85−6.6%減碼–
ASMLASML Holding NVADR241$24.6 萬<0.1%+34+16.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,281$24.6 萬<0.1%+9,281新進–
ADIAnalog Devices IncStock1,085$24.8 萬<0.1%+1,085新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,732$24.9 萬<0.1%+2,732新進–
ICEIntercontinental Exchange, Inc.Stock1,827$25.0 萬<0.1%+1,827新進歷史
BKNGBooking Holdings Inc.Stock63$25.0 萬<0.1%+63新進歷史
iShares Select Dividend ETF464287168ETF2,079$25.1 萬<0.1%+3+0.1%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,172$25.2 萬<0.1%−495−8.7%減碼–
LRCXLam Research CorpCOM238$25.4 萬<0.1%+238新進歷史
SHOPShopify Inc.Stock3,856$25.5 萬<0.1%+321+9.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,256$25.7 萬<0.1%+4,256新進–
MDYSPDR S&P Midcap 400 ETF TrustETF482$25.8 萬<0.1%+482新進歷史
FCXFreeport-McMoran IncStock5,327$25.9 萬<0.1%+790+17.4%加碼歷史
HPQHP IncStock7,418$26.0 萬<0.1%+7,418新進歷史
JJacobs Solutions Inc.COM1,895$26.5 萬<0.1%+6+0.3%加碼歷史
XYZBlock, Inc.CL A4,115$26.5 萬<0.1%+35+0.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,612$26.5 萬<0.1%+358+15.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,672$26.7 萬<0.1%+1,672新進歷史
ORLYO Reilly Automotive IncStock254$26.8 萬<0.1%+65+34.4%加碼歷史
DVNDevon Energy CorpStock5,679$26.9 萬<0.1%+5,679新進歷史
KVUEKenvue Inc.Stock14,880$27.1 萬<0.1%+4,599+44.7%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,724$27.2 萬<0.1%+11,724新進–
ISRGIntuitive Surgical IncCOM NEW613$27.3 萬<0.1%+613新進歷史
iShares Tips Bond ETF464287176ETF2,569$27.4 萬<0.1%−831−24.4%減碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM19,613$27.5 萬<0.1%+8,034+69.4%加碼歷史
NOWServiceNow, Inc.Stock350$27.5 萬<0.1%+350新進歷史
TROWPrice T Rowe Group IncStock2,390$27.6 萬<0.1%+52+2.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF886$27.7 萬<0.1%+886新進–
LNTAlliant Energy CorpStock5,442$27.7 萬<0.1%−14−0.3%減碼歷史
ACGLArch Capital Group Ltd.Stock2,768$27.9 萬<0.1%+368+15.3%加碼歷史
DUKDuke Energy CORPStock2,799$28.1 萬<0.1%+515+22.5%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,598$28.1 萬<0.1%00.0%不變–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,700$28.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,220$28.2 萬<0.1%−3,719−28.7%減碼–
SNYSanofiSPONSORED ADR5,867$28.5 萬<0.1%−3,189−35.2%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。

Avidian Wealth Solutions, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$247.1 萬$2.89 億
SMCISuper Micro Computer, Inc.COM–$3,294 萬
SLViShares Silver TrustETF–$257.7 萬
FCXFreeport-McMoran IncStock–$196.8 萬
CROXCrocs, Inc.COM–$145.9 萬
iShares Tr4642874407-10 YR TRSY BD$131.1 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$122.1 萬
TOLToll Brothers, Inc.COM–$115.2 萬
CMGChipotle Mexican Grill IncCOM–$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。

Avidian Wealth Solutions, LLC 在 2024 年第 1 季之後清倉的部位
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 FD46138J619RUSL 1000 DYNM379,826$2,098 萬1.1%–
PLDPrologis, Inc.REIT7,155$93.2 萬<0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF16,034$66.9 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF7,247$64.9 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF12,526$53.8 萬<0.1%–
VSTVistra Corp.Stock5,355$37.3 萬<0.1%歷史
CMCCommercial Metals CoStock5,433$31.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,710$30.0 萬<0.1%–
ARESAres Management CorpCL A COM STK2,165$28.8 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,705$27.9 萬<0.1%–
OMABCentral North Airport GroupSPON ADR3,427$27.1 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM978$25.7 萬<0.1%歷史
POOLPool CorpCOM636$25.7 萬<0.1%歷史
CVSCVS Health CorpStock2,971$23.7 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF7,000$22.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,732$21.5 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,567$20.9 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF9,109$20.7 萬<0.1%–
OXYOccidental Petroleum CorpStock3,175$20.6 萬<0.1%歷史
HESHess CorpStock1,348$20.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock842$20.4 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,548$20.4 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,538$20.2 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,255$20.2 萬<0.1%–
FSKFS KKR Capital CorpCOM10,488$20.0 萬<0.1%歷史