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 Tr464287440 | 7-10 YR TRSY BD | 5,257 | $49.2 萬 | <0.1% | +101+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,759 | $49.3 萬 | <0.1% | −3,096−17.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,773 | $49.3 萬 | <0.1% | +77+1.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $49.9 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,640 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,441 | $50.0 萬 | <0.1% | +8+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,511 | $50.3 萬 | <0.1% | −2,346−18.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,201 | $50.7 萬 | <0.1% | +5,832+91.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,788 | $51.2 萬 | <0.1% | +535+8.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,536 | $51.3 萬 | <0.1% | +2,005+23.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,035 | $51.7 萬 | <0.1% | +1,285+27.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,260 | $51.7 萬 | <0.1% | −1,847−18.3% | 減碼 | – |
| SOSouthern Co | Stock | 6,731 | $52.2 萬 | <0.1% | +500+8.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 23,700 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,861 | $52.9 萬 | <0.1% | −2,833−18.1% | 減碼 | – |
| AEEAmeren Corp | COM | 7,439 | $52.9 萬 | <0.1% | +142+1.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $53.1 萬 | <0.1% | −44−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,651 | $53.2 萬 | <0.1% | −393−9.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,875 | $53.6 萬 | <0.1% | +88+2.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,510 | $53.8 萬 | <0.1% | +9,510 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,634 | $54.1 萬 | <0.1% | +1,251+19.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,168 | $54.1 萬 | <0.1% | −267−18.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,218 | $54.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,525 | $54.2 萬 | <0.1% | +346+4.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,483 | $54.4 萬 | <0.1% | −1,337−17.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,381 | $54.5 萬 | <0.1% | +52+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,737 | $54.6 萬 | <0.1% | −208−1.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 55,024 | $54.6 萬 | <0.1% | +11,000+25.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,576 | $55.2 萬 | <0.1% | +333+1.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 187 | $55.4 萬 | <0.1% | +57+43.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 708 | $55.8 萬 | <0.1% | −134−15.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,118 | $56.1 萬 | <0.1% | +26+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,713 | $56.2 萬 | <0.1% | −4,656−41.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,035 | $56.9 萬 | <0.1% | −563−3.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,302 | $57.0 萬 | <0.1% | +1,561+23.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,385 | $57.0 萬 | <0.1% | −202−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,845 | $57.5 萬 | <0.1% | −212−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,565 | $58.0 萬 | <0.1% | +408+18.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,445 | $58.1 萬 | <0.1% | +1,584+41.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,826 | $58.3 萬 | <0.1% | +1,173+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,732 | $58.7 萬 | <0.1% | +96+1.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,253 | $58.7 萬 | <0.1% | +740+144.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,349 | $58.9 萬 | <0.1% | +1,637+44.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,423 | $59.9 萬 | <0.1% | +3,596+20.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,405 | $60.3 萬 | <0.1% | −1,278−8.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,089 | $60.5 萬 | <0.1% | −388−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,807 | $61.1 萬 | <0.1% | +1,406+10.5% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 21,000 | $61.6 萬 | <0.1% | +21,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 15,731 | $61.6 萬 | <0.1% | +730+4.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,003 | $62.7 萬 | <0.1% | −182−1.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,104 | $63.1 萬 | <0.1% | +61+3.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,063 | $63.7 萬 | <0.1% | +132+6.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,093 | $64.1 萬 | <0.1% | +5,093 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,580 | $65.4 萬 | <0.1% | +1,672+87.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,194 | $66.0 萬 | <0.1% | +71+6.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,580 | $66.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,960 | $66.4 萬 | <0.1% | +261+15.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,268 | $66.7 萬 | <0.1% | −798−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,777 | $66.7 萬 | <0.1% | +3,089+35.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,621 | $66.9 萬 | <0.1% | +90+0.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,665 | $67.2 萬 | <0.1% | +195+3.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,269 | $67.3 萬 | <0.1% | −79,152−84.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,836 | $67.4 萬 | <0.1% | +758+24.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,213 | $68.5 萬 | <0.1% | +314+2.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,959 | $68.6 萬 | <0.1% | −246−2.7% | 減碼 | – |
| IMKTAIngles Markets Inc | CL A | 10,076 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2,562 | $70.3 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,613 | $71.2 萬 | <0.1% | +660+69.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,868 | $71.7 萬 | <0.1% | −276−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,882 | $72.4 萬 | <0.1% | +2,255+34.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,732 | $72.4 萬 | <0.1% | +1,626+5.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,905 | $72.6 萬 | <0.1% | +340+13.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,961 | $72.8 萬 | <0.1% | −1,070−21.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,253 | $73.0 萬 | <0.1% | +117+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,300 | $74.3 萬 | <0.1% | +154+1.7% | 加碼 | – |
| BABoeing Co | Stock | 4,091 | $74.5 萬 | <0.1% | −926−18.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,569 | $75.5 萬 | <0.1% | +6,356+62.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,039 | $76.0 萬 | <0.1% | −944−5.9% | 減碼 | – |
| MROMarathon Oil Corp | COM | 26,548 | $76.1 萬 | <0.1% | +18,906+247.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,954 | $76.5 萬 | <0.1% | +2,813+21.4% | 加碼 | – |
| HALHalliburton Co | Stock | 22,715 | $76.7 萬 | <0.1% | −1,021−4.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,767 | $77.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28,880 | $77.5 萬 | <0.1% | −3,976−12.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,673 | $78.4 萬 | <0.1% | +126+3.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,138 | $79.0 萬 | <0.1% | +547+7.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,957 | $79.2 萬 | <0.1% | +3,957 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,607 | $80.1 萬 | <0.1% | −3,860−23.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,781 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $81.1 萬 | <0.1% | +46,129 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,230 | $81.9 萬 | <0.1% | −3,868−19.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,063 | $82.4 萬 | <0.1% | +63+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,811 | $83.2 萬 | <0.1% | +497+6.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,321 | $83.4 萬 | <0.1% | −6,325−27.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,226 | $83.4 萬 | <0.1% | +423+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,056 | $83.7 萬 | <0.1% | −1,789−18.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 24,146 | $84.5 萬 | <0.1% | +24,146 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 7,268 | $85.2 萬 | <0.1% | +268+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,881 | $87.4 萬 | <0.1% | +280+10.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,251 | $88.7 萬 | <0.1% | −467−0.9% | 減碼 | – |
| PSAPublic Storage | COM | 3,097 | $89.1 萬 | <0.1% | +307+11.0% | 加碼 | 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 |