Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 498
- 較 2024 年第 2 季 +9
- 總值
- $22.0 億
- 較 2024 年第 2 季 +$1.28 億 (+6.2%)
| 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 | 524,008 | $3.02 億 | 13.7% | +15,561+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,038,689 | $1.59 億 | 7.2% | +36,067+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,014,647 | $1.23 億 | 5.6% | +2,463+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,052,778 | $6,561 萬 | 3.0% | +46,072+4.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,047,741 | $6,403 萬 | 2.9% | +47,404+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 646,310 | $6,192 萬 | 2.8% | +12,997+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 831,640 | $5,614 萬 | 2.6% | −108,125−11.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,052,700 | $5,381 萬 | 2.4% | +44,813+4.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,015,744 | $5,140 萬 | 2.3% | +20,785+2.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 971,027 | $5,106 萬 | 2.3% | +33,944+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,127 | $4,960 萬 | 2.3% | −2,745−2.0% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 1,312,466 | $4,743 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 178,930 | $4,169 萬 | 1.9% | −2,823−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 657,105 | $3,717 萬 | 1.7% | +22,338+3.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 760,414 | $3,583 萬 | 1.6% | +43,233+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,429 | $2,964 萬 | 1.3% | +10,765+4.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 661,381 | $2,720 萬 | 1.2% | +20,741+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,461 | $2,346 萬 | 1.1% | +296+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 197,895 | $2,320 萬 | 1.1% | +8,543+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 435,514 | $2,202 萬 | 1.0% | +2,638+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,157 | $2,189 萬 | 1.0% | −1,025−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 454,583 | $2,134 萬 | 1.0% | +3,647+0.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 370,865 | $1,737 萬 | 0.8% | +15,954+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,872 | $1,673 萬 | 0.8% | +782+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,645 | $1,586 萬 | 0.7% | +167,162+2,578.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 172,580 | $1,564 萬 | 0.7% | +13,601+8.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,627 | $1,557 萬 | 0.7% | +1,983+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 356,582 | $1,554 萬 | 0.7% | +12,823+3.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 210,376 | $1,525 萬 | 0.7% | +17,017+8.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 516,716 | $1,502 萬 | 0.7% | +10,529+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,771 | $1,498 萬 | 0.7% | −2,422−4.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 263,453 | $1,415 萬 | 0.6% | +9,014+3.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 132,213 | $1,412 萬 | 0.6% | +3,216+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,656 | $1,317 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 476,920 | $1,253 萬 | 0.6% | +18,154+4.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 680,655 | $1,232 萬 | 0.6% | +5,214+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 194,673 | $1,154 萬 | 0.5% | +3,193+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,731 | $1,077 萬 | 0.5% | −753−1.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 248,783 | $936.7 萬 | 0.4% | +9,209+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,894 | $935.6 萬 | 0.4% | −297−0.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,345 | $922.5 萬 | 0.4% | +2,823+1.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,518 | $855.5 萬 | 0.4% | +6,796+2.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,652 | $845.8 萬 | 0.4% | +12,880+14.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,229 | $839.3 萬 | 0.4% | −12,903−8.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,757 | $809.8 萬 | 0.4% | +147+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,457 | $808.2 萬 | 0.4% | −1,996−6.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 136,925 | $801.4 萬 | 0.4% | +3,787+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,039 | $796.1 萬 | 0.4% | −1,195−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,629 | $786.1 萬 | 0.4% | −663−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,855 | $785.8 萬 | 0.4% | −3,282−7.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,508 | $773.3 萬 | 0.4% | +392+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 92,460 | $773.2 萬 | 0.4% | +182+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,420 | $754.9 萬 | 0.3% | +1,600+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,230 | $740.6 萬 | 0.3% | +3,198+2.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 129,923 | $701.1 萬 | 0.3% | −165−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,415 | $663.5 萬 | 0.3% | −276−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,782 | $645.4 萬 | 0.3% | +596+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,995 | $643.7 萬 | 0.3% | −255−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,359 | $619.8 萬 | 0.3% | +34,511+40.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 115,166 | $618.6 萬 | 0.3% | +7,802+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 41,480 | $610.9 萬 | 0.3% | +785+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,772 | $596.0 萬 | 0.3% | +120+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,164 | $575.0 萬 | 0.3% | −10,176−9.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,650 | $567.5 萬 | 0.3% | −370−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,011 | $542.3 萬 | 0.2% | −616−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,843 | $520.4 萬 | 0.2% | −562−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,300 | $494.3 萬 | 0.2% | −4,589−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,263 | $485.3 萬 | 0.2% | −839−2.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,917 | $480.2 萬 | 0.2% | +159+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,243 | $454.5 萬 | 0.2% | −1,526−1.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,361 | $445.3 萬 | 0.2% | −2,420−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,206 | $442.4 萬 | 0.2% | −4,864−9.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,663 | $441.7 萬 | 0.2% | +232+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,124 | $436.7 萬 | 0.2% | −9,835−19.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,579 | $433.3 萬 | 0.2% | +480+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,305 | $428.5 萬 | 0.2% | +239+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,939 | $420.0 萬 | 0.2% | −50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,691 | $415.2 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 141,844 | $394.9 萬 | 0.2% | −5,985−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,387 | $388.7 萬 | 0.2% | +163+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,798 | $380.5 萬 | 0.2% | +1,408+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,365 | $375.0 萬 | 0.2% | +252+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,524 | $363.7 萬 | 0.2% | −1,712−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,811 | $359.0 萬 | 0.2% | +661+3.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,480 | $353.7 萬 | 0.2% | +33,168+117.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,813 | $319.1 萬 | 0.1% | +203+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,519 | $319.1 萬 | 0.1% | −1,394−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,022 | $316.4 萬 | 0.1% | +353+2.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 67,278 | $316.0 萬 | 0.1% | −3,789−5.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,677 | $308.7 萬 | 0.1% | −3,622−11.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,831 | $303.2 萬 | 0.1% | −287−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,506 | $288.5 萬 | 0.1% | +51+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,567 | $277.0 萬 | 0.1% | −274−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,989 | $276.9 萬 | 0.1% | +86+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,749 | $271.4 萬 | 0.1% | +452+2.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,496 | $266.4 萬 | 0.1% | −493−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,154 | $251.6 萬 | 0.1% | −494−8.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,125 | $246.9 萬 | 0.1% | +120+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,413 | $244.4 萬 | 0.1% | −4,847−9.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,919 | $243.7 萬 | 0.1% | +1,174+3.6% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $137.4 萬 | – |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,133 | $689.9 萬 | 0.3% | – |
| EQTEQT Corp | Stock | 45,410 | $167.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,823 | $94.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,268 | $66.7 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,260 | $51.7 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,782 | $47.0 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,655 | $45.3 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 8,489 | $42.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,740 | $37.7 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 5,205 | $33.4 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 343,118 | $32.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,220 | $28.2 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,569 | $27.4 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 14,880 | $27.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,679 | $26.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 238 | $25.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,172 | $25.2 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,065 | $23.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,008 | $23.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 16,895 | $21.9 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,340 | $21.9 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,384 | $21.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 601 | $21.1 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,963 | $20.5 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 1,920 | $20.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,973 | $20.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,024 | $20.3 萬 | <0.1% | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 45,395 | $19.4 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,390 | $16.5 萬 | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,494 | $13.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $2.35 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,205 | $1.45 萬 | <0.1% | 歷史 |