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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/10/30
SEC
Avidian Wealth Solutions, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KPTIKaryopharm Therapeutics Inc.COM10,100$8,383<0.1%+10,100新進歷史
QBTSD-Wave Quantum Inc.Stock11,620$1.14 萬<0.1%+11,620新進歷史
ERNAErnexa Therapeutics Inc.COM NEW14,798$1.55 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM30,800$2.37 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM11,764$6.04 萬<0.1%+36+0.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW11,500$6.39 萬<0.1%+600+5.5%加碼歷史
KOSKosmos Energy Ltd.COM16,424$6.62 萬<0.1%+4,921+42.8%加碼歷史
EBSEmergent BioSolutions Inc.COM10,535$8.80 萬<0.1%−2,700−20.4%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$9.57 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM19,976$10.5 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM19,295$10.6 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT15,834$11.2 萬<0.1%+234+1.5%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,495$11.5 萬<0.1%+14,495新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,000$13.4 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM11,906$17.3 萬<0.1%−275−2.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,230$18.9 萬<0.1%+130+1.3%加碼歷史
CTRACoterra Energy Inc.Stock8,358$20.0 萬<0.1%+523+6.7%加碼歷史
ONOn Semiconductor CorpStock2,763$20.1 萬<0.1%+2,763新進歷史
SLViShares Silver TrustETF7,079$20.1 萬<0.1%+7,079新進歷史
XELXcel Energy IncStock3,094$20.2 萬<0.1%+3,094新進歷史
Vanguard Energy ETF92204A306ETF1,651$20.2 萬<0.1%+1,651新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,113$20.3 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM6,894$20.4 萬<0.1%−226−3.2%減碼歷史
CARRCarrier Global CorpStock2,550$20.5 萬<0.1%+2,550新進歷史
ASMLASML Holding NVADR248$20.6 萬<0.1%+7+2.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF5,381$20.7 萬<0.1%+5,381新進–
DSLDoubleLine Income Solutions FundCOM16,000$20.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,177$21.0 萬<0.1%+5,177新進–
iShares U.S. Medical Devices ETF464288810ETF3,569$21.1 萬<0.1%+3,569新進–
SPGIS&P Global Inc.Stock411$21.2 萬<0.1%+411新進歷史
MPWRMonolithic Power Systems, Inc.COM230$21.3 萬<0.1%−33−12.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF9,199$21.6 萬<0.1%+9,199新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,818$21.6 萬<0.1%+8,818新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A11,794$21.8 萬<0.1%−233−1.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,541$21.9 萬<0.1%+1,541新進–
ULTAUlta Beauty, Inc.Stock570$22.2 萬<0.1%+570新進歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR4,696$22.2 萬<0.1%−2,381−33.6%減碼–
IRMIron Mountain IncCOM1,873$22.3 萬<0.1%+1,873新進歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD4,899$22.4 萬<0.1%−2,535−34.1%減碼–
FFINFirst Financial Bankshares IncCOM6,121$22.7 萬<0.1%+6,121新進歷史
POOLPool CorpCOM605$22.8 萬<0.1%+605新進歷史
PKGPackaging Corp of AmericaStock1,058$22.8 萬<0.1%+1,058新進歷史
iShares S&P 100 ETF464287101ETF825$22.8 萬<0.1%+5+0.6%加碼–
CMICummins IncStock709$23.0 萬<0.1%+709新進歷史
TKRTimken CoCOM2,732$23.0 萬<0.1%−228−7.7%減碼歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,794$23.1 萬<0.1%00.0%不變–
DLYDoubleLine Yield Opportunities FundCOM14,000$23.2 萬<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,679$23.4 萬<0.1%−1,021−21.7%減碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,818$23.5 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock3,200$23.6 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2,540$23.8 萬<0.1%+5+0.2%加碼–
iShares Tr464288356CALIF MUN BD ETF4,100$23.8 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,898$24.0 萬<0.1%+1,898新進歷史
DUKDuke Energy CORPStock2,084$24.0 萬<0.1%−715−25.5%減碼歷史
ALCAlcon IncStock2,404$24.1 萬<0.1%−292−10.8%減碼歷史
SHWSherwin Williams CoCOM632$24.1 萬<0.1%−149−19.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,337$24.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,398$24.2 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,560$24.3 萬<0.1%+10.0%加碼–
HPEHewlett Packard Enterprise CoCOM11,903$24.4 萬<0.1%+371+3.2%加碼歷史
AESAES CorpStock12,144$24.4 萬<0.1%+304+2.6%加碼歷史
ORLYO Reilly Automotive IncStock213$24.5 萬<0.1%−41−16.1%減碼歷史
TSCOTractor Supply CoCOM852$24.8 萬<0.1%−50−5.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,111$24.8 萬<0.1%+15+1.4%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,503$24.9 萬<0.1%+318+6.1%加碼–
AEMAgnico Eagle Mines LtdStock3,091$24.9 萬<0.1%−77−2.4%減碼歷史
TMUST-Mobile US, Inc.Stock1,208$24.9 萬<0.1%+1,208新進歷史
JJacobs Solutions Inc.COM1,918$25.1 萬<0.1%+23+1.2%加碼歷史
FCXFreeport-McMoran IncStock5,064$25.3 萬<0.1%−263−4.9%減碼歷史
JCIJohnson Controls International plcStock3,277$25.4 萬<0.1%+4+0.1%加碼歷史
EQHEquitable Holdings, Inc.COM6,059$25.5 萬<0.1%+130+2.2%加碼歷史
INTCIntel CorpStock10,876$25.5 萬<0.1%−7,950−42.2%減碼歷史
ADIAnalog Devices IncStock1,111$25.6 萬<0.1%+26+2.4%加碼歷史
CTVACorteva, Inc.Stock4,364$25.7 萬<0.1%−964−18.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,732$25.8 萬<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR3,269$26.0 萬<0.1%+35+1.1%加碼–
Schwab U.S. REIT ETF808524847ETF11,280$26.1 萬<0.1%+1,135+11.2%加碼–
TROWPrice T Rowe Group IncStock2,406$26.2 萬<0.1%+16+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,290$26.3 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM1,795$26.6 萬<0.1%+38+2.2%加碼歷史
PNWPinnacle West Capital CorpCOM3,013$26.7 萬<0.1%+45+1.5%加碼歷史
GENGen Digital Inc.Stock9,765$26.8 萬<0.1%+153+1.6%加碼歷史
LAMRLamar Advertising CoREIT2,009$26.8 萬<0.1%+42+2.1%加碼歷史
SWKStanley Black & Decker, Inc.COM2,438$26.8 萬<0.1%+2,438新進歷史
CFRCullen/Frost Bankers, Inc.COM2,413$27.0 萬<0.1%−199−7.6%減碼歷史
BKNGBooking Holdings Inc.Stock64$27.1 萬<0.1%+1+1.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,550$27.2 萬<0.1%−1,467−29.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF483$27.5 萬<0.1%+1+0.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,256$27.6 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF9,489$27.7 萬<0.1%+208+2.2%加碼–
HPQHP IncStock7,734$27.7 萬<0.1%+316+4.3%加碼歷史
iShares Select Dividend ETF464287168ETF2,083$28.1 萬<0.1%+4+0.2%加碼–
DELLDell Technologies Inc.Stock2,390$28.3 萬<0.1%+2,390新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM20,088$28.4 萬<0.1%+475+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,724$28.4 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,317$28.8 萬<0.1%+108+8.9%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,598$28.9 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock3,880$29.2 萬<0.1%+3,880新進歷史
APDAir Products & Chemicals, Inc.Stock1,000$29.8 萬<0.1%+1,000新進歷史
ARTNAArtesian Resources CorpCL A8,027$29.8 萬<0.1%−519−6.1%減碼歷史

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。

Avidian Wealth Solutions, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
iShares Tr4642874407-10 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。

Avidian Wealth Solutions, LLC 在 2024 年第 2 季之後清倉的部位
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 ETF78468R853ETF166,133$689.9 萬0.3%–
EQTEQT CorpStock45,410$167.9 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,823$94.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,268$66.7 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF8,260$51.7 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,782$47.0 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,655$45.3 萬<0.1%–
MAINMain Street Capital CORPCEF8,489$42.9 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT9,740$37.7 萬<0.1%–
PEverpure, Inc.CL A5,205$33.4 萬<0.1%歷史
VTNRVertex Energy Inc.COM343,118$32.4 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,220$28.2 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,569$27.4 萬<0.1%–
KVUEKenvue Inc.Stock14,880$27.1 萬<0.1%歷史
DVNDevon Energy CorpStock5,679$26.9 萬<0.1%歷史
LRCXLam Research CorpCOM238$25.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,172$25.2 萬<0.1%–
DXCMDexcom IncCOM2,065$23.4 萬<0.1%歷史
BIIBBiogen Inc.COM1,008$23.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM16,895$21.9 萬<0.1%歷史
ARMArm Holdings PLCADR1,340$21.9 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,384$21.4 萬<0.1%歷史
ANETArista Networks, Inc.COM601$21.1 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL1,963$20.5 萬<0.1%–
ALVAutoliv IncCOM1,920$20.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,973$20.4 萬<0.1%歷史
MOSMosaic CoCOM7,024$20.3 萬<0.1%歷史
Sable Offshore Corp.78574H112*W EXP 99/99/99945,395$19.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF12,390$16.5 萬<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM12,494$13.4 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$2.35 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock13,205$1.45 萬<0.1%歷史