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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,277 | $48.6 萬 | <0.1% | −148−1.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,537 | $48.7 萬 | <0.1% | −1,999−19.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,915 | $49.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,088 | $49.5 萬 | <0.1% | +243+13.2% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,170 | $50.1 萬 | <0.1% | +8,170 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $50.5 萬 | <0.1% | +137+2.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,843 | $51.2 萬 | <0.1% | +189+1.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,811 | $52.7 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,762 | $52.9 萬 | <0.1% | +796+16.0% | 加碼 | – |
| BGBunge Global SA | COM SHS | 5,475 | $52.9 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,433 | $53.1 萬 | <0.1% | −8−0.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,142 | $53.1 萬 | <0.1% | −111−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,640 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,552 | $53.7 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,119 | $53.8 萬 | <0.1% | −838−21.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,155 | $54.0 萬 | <0.1% | +3,130+34.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 20,327 | $54.1 萬 | <0.1% | −6,221−23.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,293 | $54.4 萬 | <0.1% | −2,783−27.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,054 | $54.8 萬 | <0.1% | +295+2.0% | 加碼 | – |
| MMM3M Co | Stock | 4,034 | $55.1 萬 | <0.1% | −445−9.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,921 | $55.8 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,641 | $56.3 萬 | <0.1% | +163+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,489 | $57.1 萬 | <0.1% | +11,489 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,175 | $57.8 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,215 | $58.6 萬 | <0.1% | −517−6.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,368 | $58.6 萬 | <0.1% | +792+4.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,227 | $59.0 萬 | <0.1% | +9+0.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,095 | $59.0 萬 | <0.1% | −741−19.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 188 | $59.2 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,853 | $59.2 萬 | <0.1% | −820−22.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 23,700 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 57,524 | $60.1 萬 | <0.1% | +2,500+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,202 | $60.3 萬 | <0.1% | +673+44.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,147 | $60.4 萬 | <0.1% | +29+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,428 | $60.9 萬 | <0.1% | +47+0.6% | 加碼 | – |
| KKellanova | Stock | 7,549 | $60.9 萬 | <0.1% | −88−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,065 | $61.0 萬 | <0.1% | −3,542−28.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,977 | $61.3 萬 | <0.1% | +326+8.9% | 加碼 | – |
| SLBSLB Limited | Stock | 14,660 | $61.5 萬 | <0.1% | +391+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,730 | $62.2 萬 | <0.1% | +869+6.8% | 加碼 | – |
| BABoeing Co | Stock | 4,109 | $62.5 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,095 | $62.6 萬 | <0.1% | −106−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,307 | $64.3 萬 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,358 | $64.5 萬 | <0.1% | +254+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,320 | $64.6 萬 | <0.1% | +897+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,503 | $64.7 萬 | <0.1% | +154+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,254 | $65.4 萬 | <0.1% | +523+7.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 22,596 | $65.6 萬 | <0.1% | −119−0.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,507 | $65.7 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,501 | $66.3 萬 | <0.1% | +713+10.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,945 | $66.5 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,282 | $66.7 萬 | <0.1% | +193+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,058 | $67.1 萬 | <0.1% | +327+2.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,738 | $67.2 萬 | <0.1% | +1,026+59.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,063 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,114 | $67.6 萬 | <0.1% | +269+4.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,146 | $68.7 萬 | <0.1% | +1,621+21.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,127 | $69.7 萬 | <0.1% | −67−5.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,870 | $70.4 萬 | <0.1% | −2,360−14.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,556 | $70.4 萬 | <0.1% | −24−0.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,931 | $72.0 萬 | <0.1% | +5,724+40.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,612 | $72.2 萬 | <0.1% | +310+3.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,186 | $73.1 萬 | <0.1% | −67−1.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 2,532 | $73.4 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,214 | $73.5 萬 | <0.1% | +10.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,075 | $73.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,649 | $74.3 萬 | <0.1% | +264+4.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,961 | $74.4 萬 | <0.1% | +20.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,137 | $74.5 萬 | <0.1% | +2,287+59.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,614 | $75.4 萬 | <0.1% | −153−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,712 | $75.4 萬 | <0.1% | −193−6.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,426 | $75.8 萬 | <0.1% | +3,689+25.0% | 加碼 | – |
| HSYHershey Co | COM | 3,966 | $76.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,253 | $76.2 萬 | <0.1% | −152−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,219 | $76.4 萬 | <0.1% | +265+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,914 | $76.7 萬 | <0.1% | +2,914 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 21,581 | $77.8 萬 | <0.1% | +8,888+70.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,628 | $79.2 萬 | <0.1% | −510−6.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,395 | $79.4 萬 | <0.1% | +527+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,616 | $81.0 萬 | <0.1% | +1,839+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,179 | $81.8 萬 | <0.1% | +4,558+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,010 | $81.8 萬 | <0.1% | −29−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,781 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 6,156 | $82.6 萬 | <0.1% | +491+8.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,035 | $84.0 萬 | <0.1% | +735+7.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 30,696 | $84.3 萬 | <0.1% | +1,816+6.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,717 | $84.8 萬 | <0.1% | +104+6.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,476 | $85.0 萬 | <0.1% | +7,503+94.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,721 | $85.3 萬 | <0.1% | +400+2.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,841 | $86.0 萬 | <0.1% | +272+1.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 32,916 | $86.1 萬 | <0.1% | +2,184+7.1% | 加碼 | – |
| BPBP PLC | ADR | 27,800 | $87.3 萬 | <0.1% | +604+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,357 | $89.1 萬 | <0.1% | +89+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,682 | $90.8 萬 | <0.1% | +1,117+43.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,913 | $91.0 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,325 | $91.1 萬 | <0.1% | −49−2.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,212 | $92.1 萬 | <0.1% | +5,209+43.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,213 | $93.6 萬 | <0.1% | +157+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,607 | $94.2 萬 | <0.1% | −128−4.7% | 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。
| 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 |