Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 506
- 較 2024 年第 3 季 +8
- 總值
- $22.3 億
- 較 2024 年第 3 季 +$2,494 萬 (+1.1%)
| 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 | 560,462 | $3.30 億 | 14.8% | +36,454+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,123,981 | $1.49 億 | 6.7% | +85,292+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 881,583 | $1.18 億 | 5.3% | −133,064−13.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,099,267 | $6,850 萬 | 3.1% | +46,489+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 670,014 | $6,143 萬 | 2.8% | +23,704+3.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,054,968 | $5,850 萬 | 2.6% | +7,227+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 840,241 | $5,793 萬 | 2.6% | +8,601+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,134 | $5,306 萬 | 2.4% | +70.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,056,831 | $5,298 萬 | 2.4% | +4,131+0.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,038,598 | $5,222 萬 | 2.3% | +67,571+7.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,128,548 | $5,170 萬 | 2.3% | +97,060+4.8% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 179,572 | $4,497 萬 | 2.0% | +642+0.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,312,391 | $4,121 萬 | 1.9% | −750.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 691,132 | $3,958 萬 | 1.8% | +34,027+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 777,266 | $3,513 萬 | 1.6% | +16,852+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,320 | $3,184 萬 | 1.4% | +22,891+9.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,380,794 | $2,554 萬 | 1.1% | +58,032+4.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,372 | $2,391 萬 | 1.1% | −89−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,815 | $2,275 萬 | 1.0% | +658+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,231 | $2,208 萬 | 1.0% | +7,336+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 435,645 | $2,105 萬 | 0.9% | +1310.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 441,292 | $2,034 萬 | 0.9% | −13,291−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 184,135 | $1,749 萬 | 0.8% | +11,555+6.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 376,818 | $1,719 萬 | 0.8% | +5,953+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,511 | $1,665 萬 | 0.7% | +639+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 366,671 | $1,584 萬 | 0.7% | +10,089+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,423 | $1,568 萬 | 0.7% | +796+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,435 | $1,567 萬 | 0.7% | +779+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 331,836 | $1,491 萬 | 0.7% | +331,836 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,541 | $1,467 萬 | 0.7% | −1,230−2.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 278,494 | $1,435 萬 | 0.6% | +15,041+5.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 179,734 | $1,422 萬 | 0.6% | −30,642−14.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 532,673 | $1,395 萬 | 0.6% | +15,957+3.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 132,546 | $1,319 萬 | 0.6% | +333+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 480,928 | $1,230 萬 | 0.6% | +4,008+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 688,283 | $1,218 萬 | 0.5% | +7,628+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 199,468 | $1,095 萬 | 0.5% | +4,795+2.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,059 | $1,056 萬 | 0.5% | +328+0.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 261,397 | $961.7 萬 | 0.4% | +12,614+5.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,685 | $956.8 萬 | 0.4% | +20,995+5.6% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 410,753 | $952.1 萬 | 0.4% | −2,929−0.7% | 減碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,920 | $930.1 萬 | 0.4% | +13,268+13.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,718 | $861.8 萬 | 0.4% | +1,210+9.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 245,280 | $852.3 萬 | 0.4% | +3,762+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,948 | $835.9 萬 | 0.4% | +191+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,642 | $795.6 萬 | 0.4% | −815−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,100 | $775.6 萬 | 0.3% | −939−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,501 | $754.0 萬 | 0.3% | −354−0.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 142,970 | $752.6 萬 | 0.3% | +6,045+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,864 | $745.3 萬 | 0.3% | +15,634+11.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,301 | $744.1 萬 | 0.3% | +881+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,728 | $733.3 萬 | 0.3% | −5,501−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,731 | $713.1 萬 | 0.3% | +1,316+9.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,348 | $710.7 萬 | 0.3% | −4,281−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,096 | $688.8 萬 | 0.3% | −1,364−1.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,888 | $683.0 萬 | 0.3% | −107−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 239,781 | $620.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,386 | $614.9 萬 | 0.3% | +614+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 41,562 | $602.0 萬 | 0.3% | +82+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 118,156 | $584.2 萬 | 0.3% | −11,767−9.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,007 | $579.0 萬 | 0.3% | −775−0.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 122,971 | $575.7 萬 | 0.3% | +7,805+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,282 | $574.9 萬 | 0.3% | +632+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,894 | $565.9 萬 | 0.3% | +631+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,518 | $545.3 萬 | 0.2% | +2,707+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,313 | $521.5 萬 | 0.2% | −698−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,526 | $519.7 萬 | 0.2% | −638−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,824 | $498.9 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 205,318 | $486.2 萬 | 0.2% | +4,567+2.3% | 加碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 19,919 | $477.5 萬 | 0.2% | +228+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,137 | $459.6 萬 | 0.2% | +2,474+6.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,022 | $457.1 萬 | 0.2% | −1,184−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,124 | $448.6 萬 | 0.2% | −455−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,800 | $443.3 萬 | 0.2% | −139−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,346 | $441.9 萬 | 0.2% | −2,954−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,021 | $434.7 萬 | 0.2% | −1,340−3.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 96,696 | $433.9 萬 | 0.2% | −547−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,957 | $432.6 萬 | 0.2% | −348−4.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,414 | $426.3 萬 | 0.2% | −710−1.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 80,426 | $401.0 萬 | 0.2% | +80,426 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,742 | $400.9 萬 | 0.2% | +13,647+10.3% | 加碼依 3 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 142,821 | $389.6 萬 | 0.2% | +977+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,923 | $380.0 萬 | 0.2% | +536+12.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,360 | $370.8 萬 | 0.2% | −1,164−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,821 | $369.4 萬 | 0.2% | +23+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,559 | $366.5 萬 | 0.2% | +1,040+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,988 | $361.6 萬 | 0.2% | +2,421+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,771 | $354.2 萬 | 0.2% | +259+3.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,731 | $336.3 萬 | 0.2% | +6,054+21.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,250 | $329.1 萬 | 0.1% | +29,351+81.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 65,954 | $327.3 萬 | 0.1% | +29,827+82.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,120 | $320.7 萬 | 0.1% | −360−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,081 | $316.8 萬 | 0.1% | +268+1.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,735 | $300.6 萬 | 0.1% | +24,244+68.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,520 | $298.7 萬 | 0.1% | −2,758−4.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,298 | $289.6 萬 | 0.1% | +276+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,410 | $285.9 萬 | 0.1% | −96−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 8,900 | $281.3 萬 | 0.1% | +310+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,184 | $279.0 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,132 | $274.5 萬 | 0.1% | +10,548+24.2% | 加碼 | – |
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 | $4.79 萬 | – |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $99.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 20,327 | $54.1 萬 | <0.1% | 歷史 |
| EFXTEnerflex Ltd. | COM | 76,413 | $45.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,310 | $41.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 2,260 | $40.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,514 | $35.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,594 | $34.0 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 760 | $31.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 9,897 | $31.4 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 8,027 | $29.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,880 | $29.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,390 | $28.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,290 | $26.3 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,269 | $26.0 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,876 | $25.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,503 | $24.9 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,903 | $24.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,337 | $24.1 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,898 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $23.8 萬 | <0.1% | – |
| TKRTimken Co | COM | 2,732 | $23.0 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 605 | $22.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,873 | $22.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 570 | $22.2 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,818 | $21.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 230 | $21.3 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,381 | $20.7 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,550 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,651 | $20.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,079 | $20.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,763 | $20.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,358 | $20.0 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,495 | $11.5 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 11,764 | $6.04 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 11,620 | $1.14 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,100 | $8,383 | <0.1% | 歷史 |