Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 518
- 較 2024 年第 4 季 +12
- 總值
- $22.5 億
- 較 2024 年第 4 季 +$2,003 萬 (+0.9%)
| 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 | 573,740 | $3.22 億 | 14.4% | +13,278+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,873,507 | $1.42 億 | 6.3% | −250,474−11.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 878,520 | $9,521 萬 | 4.2% | −3,063−0.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,273,650 | $6,506 萬 | 2.9% | +235,052+22.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 985,796 | $6,483 萬 | 2.9% | +145,555+17.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 658,546 | $6,176 萬 | 2.7% | −11,468−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,098,496 | $5,451 萬 | 2.4% | +41,665+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,771 | $5,203 萬 | 2.3% | −207,496−18.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 942,273 | $5,191 萬 | 2.3% | −112,695−10.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,899,775 | $4,723 萬 | 2.1% | −228,773−10.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,079 | $4,625 萬 | 2.1% | −4,055−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 972,031 | $4,479 萬 | 2.0% | +194,765+25.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,787 | $3,905 萬 | 1.7% | −3,785−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 667,332 | $3,768 萬 | 1.7% | −23,800−3.4% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 1,334,959 | $3,164 萬 | 1.4% | +22,568+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 585,649 | $2,978 萬 | 1.3% | +531,517+981.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,393,363 | $2,756 萬 | 1.2% | +12,569+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 576,437 | $2,712 萬 | 1.2% | +576,437 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,727 | $2,601 萬 | 1.2% | −27,593−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 204,793 | $2,436 萬 | 1.1% | −438−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,997 | $2,312 萬 | 1.0% | +625+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 529,993 | $2,195 萬 | 1.0% | +163,322+44.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 420,252 | $2,111 萬 | 0.9% | −15,393−3.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,450 | $2,100 萬 | 0.9% | +186,716+103.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 184,076 | $1,963 萬 | 0.9% | +184,076 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,290 | $1,918 萬 | 0.9% | −4,525−11.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 423,250 | $1,908 萬 | 0.8% | +46,432+12.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 352,649 | $1,852 萬 | 0.8% | +74,155+26.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 356,226 | $1,781 萬 | 0.8% | +356,226 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,822 | $1,513 萬 | 0.7% | +399+0.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 252,014 | $1,502 萬 | 0.7% | +252,014 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 321,958 | $1,465 萬 | 0.7% | −119,334−27.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,766 | $1,455 萬 | 0.6% | −745−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,638 | $1,413 萬 | 0.6% | −903−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 342,229 | $1,395 萬 | 0.6% | +10,393+3.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,649 | $1,376 萬 | 0.6% | +2,103+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 72,242 | $1,374 萬 | 0.6% | +807+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 544,445 | $1,325 萬 | 0.6% | +146,760+36.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 693,914 | $1,221 萬 | 0.5% | +5,631+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 203,375 | $1,142 萬 | 0.5% | +3,907+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,243 | $1,077 萬 | 0.5% | +184+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,402 | $921.6 萬 | 0.4% | +482+0.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 251,965 | $914.4 萬 | 0.4% | +6,685+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 401,128 | $885.7 萬 | 0.4% | −9,625−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,988 | $863.8 萬 | 0.4% | +270+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,965 | $850.3 萬 | 0.4% | +234+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,990 | $819.3 萬 | 0.4% | +3,489+8.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,158 | $802.4 萬 | 0.4% | +210+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,183 | $783.7 萬 | 0.3% | −1,681−1.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 301,811 | $761.2 萬 | 0.3% | −179,117−37.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,381 | $754.5 萬 | 0.3% | −3,347−2.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 149,189 | $746.1 萬 | 0.3% | +68,763+85.5% | 加碼 | – |
| CVXChevron Corp | Stock | 42,821 | $716.3 萬 | 0.3% | +1,259+3.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,726 | $699.6 萬 | 0.3% | −2,622−3.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,004 | $698.1 萬 | 0.3% | −8,297−6.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,229 | $695.8 萬 | 0.3% | −413−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,381 | $665.9 萬 | 0.3% | −1,719−4.9% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 118,207 | $651.0 萬 | 0.3% | +510.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 227,031 | $618.9 萬 | 0.3% | −305,642−57.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,689 | $608.1 萬 | 0.3% | −199−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,287 | $607.1 萬 | 0.3% | −16,809−18.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,641 | $605.0 萬 | 0.3% | +3,634+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,031 | $598.7 萬 | 0.3% | +2,749+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,230 | $586.0 萬 | 0.3% | −156−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,308 | $579.1 萬 | 0.3% | +7,782+7.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 111,565 | $568.5 萬 | 0.3% | −11,406−9.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 108,807 | $560.1 萬 | 0.2% | −34,163−23.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 221,143 | $518.1 萬 | 0.2% | −18,638−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,973 | $489.9 萬 | 0.2% | +54+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 206,337 | $487.2 萬 | 0.2% | +1,019+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,754 | $479.8 萬 | 0.2% | −559−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,863 | $471.4 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,182 | $451.3 萬 | 0.2% | −712−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,302 | $446.0 萬 | 0.2% | −835−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,396 | $445.3 萬 | 0.2% | −1,950−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,166 | $426.7 萬 | 0.2% | +243+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,759 | $421.6 萬 | 0.2% | +24,024+40.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,439 | $412.5 萬 | 0.2% | −583−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,472 | $409.7 萬 | 0.2% | +954+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,328 | $409.1 萬 | 0.2% | −414−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,964 | $406.6 萬 | 0.2% | +164+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,115 | $394.8 萬 | 0.2% | −90.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,954 | $379.2 萬 | 0.2% | +133+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,680 | $377.0 萬 | 0.2% | −1,341−3.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,865 | $372.3 萬 | 0.2% | −92−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,802 | $358.2 萬 | 0.2% | +243+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,007 | $356.3 萬 | 0.2% | +709+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,050 | $351.3 萬 | 0.2% | −310−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,252 | $351.1 萬 | 0.2% | −7,162−17.7% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 208,000 | $319.9 萬 | 0.1% | +137,200+193.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,790 | $311.6 萬 | 0.1% | +1,698+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,683 | $307.5 萬 | 0.1% | +695+3.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,165 | $305.0 萬 | 0.1% | −5,085−7.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,801 | $303.1 萬 | 0.1% | −5,153−7.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,602 | $300.7 萬 | 0.1% | +2,831+32.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,517 | $290.4 萬 | 0.1% | +107+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,353 | $288.7 萬 | 0.1% | +54,522+289.5% | 加碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 97,424 | $288.7 萬 | 0.1% | +82,224+540.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,407 | $286.0 萬 | 0.1% | +4,615+19.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,133 | $283.7 萬 | 0.1% | −12,987−21.2% | 減碼 | – |
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 | $2.46 萬 | – |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 142,821 | $389.6 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 31,573 | $116.5 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,632 | $74.4 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,130 | $57.7 萬 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,700 | $51.4 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 1,537 | $49.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 657 | $41.3 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,128 | $38.9 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 10,740 | $29.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,083 | $28.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,239 | $27.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,874 | $26.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,038 | $25.8 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,794 | $23.4 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,741 | $23.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 366 | $23.3 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,246 | $23.1 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,945 | $22.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,644 | $22.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,044 | $22.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $22.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,436 | $22.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,200 | $21.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,916 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,192 | $20.9 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,453 | $20.8 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,072 | $20.6 萬 | <0.1% | – |
| RMDResmed Inc | COM | 892 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $20.0 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 10,048 | $15.2 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,000 | $12.7 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,612 | $5.68 萬 | <0.1% | 歷史 |