Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 549
- 較 2025 年第 1 季 +31
- 總值
- $24.6 億
- 較 2025 年第 1 季 +$2.13 億 (+9.5%)
| 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 | 606,257 | $3.76 億 | 15.3% | +32,517+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,919,424 | $1.60 億 | 6.5% | +45,917+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 732,838 | $1.16 億 | 4.7% | −145,682−16.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,360,396 | $6,998 萬 | 2.8% | +86,746+6.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 685,940 | $6,440 萬 | 2.6% | +27,394+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990,856 | $6,145 萬 | 2.5% | +99,085+11.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 946,525 | $5,976 萬 | 2.4% | +4,252+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 763,291 | $5,548 萬 | 2.3% | −222,505−22.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,270 | $5,446 萬 | 2.2% | +191+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,066,333 | $5,228 萬 | 2.1% | −32,163−2.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,974,812 | $4,943 萬 | 2.0% | +75,037+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,000,740 | $4,626 萬 | 1.9% | +28,709+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 961,736 | $4,254 萬 | 1.7% | +431,743+81.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 701,245 | $4,211 萬 | 1.7% | +33,913+5.1% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,536,888 | $4,080 萬 | 1.7% | +201,929+15.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 156,880 | $3,219 萬 | 1.3% | −18,907−10.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 292,492 | $3,197 萬 | 1.3% | +43,765+17.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,392,588 | $3,078 萬 | 1.3% | −775−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,763 | $2,940 萬 | 1.2% | +6,766+15.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 612,874 | $2,884 萬 | 1.2% | +36,437+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 547,383 | $2,332 萬 | 0.9% | +205,154+59.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,086 | $2,291 萬 | 0.9% | +2,796+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 425,380 | $2,166 萬 | 0.9% | −160,269−27.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 200,571 | $2,162 萬 | 0.9% | −4,222−2.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 190,257 | $2,154 萬 | 0.9% | +6,181+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,939 | $2,086 萬 | 0.8% | +3,173+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 437,540 | $2,081 萬 | 0.8% | +17,288+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 409,288 | $2,032 萬 | 0.8% | +53,062+14.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 371,222 | $1,978 萬 | 0.8% | +18,573+5.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 416,232 | $1,859 萬 | 0.8% | −7,018−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 76,007 | $1,668 萬 | 0.7% | +3,765+5.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 175,456 | $1,614 萬 | 0.7% | −2,366−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,124 | $1,515 萬 | 0.6% | −514−0.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 318,001 | $1,446 萬 | 0.6% | −3,957−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 563,358 | $1,373 萬 | 0.6% | +18,913+3.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 722,073 | $1,285 萬 | 0.5% | +28,159+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 204,506 | $1,263 萬 | 0.5% | +1,131+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,300 | $1,129 萬 | 0.5% | +312+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,972 | $1,107 萬 | 0.5% | −271−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 426,335 | $1,042 萬 | 0.4% | +25,207+6.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,955 | $987.8 萬 | 0.4% | +2,553+2.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 230,338 | $874.4 萬 | 0.4% | −21,627−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,857 | $857.1 萬 | 0.3% | +867+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,445 | $847.4 萬 | 0.3% | +1,480+9.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,720 | $838.4 萬 | 0.3% | +339+0.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,500 | $834.1 萬 | 0.3% | −265,950−72.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,607 | $807.3 萬 | 0.3% | −12,576−8.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,471 | $799.8 萬 | 0.3% | +122,471+2,449.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,430 | $795.6 萬 | 0.3% | −2,728−10.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 156,894 | $784.4 萬 | 0.3% | +7,705+5.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,683 | $762.8 萬 | 0.3% | −546−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,764 | $761.0 萬 | 0.3% | +19,456+18.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,028 | $750.3 萬 | 0.3% | +103,028 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,214 | $749.5 萬 | 0.3% | +4,210+3.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 299,341 | $741.8 萬 | 0.3% | −2,470−0.8% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,448 | $723.4 萬 | 0.3% | +3,241+2.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,684 | $720.8 萬 | 0.3% | −50.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,039 | $713.0 萬 | 0.3% | −342−1.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 111,232 | $673.6 萬 | 0.3% | −333−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,726 | $671.4 萬 | 0.3% | +1,695+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,061 | $671.0 萬 | 0.3% | +774+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,850 | $657.4 萬 | 0.3% | −622−2.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,934 | $643.8 萬 | 0.3% | −70,715−52.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,618 | $640.9 萬 | 0.3% | +3,654+33.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,691 | $634.4 萬 | 0.3% | +11,660+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 143,592 | $633.8 萬 | 0.3% | +4,951+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,631 | $621.3 萬 | 0.3% | −8,095−11.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 109,527 | $609.8 萬 | 0.2% | +720+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 42,310 | $605.8 萬 | 0.2% | −511−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,742 | $579.5 萬 | 0.2% | −5,488−10.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,826 | $574.8 萬 | 0.2% | −147−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,386 | $561.2 萬 | 0.2% | +4,271+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,418 | $553.7 萬 | 0.2% | +2,236+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,605 | $499.3 萬 | 0.2% | −149−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,362 | $489.9 萬 | 0.2% | +499+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,134 | $473.2 萬 | 0.2% | +269+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,635 | $465.4 萬 | 0.2% | +29,307+20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,158 | $460.8 萬 | 0.2% | −5,238−5.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 186,558 | $457.8 萬 | 0.2% | −19,779−9.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,854 | $443.4 萬 | 0.2% | +21,721+45.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,542 | $424.4 萬 | 0.2% | −5,897−13.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,720 | $421.2 萬 | 0.2% | −390.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,567 | $413.4 萬 | 0.2% | −2,735−6.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,862 | $408.6 萬 | 0.2% | +1,260+10.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,102 | $398.1 萬 | 0.2% | +1,052+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,921 | $387.4 萬 | 0.2% | −33−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 39,131 | $382.6 萬 | 0.2% | −1,671−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,806 | $374.7 萬 | 0.2% | −360−7.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,315 | $371.2 萬 | 0.2% | −1,365−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,559 | $364.7 萬 | 0.1% | +876+4.5% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 209,500 | $351.3 萬 | 0.1% | +1,500+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,929 | $350.2 萬 | 0.1% | −323−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,103 | $336.7 萬 | 0.1% | +879+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,079 | $300.2 萬 | 0.1% | −3,274−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,977 | $296.6 萬 | 0.1% | −1,030−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,317 | $295.3 萬 | 0.1% | +487+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,589 | $283.9 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,457 | $278.9 萬 | 0.1% | +2,707+15.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,578 | $274.3 萬 | 0.1% | −1,939−8.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,819 | $268.9 萬 | 0.1% | −490−1.4% | 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 | $134.1 萬 | – |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 252,014 | $1,502 萬 | 0.7% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 36,741 | $63.9 萬 | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,879 | $41.7 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,229 | $38.9 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,943 | $33.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,254 | $33.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,148 | $33.2 萬 | <0.1% | – |
| AESAES Corp | Stock | 26,010 | $32.3 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,719 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,968 | $29.1 萬 | <0.1% | – |
| HPQHP Inc | Stock | 10,163 | $28.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,335 | $27.3 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,940 | $25.3 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,118 | $25.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,068 | $24.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,182 | $24.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,682 | $23.6 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,741 | $23.1 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 339 | $22.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,334 | $22.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 761 | $22.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,853 | $21.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,866 | $21.4 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 399 | $21.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,162 | $20.7 萬 | <0.1% | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 14,798 | $2,634 | <0.1% | 歷史 |