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 |
|---|---|---|---|---|---|---|---|
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 30,800 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 24,020 | $3.58 萬 | <0.1% | +7,500+45.4% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,058 | $4.91 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,594 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,367 | $10.4 萬 | <0.1% | +164+1.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,295 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,511 | $11.2 萬 | <0.1% | +216+1.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,500 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,998 | $17.3 萬 | <0.1% | −7,500−27.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 37,016 | $17.4 萬 | <0.1% | +2,000+5.7% | 加碼 | – |
| RCReady Capital Corp | COM | 43,648 | $19.1 萬 | <0.1% | +440+1.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,832 | $20.2 萬 | <0.1% | +4,832 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $20.2 萬 | <0.1% | +4,961 | 新進 | – |
| FASTFastenal Co | Stock | 4,818 | $20.2 萬 | <0.1% | +4,818 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,662 | $20.4 萬 | <0.1% | +14,662 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,968 | $20.5 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,483 | $20.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,869 | $20.7 萬 | <0.1% | +6,869 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,040 | $20.7 萬 | <0.1% | −253−7.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 772 | $20.8 萬 | <0.1% | +772 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,928 | $20.8 萬 | <0.1% | +4,928 | 新進 | – |
| CTASCintas Corp | Stock | 937 | $20.9 萬 | <0.1% | +937 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 654 | $20.9 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $21.0 萬 | <0.1% | +4,184 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,584 | $21.1 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,451 | $21.1 萬 | <0.1% | +645+3.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,372 | $21.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 7,815 | $21.2 萬 | <0.1% | −39−0.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,379 | $21.2 萬 | <0.1% | −98−6.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,405 | $21.2 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 486 | $21.3 萬 | <0.1% | +486 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,412 | $21.3 萬 | <0.1% | +1,412 | 新進 | – |
| OMABCentral North Airport Group | SPON ADR | 2,022 | $21.3 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 616 | $21.6 萬 | <0.1% | +616 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,108 | $21.6 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,442 | $21.7 萬 | <0.1% | −380−20.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,157 | $21.8 萬 | <0.1% | −119−5.2% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,261 | $21.9 萬 | <0.1% | −442−5.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,554 | $21.9 萬 | <0.1% | +8,554 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,656 | $21.9 萬 | <0.1% | +8,656 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 6,767 | $22.0 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,898 | $22.0 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,433 | $22.2 萬 | <0.1% | −390−13.8% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 7,075 | $22.2 萬 | <0.1% | +361+5.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,768 | $22.2 萬 | <0.1% | +2,768 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,500 | $22.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $22.4 萬 | <0.1% | +8,786 | 新進 | – |
| NUENucor Corp | COM | 1,749 | $22.7 萬 | <0.1% | −296−14.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,715 | $22.7 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,010 | $22.8 萬 | <0.1% | −190−1.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,535 | $22.8 萬 | <0.1% | −285−10.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ETREntergy Corp | COM | 2,804 | $23.3 萬 | <0.1% | +243+9.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,491 | $23.7 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 894 | $23.9 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 448 | $23.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,418 | $23.9 萬 | <0.1% | +940+9.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 338 | $23.9 萬 | <0.1% | +338 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,629 | $24.0 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,428 | $24.0 萬 | <0.1% | −2,059−17.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,254 | $24.2 萬 | <0.1% | +3,254 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,097 | $24.2 萬 | <0.1% | +176+19.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,921 | $24.5 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,909 | $24.5 萬 | <0.1% | −2,235−24.4% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,708 | $24.6 萬 | <0.1% | +10,708 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 352 | $24.6 萬 | <0.1% | +352 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 921 | $24.6 萬 | <0.1% | +145+18.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,970 | $24.7 萬 | <0.1% | +10,970 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 323 | $24.8 萬 | <0.1% | +323 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,545 | $24.8 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 768 | $25.2 萬 | <0.1% | +15+2.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,507 | $25.3 萬 | <0.1% | −279−5.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,742 | $25.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,486 | $25.3 萬 | <0.1% | −1,259−11.7% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,455 | $25.3 萬 | <0.1% | −1,470−29.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,928 | $25.3 萬 | <0.1% | −183−8.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 484 | $25.5 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 1,472 | $25.6 萬 | <0.1% | −166−10.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,279 | $26.0 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,193 | $26.1 萬 | <0.1% | −27−2.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,401 | $26.4 萬 | <0.1% | +93+7.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,112 | $26.7 萬 | <0.1% | −384−15.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 103 | $26.9 萬 | <0.1% | +103 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,985 | $26.9 萬 | <0.1% | +6+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 693 | $27.0 萬 | <0.1% | +98+16.5% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 3,993 | $27.0 萬 | <0.1% | +3,993 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,741 | $27.4 萬 | <0.1% | +3,741 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,122 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 5,736 | $27.7 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,226 | $27.9 萬 | <0.1% | +117+10.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,209 | $28.8 萬 | <0.1% | −206−14.6% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,435 | $28.9 萬 | <0.1% | +12,435 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,189 | $29.5 萬 | <0.1% | +7+0.2% | 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 | $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 |