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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 3,304 | $29.6 萬 | <0.1% | −37−1.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,616 | $29.9 萬 | <0.1% | +571+5.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,335 | $29.9 萬 | <0.1% | −151−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 786 | $30.1 萬 | <0.1% | +87+12.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,864 | $30.1 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,448 | $30.2 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 32,911 | $30.2 萬 | <0.1% | +952+3.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,265 | $30.3 萬 | <0.1% | −561−11.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,566 | $30.3 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,097 | $30.5 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,272 | $30.6 萬 | <0.1% | −35−2.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,022 | $30.6 萬 | <0.1% | −394−11.5% | 減碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 21,451 | $30.7 萬 | <0.1% | +436+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 12,830 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,407 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,754 | $31.1 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,428 | $31.2 萬 | <0.1% | −997−29.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,577 | $31.3 萬 | <0.1% | +82+3.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,392 | $31.8 萬 | <0.1% | +188+8.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 8,829 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,778 | $32.2 萬 | <0.1% | −1,087−18.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 794 | $32.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,352 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,694 | $32.7 萬 | <0.1% | +5,694 | 新進 | – |
| SHWSherwin Williams Co | COM | 959 | $32.9 萬 | <0.1% | +118+14.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,798 | $33.0 萬 | <0.1% | −230−11.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 10,137 | $33.2 萬 | <0.1% | +307+3.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 7,333 | $33.2 萬 | <0.1% | +99+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,333 | $33.4 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,290 | $33.5 萬 | <0.1% | +159+2.2% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 1,540 | $33.6 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,436 | $33.7 萬 | <0.1% | +188+2.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,207 | $33.9 萬 | <0.1% | +303+10.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,526 | $34.2 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 17,035 | $34.7 萬 | <0.1% | +753+4.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,199 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,059 | $35.1 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,893 | $35.3 萬 | <0.1% | −9,149−48.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,937 | $35.5 萬 | <0.1% | −187−8.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,025 | $35.5 萬 | <0.1% | −1,157−22.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $35.8 萬 | <0.1% | −96−4.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,592 | $36.3 萬 | <0.1% | +248+7.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 6,785 | $36.4 萬 | <0.1% | −79−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,403 | $36.6 萬 | <0.1% | +190+5.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,106 | $36.9 萬 | <0.1% | −256−7.6% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,879 | $37.2 萬 | <0.1% | −85−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,371 | $37.3 萬 | <0.1% | −2,160−12.3% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,444 | $37.4 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 15,487 | $37.9 萬 | <0.1% | +1,442+10.3% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 484 | $38.2 萬 | <0.1% | +484 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,192 | $38.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,381 | $38.2 萬 | <0.1% | −6,062−53.0% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,073 | $38.5 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,179 | $39.3 萬 | <0.1% | +176+2.9% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 11,037 | $39.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,215 | $39.5 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,655 | $39.8 萬 | <0.1% | +10.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,483 | $40.2 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,754 | $40.4 萬 | <0.1% | −2,386−23.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,974 | $40.7 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,013 | $40.8 萬 | <0.1% | +352+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,949 | $40.9 萬 | <0.1% | +157+3.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 775 | $41.0 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,079 | $41.0 萬 | <0.1% | −697−18.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,172 | $41.2 萬 | <0.1% | −1,755−29.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,062 | $41.3 萬 | <0.1% | −24−0.8% | 減碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 4,755 | $41.7 萬 | <0.1% | +596+14.3% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 19,433 | $41.8 萬 | <0.1% | +19,433 | 新進 | – |
| CVSCVS Health Corp | Stock | 6,071 | $41.9 萬 | <0.1% | +3,038+100.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,262 | $42.2 萬 | <0.1% | +950+13.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 10,996 | $42.3 萬 | <0.1% | +374+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 114 | $42.3 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,788 | $42.6 萬 | <0.1% | −174−3.5% | 減碼 | – |
| SOSouthern Co | Stock | 4,697 | $43.1 萬 | <0.1% | +106+2.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,843 | $43.3 萬 | <0.1% | +20+0.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $43.4 萬 | <0.1% | +60+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,398 | $43.4 萬 | <0.1% | +68+1.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,443 | $43.8 萬 | <0.1% | −15−0.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,564 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,043 | $43.9 萬 | <0.1% | −133−11.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,082 | $43.9 萬 | <0.1% | −239−18.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,269 | $44.1 萬 | <0.1% | +6,123+54.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,242 | $44.3 萬 | <0.1% | +414+8.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,831 | $44.6 萬 | <0.1% | −170−8.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,538 | $44.9 萬 | <0.1% | +23+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 442 | $45.4 萬 | <0.1% | −81−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,741 | $45.5 萬 | <0.1% | −35−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,640 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,975 | $45.6 萬 | <0.1% | +1,863+59.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,446 | $45.8 萬 | <0.1% | +1,124+33.8% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,576 | $45.8 萬 | <0.1% | +340+15.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $46.1 萬 | <0.1% | +7+9.6% | 加碼 | 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 | $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 |