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 |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 16,517 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 930 | $46.5 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,516 | $46.7 萬 | <0.1% | +56+3.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,647 | $46.9 萬 | <0.1% | −40−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,910 | $47.2 萬 | <0.1% | −74−3.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 941 | $47.9 萬 | <0.1% | +207+28.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,855 | $48.2 萬 | <0.1% | −1,988−13.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,195 | $48.3 萬 | <0.1% | +227+23.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,655 | $48.3 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,945 | $48.3 萬 | <0.1% | +1,712+9.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,109 | $49.0 萬 | <0.1% | −106−8.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 984 | $49.4 萬 | <0.1% | +477+94.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,414 | $49.4 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,188 | $49.7 萬 | <0.1% | +2,188 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 13,888 | $50.0 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,059 | $50.1 萬 | <0.1% | +10,059 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,909 | $50.1 萬 | <0.1% | +9,909 | 新進 | – |
| CBChubb Ltd | Stock | 1,733 | $50.2 萬 | <0.1% | +85+5.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,823 | $50.3 萬 | <0.1% | −102−5.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616 | $50.6 萬 | <0.1% | −26−1.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,498 | $51.1 萬 | <0.1% | +4,810+84.6% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $51.2 萬 | <0.1% | −911−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,257 | $51.6 萬 | <0.1% | −6,249−29.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,821 | $51.8 萬 | <0.1% | −242−3.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,902 | $51.9 萬 | <0.1% | −263−6.3% | 減碼 | – |
| CHRDChord Energy Corp | COM NEW | 5,387 | $52.2 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,785 | $52.5 萬 | <0.1% | +1,023+27.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,417 | $52.6 萬 | <0.1% | −3,373−16.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,378 | $52.8 萬 | <0.1% | +164+7.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,192 | $53.1 萬 | <0.1% | −33−2.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,588 | $53.1 萬 | <0.1% | +10,588 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,000 | $53.4 萬 | <0.1% | +20,000 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 2,169 | $53.5 萬 | <0.1% | +255+13.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,537 | $53.5 萬 | <0.1% | −119−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $54.2 萬 | <0.1% | −713−29.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,514 | $54.2 萬 | <0.1% | +8,015+59.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,010 | $54.9 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,341 | $55.3 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,237 | $55.4 萬 | <0.1% | +2,296+23.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,495 | $55.7 萬 | <0.1% | −2,691−24.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,541 | $55.7 萬 | <0.1% | −865−11.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,742 | $55.9 萬 | <0.1% | −705−10.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,115 | $56.1 萬 | <0.1% | +2,968+32.4% | 加碼 | – |
| MMM3M Co | Stock | 3,720 | $56.6 萬 | <0.1% | −186−4.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,429 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,065 | $57.1 萬 | <0.1% | +31,065 | 新進 | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 11,798 | $57.4 萬 | <0.1% | +11,798 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,156 | $57.4 萬 | <0.1% | −176−2.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,186 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,931 | $57.9 萬 | <0.1% | +538+22.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,729 | $58.1 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| AONAon plc | CL A | 1,630 | $58.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,236 | $58.4 萬 | <0.1% | −50−0.7% | 減碼 | – |
| KKellanova | Stock | 7,370 | $58.6 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,219 | $58.7 萬 | <0.1% | +21+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,426 | $59.6 萬 | <0.1% | −79−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,907 | $59.7 萬 | <0.1% | +2,233+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,522 | $59.8 萬 | <0.1% | −3,344−57.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,297 | $60.1 萬 | <0.1% | +70+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,225 | $60.7 萬 | <0.1% | −63−2.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,666 | $60.7 萬 | <0.1% | −29−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,368 | $62.2 萬 | <0.1% | +795+5.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,812 | $62.2 萬 | <0.1% | +79+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,688 | $62.3 萬 | <0.1% | −377−4.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,707 | $62.3 萬 | <0.1% | −422−13.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,620 | $62.4 萬 | <0.1% | +1,236+89.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,542 | $62.7 萬 | <0.1% | +370+6.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 51,874 | $63.5 萬 | <0.1% | +1,200+2.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,856 | $64.0 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,983 | $64.0 萬 | <0.1% | −51−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,341 | $64.4 萬 | <0.1% | +1,657+35.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,952 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,651 | $64.6 萬 | <0.1% | +480+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,080 | $65.3 萬 | <0.1% | +262+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,286 | $65.4 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,180 | $66.0 萬 | <0.1% | −150−1.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,950 | $66.1 萬 | <0.1% | −2,750−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,497 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,140 | $66.5 萬 | <0.1% | +251+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,838 | $67.5 萬 | <0.1% | +326+5.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,247 | $68.4 萬 | <0.1% | +576+34.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,769 | $68.6 萬 | <0.1% | +23,769 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,745 | $68.7 萬 | <0.1% | +2,354+69.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,535 | $68.9 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,110 | $69.1 萬 | <0.1% | +73+0.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,113 | $69.2 萬 | <0.1% | +510+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,402 | $69.5 萬 | <0.1% | +16+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,039 | $69.5 萬 | <0.1% | +123+4.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,486 | $70.2 萬 | <0.1% | −66−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,787 | $70.4 萬 | <0.1% | +1,240+16.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,843 | $70.4 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,183 | $70.7 萬 | <0.1% | −598−5.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,481 | $71.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,256 | $72.0 萬 | <0.1% | +323+16.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,649 | $73.5 萬 | <0.1% | −77−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,181 | $73.5 萬 | <0.1% | +2,390+85.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,100 | $73.6 萬 | <0.1% | +242+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,882 | $74.2 萬 | <0.1% | +49+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,078 | $74.3 萬 | <0.1% | +365+9.8% | 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 |