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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,541 | $74.5 萬 | <0.1% | −3,780−40.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 2,287 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 22,957 | $74.9 萬 | <0.1% | +393+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,101 | $75.3 萬 | <0.1% | +67+1.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,234 | $75.9 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,919 | $76.1 萬 | <0.1% | −706−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 19,826 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 53,918 | $77.3 萬 | <0.1% | +53,918 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,026 | $78.4 萬 | <0.1% | +270+15.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 983 | $78.8 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,024 | $80.9 萬 | <0.1% | −17,233−38.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,757 | $80.9 萬 | <0.1% | −2,782−7.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,906 | $81.0 萬 | <0.1% | +212+2.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,026 | $81.4 萬 | <0.1% | −67,780−70.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $81.6 萬 | <0.1% | −21−0.5% | 減碼 | – |
| PSAPublic Storage | COM | 2,808 | $82.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 35,543 | $82.4 萬 | <0.1% | +35,543 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 8,216 | $82.4 萬 | <0.1% | +119+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,947 | $82.5 萬 | <0.1% | +947+8.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,296 | $82.6 萬 | <0.1% | +1,491+39.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,069 | $83.4 萬 | <0.1% | +3,122+34.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,510 | $83.9 萬 | <0.1% | +177+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,098 | $85.8 萬 | <0.1% | −574−15.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,226 | $86.5 萬 | <0.1% | −152−3.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,064 | $86.6 萬 | <0.1% | +64+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,905 | $86.8 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 832 | $87.3 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,365 | $87.7 萬 | <0.1% | −206−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 39,254 | $87.9 萬 | <0.1% | +16,169+70.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,685 | $88.6 萬 | <0.1% | −599−5.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,361 | $88.7 萬 | <0.1% | +17,361 | 新進 | – |
| OKEONEOK Inc | COM | 10,871 | $88.7 萬 | <0.1% | −443−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,415 | $89.0 萬 | <0.1% | +901+4.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,490 | $89.0 萬 | <0.1% | +3,275+24.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,653 | $89.4 萬 | <0.1% | −1,080−14.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,286 | $90.5 萬 | <0.1% | −4,150−25.2% | 減碼 | – |
| BABoeing Co | Stock | 4,342 | $91.0 萬 | <0.1% | +253+6.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 26,051 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 15,761 | $91.8 萬 | <0.1% | +779+5.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,092 | $92.1 萬 | <0.1% | +11,034+73.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,234 | $92.5 萬 | <0.1% | +2,364+14.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,504 | $92.9 萬 | <0.1% | +1,184+14.2% | 加碼 | – |
| NVSNovartis AG | ADR | 7,749 | $93.8 萬 | <0.1% | +90+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,358 | $95.8 萬 | <0.1% | +656+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,551 | $97.0 萬 | <0.1% | +2,759+20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,687 | $97.3 萬 | <0.1% | −337−6.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,354 | $97.8 萬 | <0.1% | −55−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,939 | $100.1 萬 | <0.1% | +30.0% | 加碼 | – |
| SOCSable Offshore Corp. | COM SHS | 45,707 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,183 | $101.1 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,092 | $101.6 萬 | <0.1% | −162−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,385 | $101.7 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 38,089 | $104.2 萬 | <0.1% | +1,243+3.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,218 | $104.5 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,632 | $104.5 萬 | <0.1% | −789−4.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,698 | $106.7 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,719 | $108.6 萬 | <0.1% | −3,039−18.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,848 | $109.1 萬 | <0.1% | −977−8.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,044 | $111.4 萬 | <0.1% | +367+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,366 | $112.3 萬 | <0.1% | −431−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,841 | $114.4 萬 | <0.1% | +1,168+5.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,669 | $115.4 萬 | <0.1% | +1,034+12.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,461 | $118.0 萬 | <0.1% | −24−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,779 | $118.5 萬 | <0.1% | +69+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,784 | $118.6 萬 | <0.1% | +39+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,353 | $118.9 萬 | <0.1% | +21+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,784 | $119.5 萬 | <0.1% | −252−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,639 | $120.3 萬 | <0.1% | −182−4.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,748 | $120.9 萬 | <0.1% | +7,863+46.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,846 | $121.8 萬 | <0.1% | −874−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,495 | $124.1 萬 | 0.1% | +3,922+19.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,489 | $124.7 萬 | 0.1% | −171−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,255 | $126.7 萬 | 0.1% | +236+11.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,561 | $126.9 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,590 | $128.0 萬 | 0.1% | +27+0.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 43,819 | $128.8 萬 | 0.1% | −6,880−13.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,989 | $129.2 萬 | 0.1% | +58+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,364 | $131.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,256 | $131.6 萬 | 0.1% | +6,295+33.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,712 | $132.8 萬 | 0.1% | +521+2.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,185 | $133.1 萬 | 0.1% | −730−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,383 | $134.3 萬 | 0.1% | −3,358−10.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 25,663 | $135.6 萬 | 0.1% | +2,259+9.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,767 | $136.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,118 | $142.5 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 83,335 | $142.7 萬 | 0.1% | +5,621+7.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 10,529 | $148.3 萬 | 0.1% | −115−1.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,771 | $151.3 萬 | 0.1% | +17,416+113.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,254 | $151.9 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,317 | $152.0 萬 | 0.1% | +395+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,091 | $153.4 萬 | 0.1% | −120−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 43,338 | $154.2 萬 | 0.1% | +43,338 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,726 | $157.6 萬 | 0.1% | −470−1.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,178 | $158.3 萬 | 0.1% | −1,555−4.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,141 | $160.7 萬 | 0.1% | +193+4.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,463 | $162.5 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,820 | $162.5 萬 | 0.1% | +887+18.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,668 | $165.1 萬 | 0.1% | −49−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,219 | $167.5 萬 | 0.1% | −926−9.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,428 | $168.2 萬 | 0.1% | +546+7.9% | 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 |