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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 23,919 | $168.4 萬 | 0.1% | +464+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,650 | $170.1 萬 | 0.1% | +320+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,789 | $172.0 萬 | 0.1% | −395−1.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,423 | $173.5 萬 | 0.1% | −18,636−24.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,325 | $174.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 56,423 | $175.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,996 | $175.4 萬 | 0.1% | +1,631+48.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,720 | $176.6 萬 | 0.1% | −8,419−23.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,237 | $179.1 萬 | 0.1% | −1,077−7.5% | 減碼 | – |
| COPConocoPhillips | Stock | 20,373 | $182.8 萬 | 0.1% | +1,544+8.2% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,349 | $182.9 萬 | 0.1% | +168+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,678 | $184.3 萬 | 0.1% | −6,050−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,332 | $185.7 萬 | 0.1% | −150−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,694 | $188.9 萬 | 0.1% | +53+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,975 | $190.9 萬 | 0.1% | −364−2.1% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 77,355 | $194.8 萬 | 0.1% | +77,355 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,734 | $196.7 萬 | 0.1% | −143,409−64.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,726 | $196.8 萬 | 0.1% | +957+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,820 | $198.1 萬 | 0.1% | −2,673−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,053 | $199.1 萬 | 0.1% | −1,701−9.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,873 | $199.3 萬 | 0.1% | +2,967+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,976 | $203.8 萬 | 0.1% | +718+11.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,547 | $206.0 萬 | 0.1% | −9,918−17.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,656 | $208.4 萬 | 0.1% | +529+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,079 | $212.8 萬 | 0.1% | −457−1.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,837 | $216.7 萬 | 0.1% | +10,450+35.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,496 | $217.8 萬 | 0.1% | −713−4.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,474 | $218.1 萬 | 0.1% | −175−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 55,188 | $218.9 萬 | 0.1% | −2,341−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 52,514 | $219.9 萬 | 0.1% | +1,219+2.4% | 加碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 72,310 | $220.0 萬 | 0.1% | −25,114−25.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,865 | $220.9 萬 | 0.1% | −1,270−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,353 | $223.5 萬 | 0.1% | −1,747−19.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 15,051 | $225.1 萬 | 0.1% | −69−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 57,698 | $230.9 萬 | 0.1% | −8,119−12.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,019 | $231.7 萬 | 0.1% | +240+1.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 13,983 | $232.3 萬 | 0.1% | +262+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,287 | $233.5 萬 | 0.1% | +11,792+18.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,952 | $234.1 萬 | 0.1% | −13,849−22.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,454 | $234.4 萬 | 0.1% | +772+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,729 | $234.6 萬 | 0.1% | −675−5.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,318 | $234.8 萬 | 0.1% | −5,089−17.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,513 | $235.9 萬 | 0.1% | −13,652−22.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,060 | $237.6 萬 | 0.1% | −289−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,809 | $238.1 萬 | 0.1% | +348+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,807 | $241.9 萬 | 0.1% | +80+4.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,574 | $248.4 萬 | 0.1% | +4,457+12.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,727 | $249.9 萬 | 0.1% | +1,404+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,458 | $262.2 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,819 | $268.9 萬 | 0.1% | −490−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,578 | $274.3 萬 | 0.1% | −1,939−8.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,457 | $278.9 萬 | 0.1% | +2,707+15.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,589 | $283.9 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,317 | $295.3 萬 | 0.1% | +487+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,977 | $296.6 萬 | 0.1% | −1,030−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,079 | $300.2 萬 | 0.1% | −3,274−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,103 | $336.7 萬 | 0.1% | +879+16.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,929 | $350.2 萬 | 0.1% | −323−1.0% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 209,500 | $351.3 萬 | 0.1% | +1,500+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,559 | $364.7 萬 | 0.1% | +876+4.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,315 | $371.2 萬 | 0.2% | −1,365−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,806 | $374.7 萬 | 0.2% | −360−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,131 | $382.6 萬 | 0.2% | −1,671−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,921 | $387.4 萬 | 0.2% | −33−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,102 | $398.1 萬 | 0.2% | +1,052+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,862 | $408.6 萬 | 0.2% | +1,260+10.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,567 | $413.4 萬 | 0.2% | −2,735−6.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,720 | $421.2 萬 | 0.2% | −390.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,542 | $424.4 萬 | 0.2% | −5,897−13.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,854 | $443.4 萬 | 0.2% | +21,721+45.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 186,558 | $457.8 萬 | 0.2% | −19,779−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,158 | $460.8 萬 | 0.2% | −5,238−5.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,635 | $465.4 萬 | 0.2% | +29,307+20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,134 | $473.2 萬 | 0.2% | +269+3.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,362 | $489.9 萬 | 0.2% | +499+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,605 | $499.3 萬 | 0.2% | −149−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,418 | $553.7 萬 | 0.2% | +2,236+7.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,386 | $561.2 萬 | 0.2% | +4,271+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,826 | $574.8 萬 | 0.2% | −147−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,742 | $579.5 萬 | 0.2% | −5,488−10.3% | 減碼 | – |
| CVXChevron Corp | Stock | 42,310 | $605.8 萬 | 0.2% | −511−1.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 109,527 | $609.8 萬 | 0.2% | +720+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,631 | $621.3 萬 | 0.3% | −8,095−11.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 143,592 | $633.8 萬 | 0.3% | +4,951+3.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,691 | $634.4 萬 | 0.3% | +11,660+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,618 | $640.9 萬 | 0.3% | +3,654+33.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,934 | $643.8 萬 | 0.3% | −70,715−52.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 23,850 | $657.4 萬 | 0.3% | −622−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,061 | $671.0 萬 | 0.3% | +774+1.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,726 | $671.4 萬 | 0.3% | +1,695+4.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 111,232 | $673.6 萬 | 0.3% | −333−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,039 | $713.0 萬 | 0.3% | −342−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,684 | $720.8 萬 | 0.3% | −50.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,448 | $723.4 萬 | 0.3% | +3,241+2.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 299,341 | $741.8 萬 | 0.3% | −2,470−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,214 | $749.5 萬 | 0.3% | +4,210+3.7% | 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 MSCI Emerging Markets ETF46434G103 | ETF | 126,764 | $761.0 萬 | 0.3% | +19,456+18.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,683 | $762.8 萬 | 0.3% | −546−2.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 156,894 | $784.4 萬 | 0.3% | +7,705+5.2% | 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 |