Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 579
- 較 2025 年第 2 季 +30
- 總值
- $26.5 億
- 較 2025 年第 2 季 +$1.95 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 618,683 | $4.14 億 | 15.6% | +12,426+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,943,248 | $1.70 億 | 6.4% | +23,824+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 657,957 | $1.23 億 | 4.6% | −74,881−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,039,233 | $8,141 萬 | 3.1% | +275,942+36.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,432,442 | $7,480 萬 | 2.8% | +72,046+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,040,095 | $6,788 萬 | 2.6% | +49,239+5.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 709,399 | $6,750 萬 | 2.5% | +23,459+3.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 951,666 | $6,425 萬 | 2.4% | +5,141+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,923 | $5,805 萬 | 2.2% | −4,347−3.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,051,937 | $5,157 萬 | 1.9% | +77,125+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,015,283 | $4,742 萬 | 1.8% | +14,543+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 996,183 | $4,732 萬 | 1.8% | +34,447+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 720,681 | $4,534 萬 | 1.7% | +19,436+2.8% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,536,905 | $4,346 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,416 | $4,237 萬 | 1.6% | +9,536+6.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,547,955 | $3,964 萬 | 1.5% | +1,470,600+1,901.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 295,715 | $3,514 萬 | 1.3% | +3,223+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,379,041 | $3,210 萬 | 1.2% | −13,547−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,014 | $3,185 萬 | 1.2% | +251+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 654,249 | $3,111 萬 | 1.2% | +41,375+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,291 | $2,551 萬 | 1.0% | +1,205+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,417 | $2,352 萬 | 0.9% | +3,478+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 201,403 | $2,271 萬 | 0.9% | +832+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 447,374 | $2,212 萬 | 0.8% | +9,834+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 419,252 | $2,116 萬 | 0.8% | +9,964+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 379,935 | $2,055 萬 | 0.8% | +8,713+2.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 147,446 | $1,844 萬 | 0.7% | −42,811−22.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 80,500 | $1,768 萬 | 0.7% | +4,493+5.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 167,508 | $1,617 萬 | 0.6% | −7,948−4.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,707 | $1,571 萬 | 0.6% | −752,626−70.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 319,930 | $1,491 萬 | 0.6% | +1,929+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,756 | $1,432 萬 | 0.5% | −5,368−9.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 577,821 | $1,410 萬 | 0.5% | +14,463+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 205,642 | $1,364 萬 | 0.5% | +1,136+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 736,046 | $1,343 萬 | 0.5% | +13,973+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,903 | $1,306 萬 | 0.5% | −169,477−39.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,063 | $1,180 萬 | 0.4% | +763+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,259 | $1,145 萬 | 0.4% | −713−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,872 | $1,129 萬 | 0.4% | +8,917+7.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 486,716 | $1,124 萬 | 0.4% | +447,462+1,139.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,277 | $1,120 萬 | 0.4% | −1,058−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,880 | $949.2 萬 | 0.4% | +1,435+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 203,691 | $928.2 萬 | 0.3% | −212,541−51.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 88,500 | $915.1 萬 | 0.3% | −12,000−11.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,795 | $904.4 萬 | 0.3% | −62−0.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 228,224 | $904.0 萬 | 0.3% | −2,114−0.9% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 180,319 | $901.6 萬 | 0.3% | +23,425+14.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,280 | $876.3 萬 | 0.3% | +2,809+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 187,950 | $870.6 萬 | 0.3% | −359,433−65.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,804 | $868.8 萬 | 0.3% | +5,040+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,875 | $868.1 萬 | 0.3% | +3,268+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,046 | $859.3 萬 | 0.3% | +2,196+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,027 | $851.5 萬 | 0.3% | +3,609+11.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,651 | $794.2 萬 | 0.3% | −563−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,364 | $781.6 萬 | 0.3% | +3,336+3.2% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,058 | $753.6 萬 | 0.3% | −390−0.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 108,568 | $740.5 萬 | 0.3% | −2,664−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,625 | $731.8 萬 | 0.3% | +899+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 46,798 | $726.7 萬 | 0.3% | +4,488+10.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,783 | $720.6 萬 | 0.3% | −3,256−9.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,532 | $703.2 萬 | 0.3% | −26,188−21.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,336 | $687.6 萬 | 0.3% | −282−1.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 251,719 | $678.4 萬 | 0.3% | +13,028+5.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,934 | $667.9 萬 | 0.3% | +2,342+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,945 | $660.7 萬 | 0.2% | +1,119+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,846 | $660.2 萬 | 0.2% | +1,984+15.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,810 | $657.7 萬 | 0.2% | −124−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,766 | $632.6 萬 | 0.2% | −6,917−25.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,943 | $627.2 萬 | 0.2% | +32,841+44.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,682 | $621.2 萬 | 0.2% | −60−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,497 | $606.5 萬 | 0.2% | −2,134−3.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 112,838 | $587.4 萬 | 0.2% | +3,311+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,537 | $565.2 萬 | 0.2% | −14,524−19.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,455 | $548.7 萬 | 0.2% | +6,913+17.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,490 | $546.6 萬 | 0.2% | +128+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,756 | $529.9 萬 | 0.2% | +1,197+5.8% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 312,700 | $525.3 萬 | 0.2% | +103,200+49.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,917 | $519.8 萬 | 0.2% | −6,767−34.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,806 | $505.4 萬 | 0.2% | −6,580−20.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 187,585 | $493.3 萬 | 0.2% | +1,027+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,458 | $482.2 萬 | 0.2% | −676−9.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,428 | $481.6 萬 | 0.2% | +793+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,962 | $473.8 萬 | 0.2% | −10,468−44.7% | 減碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 146,171 | $470.8 萬 | 0.2% | +73,861+102.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,518 | $470.0 萬 | 0.2% | −3,087−12.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 182,155 | $454.1 萬 | 0.2% | −117,186−39.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,711 | $432.2 萬 | 0.2% | −6,143−8.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,253 | $414.8 萬 | 0.2% | +1,122+2.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,779 | $413.0 萬 | 0.2% | −788−2.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,182 | $408.1 萬 | 0.2% | −2,538−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,285 | $403.2 萬 | 0.2% | +479+10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,043 | $402.1 萬 | 0.2% | +1,586+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,135 | $396.7 萬 | 0.1% | +1,158+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,821 | $367.5 萬 | 0.1% | +1,232+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,334 | $361.3 萬 | 0.1% | +8,255+11.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,040 | $352.8 萬 | 0.1% | +111+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,059 | $352.5 萬 | 0.1% | −28,099−30.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,864 | $350.7 萬 | 0.1% | +2,055+26.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,064 | $346.7 萬 | 0.1% | +24,610+26.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,538 | $345.7 萬 | 0.1% | −3,383−15.4% | 減碼 | – |
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 | $135.0 萬 | – |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 19,433 | $41.8 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 5,335 | $29.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,304 | $29.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 693 | $27.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,279 | $26.0 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,455 | $25.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $24.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,254 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,010 | $22.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,715 | $22.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,749 | $22.7 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 7,075 | $22.2 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $22.0 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 2,022 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,412 | $21.3 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 2,405 | $21.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,372 | $21.1 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 654 | $20.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,483 | $20.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,832 | $20.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 37,016 | $17.4 萬 | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,998 | $17.3 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $8.39 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $2,300 | <0.1% | 歷史 |