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 |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 30,800 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEXEve Holding, Inc. | COM | 12,919 | $4.92 萬 | <0.1% | +12,919 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,100 | $4.97 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,092 | $6.08 萬 | <0.1% | +2,072+8.6% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,440 | $9.21 萬 | <0.1% | −154−1.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,780 | $10.6 萬 | <0.1% | +269+1.6% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,538 | $11.1 萬 | <0.1% | +171+1.6% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,295 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,370 | $11.9 萬 | <0.1% | +11,370 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 20,051 | $14.4 萬 | <0.1% | +20,051 | 新進 | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 26,326 | $14.4 萬 | <0.1% | +26,326 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $14.7 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 44,105 | $17.1 萬 | <0.1% | +457+1.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,210 | $19.0 萬 | <0.1% | +11,210 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,397 | $20.0 萬 | <0.1% | +4,397 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 2,452 | $20.1 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,278 | $20.3 萬 | <0.1% | +2,278 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,977 | $20.3 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 7,625 | $20.4 萬 | <0.1% | −190−2.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,656 | $20.4 萬 | <0.1% | +4,656 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,966 | $20.4 萬 | <0.1% | +2,966 | 新進 | – |
| CTASCintas Corp | Stock | 1,001 | $20.5 萬 | <0.1% | +64+6.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,207 | $20.6 萬 | <0.1% | +8,207 | 新進 | – |
| KLACKLA Corp | COM NEW | 191 | $20.6 萬 | <0.1% | +191 | 新進 | 歷史 |
| SRESempra | Stock | 2,292 | $20.6 萬 | <0.1% | −606−20.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 838 | $20.7 萬 | <0.1% | −56−6.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,171 | $20.7 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,556 | $20.8 萬 | <0.1% | −212−7.7% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,789 | $20.8 萬 | <0.1% | −1,120−16.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 299 | $20.9 萬 | <0.1% | −24−7.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 498 | $21.0 萬 | <0.1% | +12+2.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,000 | $21.1 萬 | <0.1% | +8,000 | 新進 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| LBLandBridge Co LLC | CL A | 4,000 | $21.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 3,360 | $21.4 萬 | <0.1% | +3,360 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,091 | $21.9 萬 | <0.1% | +2,091 | 新進 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,179 | $22.2 萬 | <0.1% | +71+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,941 | $22.2 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,308 | $22.4 萬 | <0.1% | +4,308 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,722 | $22.4 萬 | <0.1% | +138+8.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,049 | $22.5 萬 | <0.1% | +282+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 915 | $22.5 萬 | <0.1% | +915 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,679 | $22.6 萬 | <0.1% | +1,679 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 1,974 | $22.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 743 | $22.6 萬 | <0.1% | +743 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 832 | $22.8 萬 | <0.1% | +60+7.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,580 | $22.8 萬 | <0.1% | +80+3.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,596 | $22.8 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $23.1 萬 | <0.1% | +84+1.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,664 | $23.5 萬 | <0.1% | −200−10.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 481 | $23.6 萬 | <0.1% | +33+7.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,177 | $23.7 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 307 | $23.7 萬 | <0.1% | +307 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,444 | $23.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,831 | $23.8 萬 | <0.1% | −655−6.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 11,766 | $24.0 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 730 | $24.0 萬 | <0.1% | +730 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,373 | $24.1 萬 | <0.1% | +819+9.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,481 | $24.2 萬 | <0.1% | +825+9.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 255 | $24.4 萬 | <0.1% | +255 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,090 | $24.4 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 8,718 | $24.4 萬 | <0.1% | +8,718 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,617 | $24.5 萬 | <0.1% | +199+1.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,708 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| 2X Ether ETF92864M798 | ETF | 1,898 | $24.6 萬 | <0.1% | +1,898 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,970 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 20,680 | $24.7 萬 | <0.1% | +1,229+6.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,663 | $24.8 萬 | <0.1% | −434−10.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,778 | $25.0 萬 | <0.1% | +350+3.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,481 | $25.0 萬 | <0.1% | +220+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,554 | $25.1 萬 | <0.1% | +626+12.7% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,869 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,127 | $25.2 萬 | <0.1% | +87+2.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 750 | $25.3 萬 | <0.1% | +750 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,188 | $25.5 萬 | <0.1% | −1,410−21.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 795 | $25.6 萬 | <0.1% | −400−33.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,746 | $25.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,270 | $26.0 萬 | <0.1% | +4,270 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,413 | $26.3 萬 | <0.1% | +672+18.0% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 6,365 | $26.4 萬 | <0.1% | +6,365 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,400 | $26.5 萬 | <0.1% | +582+12.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 546 | $26.6 萬 | <0.1% | +62+12.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,655 | $26.7 萬 | <0.1% | −99−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,284 | $26.8 萬 | <0.1% | −494−10.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,874 | $26.8 萬 | <0.1% | +70+2.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,670 | $27.5 萬 | <0.1% | −595−14.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 984 | $27.5 萬 | <0.1% | +63+6.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,547 | $27.5 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,984 | $27.8 萬 | <0.1% | −1,397−26.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,890 | $27.8 萬 | <0.1% | +154+2.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,677 | $27.8 萬 | <0.1% | −382−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $27.9 萬 | <0.1% | +5+0.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 1,567 | $27.9 萬 | <0.1% | +188+13.6% | 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 | $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 |