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 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,267 | $28.5 萬 | <0.1% | +5,267 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 1,032 | $28.7 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,939 | $29.1 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,674 | $29.1 萬 | <0.1% | +241+9.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,129 | $29.2 萬 | <0.1% | +638+14.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,111 | $29.6 萬 | <0.1% | −78−2.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 127 | $29.7 萬 | <0.1% | +24+23.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,278 | $29.7 萬 | <0.1% | −338−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,123 | $29.9 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,401 | $29.9 萬 | <0.1% | −6−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,113 | $30.0 萬 | <0.1% | −279−11.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 1,818 | $30.5 萬 | <0.1% | +346+23.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,112 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,811 | $30.5 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,558 | $30.5 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 21,880 | $30.8 萬 | <0.1% | +429+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,307 | $30.8 萬 | <0.1% | +81+6.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,859 | $30.8 萬 | <0.1% | +324+12.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 5,163 | $30.9 萬 | <0.1% | −363−6.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 38,027 | $31.1 萬 | <0.1% | +5,116+15.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,647 | $31.4 萬 | <0.1% | +107+6.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,302 | $31.6 萬 | <0.1% | −142−2.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,501 | $31.7 萬 | <0.1% | +73+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,529 | $32.3 萬 | <0.1% | −1,259−26.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 12,830 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,961 | $32.6 萬 | <0.1% | −1,437−26.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,352 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,990 | $32.9 萬 | <0.1% | −217−6.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,711 | $32.9 萬 | <0.1% | +49+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,265 | $33.0 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,515 | $33.0 萬 | <0.1% | +114+8.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $33.2 萬 | <0.1% | +85+24.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,022 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 8,829 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 8,633 | $33.9 萬 | <0.1% | +8,633 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,809 | $34.1 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,816 | $34.1 萬 | <0.1% | +271+17.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,045 | $34.2 萬 | <0.1% | −3,810−29.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,739 | $34.2 萬 | <0.1% | +291+6.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 10,137 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,654 | $34.6 萬 | <0.1% | −40−0.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,018 | $34.7 萬 | <0.1% | +7,018 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,195 | $34.8 萬 | <0.1% | −4−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 835 | $35.2 萬 | <0.1% | +67+8.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 890 | $35.3 萬 | <0.1% | +4+0.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 444 | $35.4 萬 | <0.1% | +106+31.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,599 | $35.9 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 531 | $36.2 萬 | <0.1% | +47+9.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,165 | $36.2 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,048 | $36.3 萬 | <0.1% | +89+9.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 854 | $36.4 萬 | <0.1% | +68+8.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 937 | $36.4 萬 | <0.1% | +143+18.0% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,836 | $37.5 萬 | <0.1% | +433+12.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,216 | $37.8 萬 | <0.1% | +44+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,124 | $38.1 萬 | <0.1% | +2,231+22.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,735 | $38.2 萬 | <0.1% | +364+2.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,862 | $38.4 萬 | <0.1% | −330−7.9% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,498 | $38.6 萬 | <0.1% | +4,063+32.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 15,487 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,000 | $39.4 萬 | <0.1% | +1,000+3.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 5,673 | $39.5 萬 | <0.1% | −400−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,853 | $39.5 萬 | <0.1% | +276+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,615 | $39.7 萬 | <0.1% | +406+33.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,562 | $40.0 萬 | <0.1% | +1,272+17.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 8,000 | $40.0 萬 | <0.1% | +8,000 | 新進 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 8,786 | $40.3 萬 | <0.1% | +1,350+18.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,528 | $40.4 萬 | <0.1% | +9,528 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,028 | $41.5 萬 | <0.1% | +91+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,535 | $41.6 萬 | <0.1% | −440−8.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 453 | $41.7 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,656 | $41.7 萬 | <0.1% | +10.0% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 11,037 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,215 | $42.2 萬 | <0.1% | +136+4.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,579 | $42.3 萬 | <0.1% | −636−7.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,248 | $42.3 萬 | <0.1% | −14−0.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,564 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,399 | $42.7 萬 | <0.1% | +66+5.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,456 | $42.7 萬 | <0.1% | −60−4.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,678 | $43.8 萬 | <0.1% | −232−12.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,187 | $43.9 萬 | <0.1% | +267+13.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,718 | $44.0 萬 | <0.1% | +1,385+18.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,210 | $44.8 萬 | <0.1% | +1,175+6.9% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,843 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,008 | $45.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,120 | $45.3 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,383 | $45.3 萬 | <0.1% | −63−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,269 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,883 | $45.4 萬 | <0.1% | +3,870+18.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,059 | $45.5 萬 | <0.1% | −424−12.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,001 | $45.8 萬 | <0.1% | −42−4.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,468 | $45.9 萬 | <0.1% | −411−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,640 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,590 | $46.8 萬 | <0.1% | +998+27.8% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,991 | $46.8 萬 | <0.1% | +160+8.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,951 | $46.8 萬 | <0.1% | +3,030+27.7% | 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 |