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 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 13,945 | $46.9 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,598 | $46.9 萬 | <0.1% | +419+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,285 | $47.4 萬 | <0.1% | +214+3.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,196 | $47.8 萬 | <0.1% | −46−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,716 | $47.8 萬 | <0.1% | −25−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 985 | $48.3 萬 | <0.1% | +44+4.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,559 | $48.4 萬 | <0.1% | +21+0.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,583 | $48.9 萬 | <0.1% | +140+2.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,425 | $49.0 萬 | <0.1% | +269+8.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,740 | $49.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,257 | $49.2 萬 | <0.1% | +65+5.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,950 | $50.0 萬 | <0.1% | +678+53.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,059 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 16,552 | $50.2 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,909 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 94 | $50.6 萬 | <0.1% | +14+17.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,192 | $51.2 萬 | <0.1% | −396−3.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,703 | $51.5 萬 | <0.1% | +641+20.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,814 | $52.6 萬 | <0.1% | +865+17.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,658 | $52.7 萬 | <0.1% | −273−9.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 860 | $52.9 萬 | <0.1% | +85+11.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,635 | $52.9 萬 | <0.1% | +59+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,512 | $53.0 萬 | <0.1% | +95+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,901 | $53.3 萬 | <0.1% | +956+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,634 | $53.4 萬 | <0.1% | +937+19.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,981 | $53.5 萬 | <0.1% | +158+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,920 | $53.7 萬 | <0.1% | +99+1.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,313 | $54.8 萬 | <0.1% | +88+4.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,011 | $54.9 萬 | <0.1% | −677−8.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,932 | $55.0 萬 | <0.1% | +147+3.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,426 | $55.0 萬 | <0.1% | −2,084−32.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,885 | $55.1 萬 | <0.1% | +371+1.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,905 | $55.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,721 | $55.7 萬 | <0.1% | +105+6.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,065 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 16,320 | $56.1 萬 | <0.1% | +1,063+7.0% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,755 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,667 | $56.9 萬 | <0.1% | −53−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,067 | $57.0 萬 | <0.1% | +412+8.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,984 | $57.1 萬 | <0.1% | +570+10.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 18,293 | $57.4 萬 | <0.1% | +18,293 | 新進 | – |
| RIORio Tinto PLC | ADR | 8,721 | $57.6 萬 | <0.1% | +1,747+25.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,970 | $58.5 萬 | <0.1% | +63+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,229 | $58.5 萬 | <0.1% | +245+24.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,656 | $59.1 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,704 | $59.6 萬 | <0.1% | −139−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,241 | $60.2 萬 | <0.1% | +159+14.7% | 加碼 | 歷史 |
| KKellanova | Stock | 7,357 | $60.3 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,850 | $60.4 萬 | <0.1% | +5,203+27.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,866 | $60.9 萬 | <0.1% | +137+5.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 12,000 | $61.0 萬 | <0.1% | +12,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,009 | $61.2 萬 | <0.1% | +255+3.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,008 | $61.4 萬 | <0.1% | +78+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,348 | $61.7 萬 | <0.1% | +62+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,503 | $61.7 萬 | <0.1% | −402−13.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 12,411 | $61.8 萬 | <0.1% | +613+5.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,317 | $61.9 萬 | <0.1% | +161+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,578 | $62.0 萬 | <0.1% | −919−6.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,285 | $62.2 萬 | <0.1% | +8,285 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,697 | $62.5 萬 | <0.1% | +461+6.4% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,563 | $63.0 萬 | <0.1% | −103−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,420 | $63.0 萬 | <0.1% | −1,121−20.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,480 | $63.1 萬 | <0.1% | −42−1.7% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,321 | $63.1 萬 | <0.1% | +152+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,243 | $63.2 萬 | <0.1% | +24+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,611 | $63.5 萬 | <0.1% | +182+4.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,084 | $63.9 萬 | <0.1% | +2,586+24.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 149 | $63.9 萬 | <0.1% | +35+30.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,311 | $64.3 萬 | <0.1% | +1,074+8.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,702 | $64.3 萬 | <0.1% | +1,587+13.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,223 | $64.6 萬 | <0.1% | +143+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,669 | $65.0 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,849 | $65.2 萬 | <0.1% | −177−8.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 28,394 | $65.5 萬 | <0.1% | +28,394 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,955 | $65.6 萬 | <0.1% | −28−0.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,889 | $66.0 萬 | <0.1% | +144+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,955 | $66.3 萬 | <0.1% | +1,529+7.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,777 | $66.5 萬 | <0.1% | +157+6.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,898 | $66.5 萬 | <0.1% | +356+5.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,496 | $66.9 萬 | <0.1% | +155+2.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,176 | $68.2 萬 | <0.1% | −310−8.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,178 | $68.3 萬 | <0.1% | −224−3.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,008 | $68.5 萬 | <0.1% | +56+1.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 6,922 | $68.8 萬 | <0.1% | +1,535+28.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,245 | $68.8 萬 | <0.1% | +167+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,740 | $68.9 萬 | <0.1% | +362+15.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,683 | $68.9 萬 | <0.1% | −173−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,790 | $69.4 萬 | <0.1% | +1,422+9.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,780 | $69.9 萬 | <0.1% | −516−9.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 55,155 | $70.4 萬 | <0.1% | +1,237+2.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,186 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,219 | $71.7 萬 | <0.1% | +39+0.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,267 | $72.2 萬 | <0.1% | +228+7.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,086 | $72.2 萬 | <0.1% | −21,698−43.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,068 | $72.5 萬 | <0.1% | +162+1.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,263 | $73.8 萬 | <0.1% | +4,238+105.3% | 加碼 | – |
| ORIOld Republic International Corp | COM | 17,404 | $73.9 萬 | <0.1% | +6,408+58.3% | 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 |