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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 8,035 | $136.8 萬 | 0.1% | +1,382+20.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,503 | $136.9 萬 | 0.1% | +385+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,364 | $137.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,055 | $139.0 萬 | 0.1% | +14,945+98.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 50,172 | $142.0 萬 | 0.1% | +6,353+14.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,941 | $142.4 萬 | 0.1% | −2,150−11.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,428 | $146.9 萬 | 0.1% | +867+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,893 | $150.6 萬 | 0.1% | +126+2.6% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 86,412 | $153.6 萬 | 0.1% | +3,077+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,706 | $153.9 萬 | 0.1% | +451+20.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,717 | $153.9 萬 | 0.1% | +127+2.8% | 加碼 | – |
| BACBank of America Corp | Stock | 29,843 | $154.0 萬 | 0.1% | +1,460+5.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 28,959 | $154.2 萬 | 0.1% | +3,296+12.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,736 | $164.1 萬 | 0.1% | +1,010+3.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,775 | $164.3 萬 | 0.1% | +107+6.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,970 | $165.4 萬 | 0.1% | +2,723+121.2% | 加碼 | – |
| SHELShell plc | ADR | 23,152 | $165.6 萬 | 0.1% | −767−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,074 | $166.3 萬 | 0.1% | +1,757+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,792 | $166.8 萬 | 0.1% | −427−4.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,346 | $169.2 萬 | 0.1% | +8,851+36.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,184 | $170.0 萬 | 0.1% | +60.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,145 | $173.4 萬 | 0.1% | +325+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,248 | $174.6 萬 | 0.1% | −805−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,676 | $174.6 萬 | 0.1% | +213+6.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,502 | $176.0 萬 | 0.1% | +12,754+51.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,286 | $179.9 萬 | 0.1% | +1,497+6.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 38,826 | $181.0 萬 | 0.1% | +6,055+18.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,430 | $181.7 萬 | 0.1% | +901+8.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,110 | $182.1 萬 | 0.1% | −215−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 56,423 | $185.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,969 | $186.0 萬 | 0.1% | +715+16.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,404 | $186.0 萬 | 0.1% | +6,726+6.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,001 | $189.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,939 | $191.3 萬 | 0.1% | +219+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,986 | $191.4 萬 | 0.1% | −708−8.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,253 | $193.0 萬 | 0.1% | +16+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 20,832 | $197.0 萬 | 0.1% | +459+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,079 | $198.4 萬 | 0.1% | −6,499−31.6% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,380 | $200.2 萬 | 0.1% | +31+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,211 | $200.9 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,684 | $203.5 萬 | 0.1% | +605+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,594 | $207.8 萬 | 0.1% | +4,721+6.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,403 | $208.7 萬 | 0.1% | +71+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,497 | $209.5 萬 | 0.1% | −2,368−5.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,503 | $209.8 萬 | 0.1% | +777+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 55,615 | $210.6 萬 | 0.1% | +12,277+28.3% | 加碼 | – |
| RTXRTX Corp | Stock | 12,705 | $212.6 萬 | 0.1% | +1,055+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,162 | $214.3 萬 | 0.1% | −658−1.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,265 | $215.1 萬 | 0.1% | −282−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,049 | $217.8 萬 | 0.1% | +315+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 53,702 | $220.8 萬 | 0.1% | −1,486−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,283 | $221.3 萬 | 0.1% | +307+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 65,529 | $223.8 萬 | 0.1% | +41,760+175.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,752 | $227.0 萬 | 0.1% | +1,777+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 52,514 | $228.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,210 | $229.3 萬 | 0.1% | +782+10.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,957 | $231.2 萬 | 0.1% | −361−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,337 | $235.3 萬 | 0.1% | +277+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,478 | $239.1 萬 | 0.1% | +1,191+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,831 | $246.5 萬 | 0.1% | −188−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,738 | $248.4 萬 | 0.1% | +110.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,629 | $250.4 萬 | 0.1% | +276+3.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,853 | $250.7 萬 | 0.1% | +1,357+8.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,869 | $252.3 萬 | 0.1% | +4,032+10.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,314 | $256.6 萬 | 0.1% | +19,658+21.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,155 | $258.9 萬 | 0.1% | +104+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,184 | $261.8 萬 | 0.1% | +377+20.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,042 | $261.9 萬 | 0.1% | +584+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,075 | $271.3 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,668 | $277.1 萬 | 0.1% | +849+2.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 55,653 | $278.2 萬 | 0.1% | +8,701+18.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,724 | $282.8 萬 | 0.1% | +9,211+19.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,098 | $284.0 萬 | 0.1% | −631−5.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,729 | $284.5 萬 | 0.1% | −11,586−31.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,461 | $307.5 萬 | 0.1% | +28,205+111.7% | 加碼 | – |
| VVisa Inc. | Stock | 9,021 | $307.9 萬 | 0.1% | +704+8.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 48,311 | $314.0 萬 | 0.1% | +7,737+19.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,217 | $321.8 萬 | 0.1% | +63,217 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,599 | $336.1 萬 | 0.1% | −504−8.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,538 | $345.7 萬 | 0.1% | −3,383−15.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,064 | $346.7 萬 | 0.1% | +24,610+26.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,864 | $350.7 萬 | 0.1% | +2,055+26.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,059 | $352.5 萬 | 0.1% | −28,099−30.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,040 | $352.8 萬 | 0.1% | +111+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,334 | $361.3 萬 | 0.1% | +8,255+11.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,821 | $367.5 萬 | 0.1% | +1,232+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,135 | $396.7 萬 | 0.1% | +1,158+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,043 | $402.1 萬 | 0.2% | +1,586+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,285 | $403.2 萬 | 0.2% | +479+10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,182 | $408.1 萬 | 0.2% | −2,538−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,779 | $413.0 萬 | 0.2% | −788−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,253 | $414.8 萬 | 0.2% | +1,122+2.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,711 | $432.2 萬 | 0.2% | −6,143−8.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 182,155 | $454.1 萬 | 0.2% | −117,186−39.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,518 | $470.0 萬 | 0.2% | −3,087−12.1% | 減碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 146,171 | $470.8 萬 | 0.2% | +73,861+102.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,962 | $473.8 萬 | 0.2% | −10,468−44.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,428 | $481.6 萬 | 0.2% | +793+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,458 | $482.2 萬 | 0.2% | −676−9.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 187,585 | $493.3 萬 | 0.2% | +1,027+0.6% | 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 | $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 |