Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 575
- 較 2025 年第 3 季 −4
- 總值
- $27.5 億
- 較 2025 年第 3 季 +$9,265 萬 (+3.5%)
| 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 | 632,445 | $4.33 億 | 15.8% | +13,762+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,801,278 | $1.61 億 | 5.9% | −141,970−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 649,508 | $1.21 億 | 4.4% | −8,449−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,033,682 | $8,292 萬 | 3.0% | −5,551−0.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,527,919 | $7,910 萬 | 2.9% | +95,477+6.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 743,187 | $7,077 萬 | 2.6% | +33,788+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,069,417 | $7,058 萬 | 2.6% | +29,322+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 968,498 | $7,039 萬 | 2.6% | +16,832+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,532 | $5,847 萬 | 2.1% | −391−0.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,174,011 | $5,452 萬 | 2.0% | +122,074+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,036,358 | $5,086 萬 | 1.9% | +40,175+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,028,988 | $4,789 萬 | 1.7% | +13,705+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 742,675 | $4,692 萬 | 1.7% | +21,994+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,387 | $4,632 萬 | 1.7% | +3,971+2.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,536,398 | $4,339 萬 | 1.6% | −5070.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,506,400 | $3,880 萬 | 1.4% | −41,555−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,520 | $3,696 萬 | 1.3% | +11,805+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,395,650 | $3,355 萬 | 1.2% | +16,609+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 701,185 | $3,320 萬 | 1.2% | +46,936+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,657 | $3,240 萬 | 1.2% | −357−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,374 | $2,617 萬 | 1.0% | +83+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 202,894 | $2,442 萬 | 0.9% | +1,491+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 464,972 | $2,232 萬 | 0.8% | +17,598+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,423 | $2,197 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 426,969 | $2,156 萬 | 0.8% | +7,717+1.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 389,932 | $2,101 萬 | 0.8% | +9,997+2.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 145,951 | $1,996 萬 | 0.7% | −1,495−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 83,709 | $1,932 萬 | 0.7% | +3,209+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 511,125 | $1,870 萬 | 0.7% | +511,125 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 364,241 | $1,832 萬 | 0.7% | +50,534+16.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 168,540 | $1,623 萬 | 0.6% | +1,032+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,587 | $1,617 萬 | 0.6% | +108,783+82.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 323,781 | $1,527 萬 | 0.6% | +3,851+1.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 299,095 | $1,492 萬 | 0.5% | +118,776+65.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 592,021 | $1,443 萬 | 0.5% | +14,200+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 213,421 | $1,407 萬 | 0.5% | +7,779+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,927 | $1,391 萬 | 0.5% | −829−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 756,752 | $1,379 萬 | 0.5% | +20,706+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 247,572 | $1,261 萬 | 0.5% | −8,331−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,060 | $1,254 萬 | 0.5% | +5,033+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,097 | $1,180 萬 | 0.4% | −162−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 128,319 | $1,148 萬 | 0.4% | +1,447+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,207 | $1,136 萬 | 0.4% | −3,070−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 486,734 | $1,129 萬 | 0.4% | +180.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,797 | $1,043 萬 | 0.4% | −266−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 48,978 | $1,039 萬 | 0.4% | +5,183+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,131 | $1,012 萬 | 0.4% | +1,251+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 210,449 | $962.0 萬 | 0.4% | +6,758+3.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 177,000 | $933.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,550 | $927.8 萬 | 0.3% | +3,270+2.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,741 | $925.5 萬 | 0.3% | +695+2.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,415 | $915.8 萬 | 0.3% | −6,809−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,447 | $892.4 萬 | 0.3% | +2,497+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,134 | $820.1 萬 | 0.3% | +4,378+20.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,131 | $820.1 萬 | 0.3% | +1,480+1.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,793 | $802.0 萬 | 0.3% | +735+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,699 | $783.5 萬 | 0.3% | +3,335+3.1% | 加碼 | – |
| CVXChevron Corp | Stock | 50,692 | $772.6 萬 | 0.3% | +3,894+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,826 | $734.2 萬 | 0.3% | +43+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,425 | $724.0 萬 | 0.3% | −107−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,440 | $704.5 萬 | 0.3% | +104+0.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 259,171 | $686.0 萬 | 0.2% | +7,452+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 149,574 | $673.4 萬 | 0.2% | +3,640+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,691 | $666.7 萬 | 0.2% | −254−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,679 | $662.7 萬 | 0.2% | −131−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,441 | $649.4 萬 | 0.2% | −405−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,450 | $628.3 萬 | 0.2% | −316−1.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 115,499 | $624.3 萬 | 0.2% | +2,661+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,488 | $615.3 萬 | 0.2% | −46,387−32.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,639 | $606.0 萬 | 0.2% | +354+6.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,131 | $596.7 萬 | 0.2% | −7,812−7.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,528 | $590.9 萬 | 0.2% | +991+1.6% | 加碼 | – |
| INVXInnovex International, Inc. | COM | 266,162 | $582.1 萬 | 0.2% | +266,162 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,148 | $570.8 萬 | 0.2% | −3,349−5.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,884 | $531.8 萬 | 0.2% | −33−0.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,090 | $521.0 萬 | 0.2% | +284+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,462 | $517.6 萬 | 0.2% | +6,209+15.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,794 | $515.2 萬 | 0.2% | −3,661−8.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,646 | $489.5 萬 | 0.2% | −12,979−34.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,085 | $488.9 萬 | 0.2% | +567+2.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,457 | $486.7 萬 | 0.2% | −10.0% | 減碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 148,767 | $481.3 萬 | 0.2% | +2,596+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,634 | $471.8 萬 | 0.2% | −328−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,586 | $467.5 萬 | 0.2% | +96+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,364 | $467.3 萬 | 0.2% | −6,064−3.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,219 | $456.9 萬 | 0.2% | +1,064+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,744 | $427.9 萬 | 0.2% | +7,410+9.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,477 | $422.8 萬 | 0.2% | +698+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,394 | $422.1 萬 | 0.2% | +573+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,393 | $420.3 萬 | 0.2% | +1,258+7.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,367 | $410.9 萬 | 0.1% | +503+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,137 | $393.5 萬 | 0.1% | +94+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,060 | $393.2 萬 | 0.1% | −8,651−13.6% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 262,070 | $382.9 萬 | 0.1% | −50,630−16.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,794 | $378.1 萬 | 0.1% | +1,256+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,071 | $372.9 萬 | 0.1% | +472+8.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 28,063 | $371.5 萬 | 0.1% | −19,619−41.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,230 | $358.4 萬 | 0.1% | −9,952−12.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,392 | $355.3 萬 | 0.1% | +12,435+54.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,832 | $350.3 萬 | 0.1% | −208−0.6% | 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 | $134.6 萬 | – |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 108,568 | $740.5 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 18,654 | $110.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $91.9 萬 | <0.1% | – |
| KKellanova | Stock | 7,357 | $60.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,885 | $55.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,920 | $53.7 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 16,552 | $50.2 萬 | <0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $33.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,284 | $26.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 795 | $25.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 750 | $25.3 萬 | <0.1% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 1,898 | $24.6 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,664 | $23.5 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $23.1 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,596 | $22.8 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 915 | $22.5 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,308 | $22.4 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,179 | $22.2 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,091 | $21.9 萬 | <0.1% | – |
| BLSHBullish | ORD SHS | 3,360 | $21.4 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 4,000 | $21.3 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 299 | $20.9 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,789 | $20.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,171 | $20.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 838 | $20.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,207 | $20.6 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,001 | $20.5 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,977 | $20.3 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 26,326 | $14.4 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 20,051 | $14.4 萬 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 10,440 | $9.21 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,100 | $4.97 萬 | <0.1% | 歷史 |
| EVEXEve Holding, Inc. | COM | 12,919 | $4.92 萬 | <0.1% | 歷史 |