Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 662
- 較 2025 年第 4 季 +87
- 總值
- $31.5 億
- 較 2025 年第 4 季 +$4.07 億 (+14.8%)
| 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 | 678,594 | $4.43 億 | 14.1% | +46,149+7.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,878 | $1.56 億 | 5.0% | −74,400−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460,891 | $9,865 萬 | 3.1% | +391,474+36.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,692,140 | $8,669 萬 | 2.7% | +164,221+10.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 480,273 | $8,376 萬 | 2.7% | −169,235−26.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,058,392 | $8,325 萬 | 2.6% | +89,894+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,050,323 | $8,039 萬 | 2.5% | +16,641+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 804,256 | $7,636 萬 | 2.4% | +61,069+8.2% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,301,679 | $6,387 萬 | 2.0% | −234,719−15.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,381,002 | $5,931 萬 | 1.9% | +206,991+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 950,226 | $5,827 萬 | 1.8% | +207,551+27.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,184,322 | $5,787 萬 | 1.8% | +147,964+14.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,047 | $5,289 萬 | 1.7% | +515+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 204,904 | $5,200 萬 | 1.6% | +34,517+20.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,099,709 | $5,080 萬 | 1.6% | +70,721+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 234,886 | $3,985 萬 | 1.3% | +31,992+15.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,497,325 | $3,815 萬 | 1.2% | −9,075−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 771,998 | $3,635 萬 | 1.2% | +70,813+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,178 | $3,634 萬 | 1.2% | +468,690+475.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 705,710 | $3,521 萬 | 1.1% | +341,469+93.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,329 | $3,246 萬 | 1.0% | +2,672+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,261,856 | $3,123 萬 | 1.0% | −133,794−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,652 | $2,709 萬 | 0.9% | +3,278+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,587 | $2,502 萬 | 0.8% | +22,164+48.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 476,674 | $2,383 萬 | 0.8% | +49,705+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 468,957 | $2,326 萬 | 0.7% | +3,985+0.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 624,192 | $2,322 萬 | 0.7% | +113,067+22.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,878 | $2,174 萬 | 0.7% | −132,642−43.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 405,793 | $2,160 萬 | 0.7% | +15,861+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,102 | $2,106 萬 | 0.7% | +17,393+20.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 60,250 | $1,865 萬 | 0.6% | +33,509+125.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 170,441 | $1,657 萬 | 0.5% | +1,901+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,449 | $1,594 萬 | 0.5% | +15,389+38.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 637,834 | $1,548 萬 | 0.5% | +45,813+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 72,303 | $1,496 萬 | 0.5% | +21,611+42.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,962 | $1,430 萬 | 0.5% | −35,625−14.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,875 | $1,427 萬 | 0.5% | +85,347+138.7% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 285,774 | $1,425 萬 | 0.5% | −13,321−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 784,275 | $1,392 萬 | 0.4% | +27,523+3.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 291,752 | $1,355 萬 | 0.4% | −32,029−9.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,154 | $1,354 萬 | 0.4% | −773−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 246,195 | $1,255 萬 | 0.4% | −1,377−0.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,196 | $1,215 萬 | 0.4% | +231,196 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 20,849 | $1,193 萬 | 0.4% | +5,052+32.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,818 | $1,193 萬 | 0.4% | −279−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,458 | $1,190 萬 | 0.4% | +19,767+95.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 135,254 | $1,188 萬 | 0.4% | +6,935+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 484,955 | $1,114 萬 | 0.4% | −1,779−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,009 | $1,088 萬 | 0.3% | +76,392+370.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 169,904 | $1,086 萬 | 0.3% | +169,904 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,120 | $1,085 萬 | 0.3% | +913+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 154,860 | $1,067 萬 | 0.3% | −58,561−27.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,123 | $1,012 萬 | 0.3% | +992+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,402 | $986.9 萬 | 0.3% | +8,268+31.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,810 | $978.8 萬 | 0.3% | +39,896+674.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 46,312 | $977.9 萬 | 0.3% | −2,666−5.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,510 | $941.3 萬 | 0.3% | +950.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 37,925 | $927.0 萬 | 0.3% | +17,531+86.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 65,091 | $925.5 萬 | 0.3% | −80,860−55.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,637 | $921.2 萬 | 0.3% | +190+0.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 217,000 | $904.5 萬 | 0.3% | +40,000+22.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 126,784 | $879.9 萬 | 0.3% | +123,812+4,165.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,098 | $854.2 萬 | 0.3% | −8,452−6.3% | 減碼 | – |
| RTXRTX Corp | Stock | 43,273 | $834.7 萬 | 0.3% | +29,323+210.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 182,178 | $826.0 萬 | 0.3% | −28,271−13.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,094 | $800.7 萬 | 0.3% | −4,037−3.4% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 110,925 | $754.1 萬 | 0.2% | −10,868−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,222 | $752.2 萬 | 0.2% | +2,782+19.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 285,688 | $751.4 萬 | 0.2% | +26,517+10.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,977 | $733.7 萬 | 0.2% | +2,338+41.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,606 | $733.0 萬 | 0.2% | −819−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,518 | $729.0 萬 | 0.2% | +15,125+82.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,210 | $724.4 萬 | 0.2% | −616−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 151,693 | $694.3 萬 | 0.2% | +2,119+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,042 | $689.5 萬 | 0.2% | +1,363+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,971 | $668.1 萬 | 0.2% | +3,530+24.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,279 | $662.1 萬 | 0.2% | +6,817+14.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,405 | $640.3 萬 | 0.2% | +955+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,862 | $627.0 萬 | 0.2% | +4,791+78.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 82,083 | $614.2 萬 | 0.2% | +82,083 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 128,662 | $611.5 萬 | 0.2% | +123,704+2,495.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,055 | $602.5 萬 | 0.2% | +84,535+244.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 127,623 | $597.8 萬 | 0.2% | +12,124+10.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,614 | $571.9 萬 | 0.2% | +466+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 71,291 | $553.1 萬 | 0.2% | +43,810+159.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,372 | $538.0 萬 | 0.2% | +5,008+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,386 | $537.3 萬 | 0.2% | +7,592+38.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 215,702 | $534.9 萬 | 0.2% | +32,483+17.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,469 | $531.6 萬 | 0.2% | +1,384+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,346 | $519.1 萬 | 0.2% | +12,602+14.7% | 加碼 | – |
| CMICummins Inc | Stock | 9,591 | $516.0 萬 | 0.2% | +8,744+1,032.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 151,774 | $508.9 萬 | 0.2% | +102,147+205.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,732 | $505.7 萬 | 0.2% | +7,912+89.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,350 | $502.4 萬 | 0.2% | +15,241+89.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,120 | $496.8 萬 | 0.2% | +7,846+125.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 146,831 | $488.4 萬 | 0.2% | −1,936−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,600 | $484.8 萬 | 0.2% | +8,096+107.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 368,952 | $478.9 萬 | 0.2% | +106,882+40.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,001 | $475.1 萬 | 0.2% | +207+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,997 | $473.2 萬 | 0.2% | +630+6.1% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $396.7 萬 | – |
| NVDANVIDIA Corp | Stock | $1.74 萬 | $87.2 萬 |
| GOOGAlphabet Inc. | Stock | – | $66.0 萬 |
| METAMeta Platforms, Inc. | Stock | – | $57.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $37.0 萬 |
| APPAppLovin Corp | COM CL A | – | $15.9 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $13.1 萬 |
| DELLDell Technologies Inc. | Stock | – | $11.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $8.74 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $5.89 萬 |
| GLDSPDR Gold Trust | ETF | – | $4.30 萬 |
| SLViShares Silver Trust | ETF | – | $3.41 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $2.70 萬 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,699 | $783.5 萬 | 0.3% | – |
| INVXInnovex International, Inc. | COM | 266,162 | $582.1 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,143 | $80.7 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,202 | $66.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 20,000 | $63.9 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,128 | $58.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,988 | $50.2 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 3,012 | $37.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,236 | $31.2 萬 | <0.1% | – |
| HRIHerc Holdings Inc | COM | 2,055 | $30.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,397 | $24.5 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 5,023 | $23.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,526 | $22.1 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,477 | $22.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 108 | $21.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $21.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 886 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,581 | $20.0 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 247 | $20.0 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,759 | $11.3 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 43,695 | $9.53 萬 | <0.1% | 歷史 |