Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 722
- 較 2026 年第 1 季 +60
- 總值
- $36.1 億
- 較 2026 年第 1 季 +$4.54 億 (+14.4%)
| 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 | 700,246 | $5.24 億 | 14.5% | +21,652+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,802,606 | $1.74 億 | 4.8% | +75,728+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510,126 | $1.16 億 | 3.2% | +49,235+3.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,067,982 | $1.09 億 | 3.0% | +9,590+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 505,177 | $1.01 億 | 2.8% | +24,904+5.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,757,289 | $9,013 萬 | 2.5% | +65,149+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 973,176 | $8,552 萬 | 2.4% | −77,147−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,217,925 | $7,142 萬 | 2.0% | +33,603+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 980,654 | $7,088 萬 | 2.0% | +30,428+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 497,910 | $6,183 萬 | 1.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 210,920 | $6,103 萬 | 1.7% | +6,016+2.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,450,348 | $6,043 萬 | 1.7% | +69,346+2.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,146,437 | $5,291 萬 | 1.5% | +46,728+4.2% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 1,358,610 | $5,068 萬 | 1.4% | +56,931+4.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 448,842 | $4,242 萬 | 1.2% | −355,414−44.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 575,288 | $4,099 萬 | 1.1% | +8,110+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 800,354 | $4,048 萬 | 1.1% | +94,644+13.4% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,483,825 | $3,831 萬 | 1.1% | −13,500−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 805,719 | $3,782 萬 | 1.0% | +33,721+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,203 | $3,723 萬 | 1.0% | −126−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 735,585 | $3,632 萬 | 1.0% | +735,585 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,270,732 | $3,520 萬 | 1.0% | +8,876+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 237,519 | $3,247 萬 | 0.9% | +2,633+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,365 | $3,089 萬 | 0.9% | −287−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,580 | $2,670 萬 | 0.7% | +3,993+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,566 | $2,648 萬 | 0.7% | +3,688+2.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 643,546 | $2,583 萬 | 0.7% | +19,354+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 504,030 | $2,553 萬 | 0.7% | +27,356+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 477,457 | $2,427 萬 | 0.7% | +8,500+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,553 | $2,420 萬 | 0.7% | +451+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,064 | $2,344 萬 | 0.6% | +1,814+3.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 112,651 | $2,251 萬 | 0.6% | +47,560+73.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 414,219 | $2,202 萬 | 0.6% | +8,426+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,180 | $2,115 萬 | 0.6% | +3,731+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,906 | $1,989 萬 | 0.6% | +96+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 171,429 | $1,891 萬 | 0.5% | +988+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,391 | $1,718 萬 | 0.5% | +2,429+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 161,113 | $1,674 萬 | 0.5% | +14,238+9.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,787 | $1,634 萬 | 0.5% | +14,171+7.5% | 加碼依 4 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 652,259 | $1,575 萬 | 0.4% | +14,425+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 92,795 | $1,499 萬 | 0.4% | −4,214−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,721 | $1,448 萬 | 0.4% | +3,903+7.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 799,715 | $1,430 萬 | 0.4% | +15,440+2.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 304,032 | $1,429 萬 | 0.4% | +12,280+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,212 | $1,349 萬 | 0.4% | +754+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,746 | $1,336 萬 | 0.4% | +4,492+3.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 264,283 | $1,318 萬 | 0.4% | −21,491−7.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,707 | $1,297 萬 | 0.4% | +2,305+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 229,415 | $1,297 萬 | 0.4% | −1,781−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 77,432 | $1,284 萬 | 0.4% | +5,129+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,226 | $1,246 萬 | 0.3% | +1060.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,470 | $1,209 萬 | 0.3% | +621+3.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 146,668 | $1,188 萬 | 0.3% | −70,332−32.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 156,941 | $1,182 萬 | 0.3% | +2,081+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 173,900 | $1,175 萬 | 0.3% | +3,996+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 480,354 | $1,130 萬 | 0.3% | −4,601−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 218,332 | $1,113 萬 | 0.3% | −27,863−11.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,067 | $1,102 萬 | 0.3% | +430+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,670 | $1,040 萬 | 0.3% | +693+8.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 220,208 | $1,033 萬 | 0.3% | −1,302−0.6% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 129,437 | $1,009 萬 | 0.3% | +2,653+2.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,839 | $1,004 萬 | 0.3% | −1,259−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,918 | $996.7 萬 | 0.3% | −1,205−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 43,731 | $992.9 萬 | 0.3% | −2,581−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,493 | $977.6 萬 | 0.3% | +10,161+9.8% | 加碼依 6 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 38,004 | $965.2 萬 | 0.3% | +79+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,923 | $947.7 萬 | 0.3% | +24,745+13.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,886 | $910.3 萬 | 0.3% | +2,798+55.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,331 | $889.1 萬 | 0.2% | +1,813+5.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,370 | $874.4 萬 | 0.2% | +1,276+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,969 | $868.8 萬 | 0.2% | +2,678+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,663 | $847.9 萬 | 0.2% | +48,608+40.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,038 | $842.8 萬 | 0.2% | +2,067+11.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,476 | $841.5 萬 | 0.2% | +2,870+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,959 | $840.0 萬 | 0.2% | −1,251−4.3% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,544 | $836.9 萬 | 0.2% | +1,619+1.5% | 加碼 | – |
| RTXRTX Corp | Stock | 43,799 | $831.0 萬 | 0.2% | +526+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,021 | $811.6 萬 | 0.2% | +159+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,249 | $797.7 萬 | 0.2% | −156−0.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 302,082 | $792.4 萬 | 0.2% | +16,394+5.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 136,301 | $765.5 萬 | 0.2% | +6,217+4.8% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 153,219 | $761.7 萬 | 0.2% | +1,526+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,939 | $751.6 萬 | 0.2% | +918+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,124 | $721.9 萬 | 0.2% | +5,738+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,505 | $710.5 萬 | 0.2% | +2,843+2.2% | 加碼 | – |
| CMICummins Inc | Stock | 9,665 | $689.3 萬 | 0.2% | +74+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 55,457 | $662.8 萬 | 0.2% | +4,977+9.9% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,661 | $647.3 萬 | 0.2% | −296−1.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 129,624 | $640.2 萬 | 0.2% | +2,001+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 18,359 | $629.9 萬 | 0.2% | +1,627+9.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,762 | $629.4 萬 | 0.2% | +3,761+9.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 80,889 | $626.2 萬 | 0.2% | −1,194−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,317 | $615.2 萬 | 0.2% | +848+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,003 | $589.0 萬 | 0.2% | −1,276−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,178 | $588.1 萬 | 0.2% | +15,476+7.2% | 加碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 464,773 | $578.2 萬 | 0.2% | +95,821+26.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,006 | $578.0 萬 | 0.2% | +8,660+8.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,803 | $576.7 萬 | 0.2% | +6,450+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,990 | $574.0 萬 | 0.2% | +376+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,356 | $570.3 萬 | 0.2% | +145+2.8% | 加碼 | 歷史 |
選擇權（16 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 | $470.5 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $75.5 萬 |
| NVDANVIDIA Corp | Stock | $2.00 萬 | $60.0 萬 |
| METAMeta Platforms, Inc. | Stock | – | $56.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $38.9 萬 |
| DELLDell Technologies Inc. | Stock | – | $30.2 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $29.8 萬 |
| NBISNebius Group N.V. | Stock | – | $22.1 萬 |
| NFLXNetflix Inc | Stock | – | $21.4 萬 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $13.9 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $9.35 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $6.54 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $5.13 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $4.45 萬 |
| GLDSPDR Gold Trust | ETF | – | $3.68 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $3.08 萬 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,444 | $371.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 19,102 | $95.6 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,065 | $47.7 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 672 | $36.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,437 | $34.9 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,999 | $34.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 794 | $28.5 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,108 | $27.8 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 4,014 | $27.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,555 | $26.9 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 51,060 | $25.7 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,331 | $25.6 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,917 | $24.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,031 | $24.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,221 | $23.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,586 | $23.1 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,202 | $22.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,814 | $22.6 萬 | <0.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,768 | $22.3 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 1,910 | $21.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,159 | $20.7 萬 | <0.1% | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 7,000 | $20.7 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,522 | $20.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,529 | $20.4 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,142 | $13.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,549 | $9.21 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 23,200 | $162 | <0.1% | – |