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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,111 | $62.3 萬 | <0.1% | −672−6.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,882 | $63.5 萬 | <0.1% | +91+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 651 | $63.6 萬 | <0.1% | +20+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,793 | $63.9 萬 | <0.1% | +3,230+70.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,941 | $64.1 萬 | <0.1% | +58+3.1% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 28,838 | $64.4 萬 | <0.1% | −2,325−7.5% | 減碼 | – |
| AONAon plc | CL A | 1,948 | $64.6 萬 | <0.1% | +198+11.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,556 | $65.7 萬 | <0.1% | −10,134−44.7% | 減碼 | – |
| GLWCorning Inc | COM | 2,577 | $65.8 萬 | <0.1% | +485+23.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,646 | $66.0 萬 | <0.1% | +196+0.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 19,580 | $66.5 萬 | <0.1% | +846+4.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,245 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,299 | $66.7 萬 | <0.1% | −419−8.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,467 | $66.8 萬 | <0.1% | −1,093−8.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,959 | $67.2 萬 | <0.1% | +1,079+57.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,977 | $67.3 萬 | <0.1% | +35+0.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,572 | $68.2 萬 | <0.1% | +162+1.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,620 | $69.5 萬 | <0.1% | +1,972+16.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,884 | $69.7 萬 | <0.1% | +3,493+14.3% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,952 | $69.7 萬 | <0.1% | −272−12.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,687 | $70.1 萬 | <0.1% | +222+15.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,066 | $70.4 萬 | <0.1% | +209+11.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,434 | $70.5 萬 | <0.1% | +832+138.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,988 | $70.5 萬 | <0.1% | −217−6.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,659 | $70.5 萬 | <0.1% | +109+2.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,635 | $70.5 萬 | <0.1% | +474+40.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,969 | $70.6 萬 | <0.1% | +3,377+94.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,953 | $70.6 萬 | <0.1% | +245+6.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 8,975 | $70.7 萬 | <0.1% | +1,896+26.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,688 | $70.9 萬 | <0.1% | −43−0.3% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,873 | $72.9 萬 | <0.1% | +88+2.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,676 | $73.4 萬 | <0.1% | +65+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,766 | $73.6 萬 | <0.1% | +606+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,919 | $73.8 萬 | <0.1% | +904+18.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,315 | $74.3 萬 | <0.1% | +19+0.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,836 | $74.4 萬 | <0.1% | +9,836 | 新進 | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 14,840 | $74.8 萬 | <0.1% | +40+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,300 | $75.5 萬 | <0.1% | +609+9.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,428 | $75.9 萬 | <0.1% | −805−8.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,516 | $76.0 萬 | <0.1% | −525−25.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,096 | $76.2 萬 | <0.1% | +210+7.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,196 | $76.4 萬 | <0.1% | +352+41.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,700 | $76.4 萬 | <0.1% | −1,636−17.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,677 | $77.5 萬 | <0.1% | −125−0.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,175 | $77.6 萬 | <0.1% | +238+3.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 15,453 | $77.7 萬 | <0.1% | +15,453 | 新進 | – |
| NEMNEWMONT Corp | Stock | 8,362 | $78.1 萬 | <0.1% | −151−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,347 | $78.6 萬 | <0.1% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,029 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 12,597 | $79.2 萬 | <0.1% | +666+5.6% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 35,000 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,014 | $80.0 萬 | <0.1% | +351+21.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,677 | $80.2 萬 | <0.1% | +2,863+15.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,101 | $80.5 萬 | <0.1% | +36+0.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,980 | $80.6 萬 | <0.1% | +471+31.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 3,403 | $81.0 萬 | <0.1% | +151+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,905 | $81.0 萬 | <0.1% | +63+0.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,297 | $81.7 萬 | <0.1% | +628+11.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,251 | $81.8 萬 | <0.1% | +15+0.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 256 | $81.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $83.5 萬 | <0.1% | +1,333+55.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,656 | $83.5 萬 | <0.1% | +2,625+43.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,452 | $83.7 萬 | <0.1% | +78+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 26,573 | $84.5 萬 | <0.1% | +8,340+45.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,387 | $85.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,347 | $85.5 萬 | <0.1% | −115−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,697 | $85.9 萬 | <0.1% | +10+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 19,826 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,395 | $86.9 萬 | <0.1% | +25+0.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,094 | $87.0 萬 | <0.1% | +150+5.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 21,262 | $87.0 萬 | <0.1% | −2,171−9.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,378 | $87.3 萬 | <0.1% | +215+3.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,742 | $87.5 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 21,808 | $89.5 萬 | <0.1% | −223−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,882 | $89.5 萬 | <0.1% | +943+11.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,209 | $89.6 萬 | <0.1% | −16,282−53.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 39,619 | $89.7 萬 | <0.1% | +6,622+20.1% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,125 | $89.8 萬 | <0.1% | +174+1.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,809 | $89.9 萬 | <0.1% | +74+4.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,908 | $90.4 萬 | <0.1% | +5,832+52.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 8,088 | $91.4 萬 | <0.1% | +116+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,805 | $91.4 萬 | <0.1% | −678−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,253 | $92.7 萬 | <0.1% | −705−5.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,772 | $92.9 萬 | <0.1% | +121+3.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,203 | $93.5 萬 | <0.1% | +727+7.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,670 | $93.6 萬 | <0.1% | +118+7.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,860 | $93.7 萬 | <0.1% | +411+7.5% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 5,586 | $94.3 萬 | <0.1% | +825+17.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,117 | $94.7 萬 | <0.1% | +1,131+9.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 20,634 | $94.7 萬 | <0.1% | +5,510+36.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,063 | $95.0 萬 | <0.1% | −260−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,489 | $95.1 萬 | <0.1% | +210+1.5% | 加碼 | – |
| CLXClorox Co | Stock | 9,966 | $95.1 萬 | <0.1% | +2,124+27.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 21,252 | $95.3 萬 | <0.1% | +5,652+36.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 946 | $95.7 萬 | <0.1% | +347+57.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,866 | $96.1 萬 | <0.1% | +449+2.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,899 | $96.2 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,865 | $96.9 萬 | <0.1% | +485+20.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,153 | $97.2 萬 | <0.1% | +2,210+27.8% | 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% | – |