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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 7,318 | $97.2 萬 | <0.1% | +623+9.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,636 | $98.9 萬 | <0.1% | +194+7.9% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L875 | MDT MAR NEU ETF | 38,234 | $99.3 萬 | <0.1% | +38,234 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,011 | $99.8 萬 | <0.1% | +17+0.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,714 | $100.4 萬 | <0.1% | +234+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,399 | $100.9 萬 | <0.1% | +12,426+138.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,393 | $101.8 萬 | <0.1% | +8,114+32.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 22,363 | $101.9 萬 | <0.1% | −8,892−28.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 44,550 | $102.0 萬 | <0.1% | +44,550 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,710 | $102.6 萬 | <0.1% | +15,794+54.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,755 | $102.8 萬 | <0.1% | −51,695−49.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,911 | $102.9 萬 | <0.1% | +50.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 26,051 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 21,938 | $104.3 萬 | <0.1% | +931+4.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,367 | $104.3 萬 | <0.1% | +197+16.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,728 | $104.4 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,646 | $104.4 萬 | <0.1% | +62+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 35,523 | $104.4 萬 | <0.1% | +192+0.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 1,826 | $105.5 萬 | <0.1% | −239−11.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,185 | $105.9 萬 | <0.1% | −469−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,366 | $107.1 萬 | <0.1% | +88+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,149 | $107.9 萬 | <0.1% | −304−8.8% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 38,777 | $108.8 萬 | <0.1% | +38,777 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,141 | $109.3 萬 | <0.1% | +1,673+19.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 18,453 | $111.5 萬 | <0.1% | +836+4.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,660 | $112.0 萬 | <0.1% | +187+1.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 60,567 | $112.2 萬 | <0.1% | +7,004+13.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,500 | $112.9 萬 | <0.1% | +40.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,429 | $113.8 萬 | <0.1% | −97−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,492 | $114.3 萬 | <0.1% | −822−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,905 | $114.3 萬 | <0.1% | +67+0.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 16,897 | $114.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,298 | $115.4 萬 | <0.1% | +15,177+186.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,867 | $115.8 萬 | <0.1% | +37+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,056 | $116.3 萬 | <0.1% | −3,971−24.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 6,872 | $116.7 萬 | <0.1% | +1,523+28.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 31,699 | $117.1 萬 | <0.1% | +1,701+5.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,141 | $118.0 萬 | <0.1% | +595+13.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 524 | $119.1 萬 | <0.1% | +133+34.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,248 | $120.5 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 4,040 | $121.9 萬 | <0.1% | +1,020+33.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,949 | $122.5 萬 | <0.1% | +3,007+30.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,431 | $123.5 萬 | <0.1% | +333+8.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,497 | $124.6 萬 | <0.1% | +198+1.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,003 | $124.9 萬 | <0.1% | +186+6.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,312 | $125.1 萬 | <0.1% | +3,430+43.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,283 | $125.7 萬 | <0.1% | −68−0.4% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,186 | $127.5 萬 | <0.1% | +2,046+5.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,218 | $127.8 萬 | <0.1% | +414+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,428 | $128.4 萬 | <0.1% | +74+1.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,068 | $129.0 萬 | <0.1% | −260−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,859 | $129.1 萬 | <0.1% | −37−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,088 | $131.2 萬 | <0.1% | −1,542−6.8% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,759 | $132.7 萬 | <0.1% | +1,211+14.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,062 | $132.7 萬 | <0.1% | −608−3.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,737 | $134.7 萬 | <0.1% | +3,104+16.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,032 | $135.0 萬 | <0.1% | +70.0% | 加碼 | – |
| NVSNovartis AG | ADR | 8,699 | $136.3 萬 | <0.1% | −444−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 77,580 | $138.4 萬 | <0.1% | +2,252+3.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,933 | $139.6 萬 | <0.1% | −9,851−19.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 8,185 | $139.9 萬 | <0.1% | +8,185 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 6,279 | $140.0 萬 | <0.1% | +171+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,959 | $144.0 萬 | <0.1% | +2,373+11.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,525 | $144.1 萬 | <0.1% | +550+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 14,313 | $144.5 萬 | <0.1% | +14,313 | 新進 | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 28,300 | $145.5 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 34,346 | $148.1 萬 | <0.1% | −16,570−32.5% | 減碼 | – |
| TAT&T Inc. | Stock | 71,667 | $148.4 萬 | <0.1% | −6,830−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,237 | $148.4 萬 | <0.1% | +12+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 31,634 | $151.7 萬 | <0.1% | +4,708+17.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,413 | $152.3 萬 | <0.1% | +151+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,553 | $153.1 萬 | <0.1% | +190+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,328 | $153.4 萬 | <0.1% | +570+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,031 | $155.0 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 36,326 | $158.7 萬 | <0.1% | +11,887+48.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,200 | $160.8 萬 | <0.1% | +114+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 22,549 | $162.2 萬 | <0.1% | +958+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,248 | $164.8 萬 | <0.1% | +823+9.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 7,644 | $165.5 萬 | <0.1% | +1,203+18.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,958 | $165.7 萬 | <0.1% | +1,150+6.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,295 | $166.9 萬 | <0.1% | +208+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 23,413 | $167.2 萬 | <0.1% | −1,261−5.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,008 | $168.5 萬 | <0.1% | −19,132−46.5% | 減碼 | – |
| SHELShell plc | ADR | 22,017 | $170.7 萬 | <0.1% | −1,676−7.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 19,795 | $171.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,722 | $172.7 萬 | <0.1% | +624+15.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,479 | $173.8 萬 | <0.1% | +97+7.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,182 | $173.8 萬 | <0.1% | +26,526+209.6% | 加碼 | – |
| SYKStryker Corp | Stock | 5,521 | $173.8 萬 | <0.1% | +205+3.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,568 | $174.2 萬 | <0.1% | +330+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,092 | $175.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,158 | $175.7 萬 | <0.1% | −305−2.4% | 減碼 | – |
| LINLinde PLC | Stock | 3,444 | $178.7 萬 | <0.1% | +103+3.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,257 | $179.4 萬 | <0.1% | +381+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 16,689 | $183.2 萬 | 0.1% | +2,390+16.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,202 | $183.2 萬 | 0.1% | +705+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,589 | $184.3 萬 | 0.1% | +727+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,717 | $184.9 萬 | 0.1% | +684+4.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,075 | $186.8 萬 | 0.1% | +1,134+2.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,378 | $187.0 萬 | 0.1% | +338+5.6% | 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% | – |