Avidian Wealth Enterprises, LLC
Houston TX · SEC CIK 0001471474
$36.16亿2026Q2 申报市值
739持仓数
38.9%前十大占比 · 第一大 14.5%
88 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PMBS 新建仓+$3,632.32万
IVV 加仓+$1,621.50万
VLUE 加仓+$950.30万
IEFA 加仓+$731.38万
NVDA 加仓+$498.30万
2026Q2 卖出最多 按季末市值估算
MBB 减仓-$3,359.38万
SPYM 减仓-$677.97万
TQQQ 减仓-$569.69万
QUAL 减仓-$202.08万
SGOV 减仓-$191.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYG | ISHARES TR | $33.14万 | 0.01% | 3,663 | -994 | -21.3% | -$8.99万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $33.28万 | 0.01% | 11,545 | -592 | -4.9% | -$1.71万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $33.32万 | 0.01% | 899 | 212 | 30.9% | $7.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.81万 | 0.01% | 3,707 | 3,707 | — | $33.81万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.91万 | 0.01% | 1,002 | 253 | 33.8% | $8.56万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $34.06万 | 0.01% | 7,564 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $34.10万 | 0.01% | 1,798 | -92 | -4.9% | -$1.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.25万 | 0.01% | 746 | 275 | 58.4% | $12.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.26万 | 0.01% | 4,671 | 476 | 11.3% | $3.49万 | 加仓 |
| SOXX | ISHARES TR | $34.38万 | 0.01% | 537 | 537 | — | $34.38万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.39万 | 0.01% | 2,412 | 2,412 | — | $34.39万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $34.42万 | 0.01% | 13,737 | 3,459 | 33.7% | $8.67万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $34.65万 | 0.01% | 4,623 | -92 | -2.0% | -$6,896 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.92万 | 0.01% | 12,679 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $34.99万 | 0.01% | 12,789 | 1,365 | 11.9% | $3.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.26万 | 0.01% | 1,067 | 248 | 30.3% | $8.20万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $35.39万 | 0.01% | 7,056 | -2,932 | -29.4% | -$14.70万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $35.54万 | 0.01% | 912 | -80 | -8.1% | -$3.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $35.60万 | 0.01% | 719 | 94 | 15.0% | $4.65万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $36.09万 | 0.01% | 7,123 | 6 | 0.1% | $304 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $36.16万 | 0.01% | 8,751 | 4,483 | 105.0% | $18.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $36.54万 | 0.01% | 3,181 | 53 | 1.7% | $6,088 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.63万 | 0.01% | 1,094 | 25 | 2.3% | $8,370 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $36.66万 | 0.01% | 7,130 | 371 | 5.5% | $1.91万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.73万 | 0.01% | 1,067 | 66 | 6.6% | $2.27万 | 加仓 |
| AMCR | AMCOR PLC | $36.88万 | 0.01% | 8,508 | 1,438 | 20.3% | $6.23万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $36.90万 | 0.01% | 8,829 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $36.99万 | 0.01% | 2,730 | 85 | 3.2% | $1.15万 | 加仓 |
| INTU | INTUIT | $37.21万 | 0.01% | 1,426 | 463 | 48.1% | $12.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.44万 | 0.01% | 13,192 | 362 | 2.8% | $1.03万 | 加仓 |
| HYG | ISHARES TR | $37.71万 | 0.01% | 4,715 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $37.76万 | 0.01% | 2,458 | 2,458 | — | $37.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.76万 | 0.01% | 10,137 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $38.01万 | 0.01% | 15,481 | 3,183 | 25.9% | $7.81万 | 加仓 |
| IBB | ISHARES TR | $38.32万 | 0.01% | 2,015 | -133 | -6.2% | -$2.53万 | 减仓 |
| RY | ROYAL BK CDA | $38.44万 | 0.01% | 1,858 | 432 | 30.3% | $8.94万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.47万 | 0.01% | 2,006 | -137 | -6.4% | -$2.63万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $38.87万 | 0.01% | 1,100 | -1,200 | -52.2% | -$42.40万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $38.90万 | 0.01% | 10,923 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $39.36万 | 0.01% | 16,245 | 1,889 | 13.2% | $4.58万 | 加仓 |
| GDX | VANECK ETF TRUST | $39.82万 | 0.01% | 5,278 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $39.83万 | 0.01% | 3,116 | -7 | -0.2% | -$895 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $39.84万 | 0.01% | 2,578 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $39.94万 | 0.01% | 775 | 228 | 41.7% | $11.75万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $39.95万 | 0.01% | 9,586 | -2,267 | -19.1% | -$9.45万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $40.05万 | 0.01% | 8,931 | 4,326 | 93.9% | $19.40万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $40.44万 | 0.01% | 14,799 | 5,673 | 62.2% | $15.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.83万 | 0.01% | 1,088 | 265 | 32.2% | $9.95万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $41.89万 | 0.01% | 10,307 | 10,307 | — | $41.89万 | 新建仓 |
| STXF | EA SERIES TRUST | $41.97万 | 0.01% | 8,690 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $42.01万 | 0.01% | 1,185 | 1,185 | — | $42.01万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.08万 | 0.01% | 15,702 | 215 | 1.4% | $5,762 | 加仓 |
| F | FORD MTR CO | $42.33万 | 0.01% | 30,452 | 10,614 | 53.5% | $14.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.34万 | 0.01% | 15,371 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $42.70万 | 0.01% | 17,632 | 1,447 | 8.9% | $3.50万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $42.73万 | 0.01% | 5,649 | 241 | 4.5% | $1.82万 | 加仓 |
| SHOP | SHOPIFY INC | $42.87万 | 0.01% | 3,755 | 198 | 5.6% | $2.26万 | 加仓 |
| OEF | ISHARES TR | $43.17万 | 0.01% | 1,180 | 46 | 4.1% | $1.68万 | 加仓 |
| DASH | DOORDASH INC | $43.27万 | 0.01% | 2,345 | 149 | 6.8% | $2.75万 | 加仓 |
| XYZ | BLOCK INC | $43.35万 | 0.01% | 5,704 | 166 | 3.0% | $1.26万 | 加仓 |
| DDOG | DATADOG INC | $43.69万 | 0.01% | 1,678 | 1,678 | — | $43.69万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.88万 | 0.01% | 1,510 | 24 | 1.6% | $6,974 | 加仓 |
| BIL | SPDR SERIES TRUST | $43.92万 | 0.01% | 4,793 | 344 | 7.7% | $3.15万 | 加仓 |
| LQD | ISHARES TR | $43.93万 | 0.01% | 4,027 | 26 | 0.6% | $2,836 | 加仓 |
| MCO | MOODYS CORP | $43.96万 | 0.01% | 971 | 160 | 19.7% | $7.24万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $44.09万 | 0.01% | 2,140 | 42 | 2.0% | $8,652 | 加仓 |
| GLDM | WORLD GOLD TR | $44.18万 | 0.01% | 5,563 | 617 | 12.5% | $4.90万 | 加仓 |
| IBTI | ISHARES TR | $44.22万 | 0.01% | 19,975 | 1,581 | 8.6% | $3.50万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $44.33万 | 0.01% | 6,003 | 6,003 | — | $44.33万 | 新建仓 |
| SHY | ISHARES TR | $44.36万 | 0.01% | 5,402 | -3 | -0.1% | -$246 | 减仓 |
| HESM | HESS MIDSTREAM LP | $44.45万 | 0.01% | 11,821 | 11,821 | — | $44.45万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $44.57万 | 0.01% | 5,409 | -90 | -1.6% | -$7,416 | 减仓 |
| IMKTA | INGLES MKTS INC | $44.68万 | 0.01% | 5,044 | -500 | -9.0% | -$4.43万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $44.70万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $45.55万 | 0.01% | 8,669 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $46.07万 | 0.01% | 5,976 | 1,300 | 27.8% | $10.02万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $46.18万 | 0.01% | 27,801 | 13,773 | 98.2% | $22.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.49万 | 0.01% | 3,182 | 107 | 3.5% | $1.56万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $46.81万 | 0.01% | 9,345 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $46.87万 | 0.01% | 4,540 | 6 | 0.1% | $619 | 加仓 |
| DLN | WISDOMTREE TR | $46.88万 | 0.01% | 4,867 | -1,173 | -19.4% | -$11.30万 | 减仓 |
| NOV | NOV INC | $47.63万 | 0.01% | 25,678 | 25,678 | — | $47.63万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $47.93万 | 0.01% | 10,953 | 10,953 | — | $47.93万 | 新建仓 |
| SCO | PROSHARES TR II | $48.15万 | 0.01% | 13,750 | 13,750 | — | $48.15万 | 新建仓 |
| WSO | WATSCO INC | $48.28万 | 0.01% | 1,159 | -170 | -12.8% | -$7.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $48.35万 | 0.01% | 6,690 | 146 | 2.2% | $1.06万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $48.39万 | 0.01% | 12,988 | 12,988 | — | $48.39万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $48.79万 | 0.01% | 2,047 | 32 | 1.6% | $7,627 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.04万 | 0.01% | 21,182 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $49.38万 | 0.01% | 3,781 | 273 | 7.8% | $3.57万 | 加仓 |
| IBTH | ISHARES TR | $49.44万 | 0.01% | 22,100 | 1,563 | 7.6% | $3.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.49万 | 0.01% | 17,269 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.84万 | 0.01% | 4,048 | 20 | 0.5% | $2,462 | 加仓 |
| IEV | ISHARES TR | $49.94万 | 0.01% | 6,855 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $49.96万 | 0.01% | 2,234 | 175 | 8.5% | $3.91万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $50.56万 | 0.01% | 7,490 | 574 | 8.3% | $3.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $50.62万 | 0.01% | 8,980 | 8,980 | — | $50.62万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.19万 | 0.01% | 1,005 | 40 | 4.1% | $2.04万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $51.28万 | 0.01% | 3,324 | -96 | -2.8% | -$1.48万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $51.36万 | 0.01% | 1,899 | 65 | 3.5% | $1.76万 | 加仓 |