Avidian Wealth Enterprises, LLC — Q1 2021 13F 持股

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

申报总市值

US$31.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 368 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.53%	-1.73%	-2.51%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.35%	-0.91%	-23.63%
3	MBB	Ishares Mbs ETF	ETF-其他	4.92%	-0.16%	+52.39%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.63%	—	+60.62%
5	AAPL	Apple INC	股票-科技	3.55%	-0.04%	+9.19%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.82%	+0.44%	+42.42%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.81%	-0.46%	+1.87%
8	USIG	Ishares Broad Usd Investment	ETF-其他	2.29%	-0.14%	+40.50%
9	SUB	Ishares Short-term National	ETF-其他	2.18%	—	+84.96%
10	SCHO	Schwab Short-term US Treas	ETF-其他	2.10%	—	+4.71%
11	SCHR	Schwab Intermediate-term US	ETF-其他	2.03%	-0.10%	+6.12%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.01%	+0.55%	+57.11%
13	ITM	Vaneck Intermediate Muni ETF	ETF-其他	1.91%	—	+47.03%
14	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.53%	—	+58.66%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.43%	-0.65%	+27.34%
16	VBTX	Veritex Holdings INC	股票-其他	1.37%	—	+0.20%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.37%	—	-29.37%
18	VONV	Vanguard Russell 1000 Value	ETF-其他	1.14%	—	—
19	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.14%	—	-15.80%
20	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	1.11%	—	+31.36%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.09%	+0.03%	-1.40%
22	AMZN	Amazon.com INC	股票-周期性消费	1.08%	—	-1.51%
23	ICSH	Ishares Ultra Short Duration	ETF-其他	1.02%	—	—
24	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.37%	+7.37%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.95%	—	+1.79%
26	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.90%	—	—
27	DRQEUR	Dril-quip INC	股票-其他	0.85%	—	—
28	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.80%	—	+23.17%
29	XLI	Ss Industrial Select Sector	ETF-其他	0.79%	—	+51.34%
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.76%	—	+3.84%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.76%	—	-1.67%
32	MSFT	Microsoft CORP	股票-科技	0.73%	—	-6.20%
33	FVD	First Trust Value Line Dvd	ETF-其他	0.72%	—	-10.02%
34	ARKK	Ark Innovation ETF	ETF-其他	0.71%	—	-45.70%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.71%	—	+129.01%
36	RTH	Vaneck Retail ETF	ETF-其他	0.69%	—	+20.29%
37	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+1664.93%
38	MLN	Vaneck Long Muni ETF	ETF-其他	0.53%	—	-44.49%
39	TIP	Ishares Tips Bond ETF	ETF-其他	0.49%	—	—
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.48%	—	+171.61%
41	JPM	JP Morgan Exchange Traded Fund	股票-金融	0.46%	—	-19.46%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.45%	—	+0.09%
43	TBLL	Invesco Short Term Treasury	ETF-政府公债	0.43%	—	-82.58%
44	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.42%	—	+150.52%
45	CVX	Chevron CORP	股票-能源	0.38%	+0.19%	-2.23%
46	XLB	Ss Materials Select Sector	ETF-其他	0.37%	—	—
47	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.36%	—	+0.01%
48	DGRO	Ishares Core Dividend Growth	ETF-其他	0.36%	—	+11.45%
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.33%	—	+5.14%
50	SMH	Vaneck Semiconductor ETF	ETF-其他	0.33%	—	—

1–50 of 200

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+1.5%	+60.62%	加仓
2	MBB	Ishares Mbs ETF	+1.3%	+52.39%	加仓
3	SUB	Ishares Short-term National	+0.9%	+84.96%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+57.11%	加仓
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+42.42%	加仓
6	XLF	Ss Financial Select Sector	+0.5%	+1664.93%	加仓
7	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.5%	+58.66%	加仓
8	ITM	Vaneck Intermediate Muni ETF	+0.4%	+47.03%	加仓
9	USIG	Ishares Broad Usd Investment	+0.4%	+40.50%	加仓
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+27.34%	加仓
11	GLD	Spdr Gold Shares	+0.3%	+129.01%	加仓
12	SPHD	Invesco S&p 500 High Dividen	+0.3%	+31.36%	加仓
13	XLI	Ss Industrial Select Sector	+0.3%	+51.34%	加仓
14	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+171.61%	加仓
15	XOM	Exxon Mobil CORP	+0.2%	+7.37%	加仓
16	TSLA	Tesla, Inc.	+0.2%	+3704.35%	加仓
17	USHY	Ishares Broad Usd High Yield	+0.2%	+150.52%	加仓
18	VBTX	Veritex Holdings INC	+0.2%	+0.20%	加仓
19	FALN	Ishares Fallen Angels ETF	+0.1%	+88.51%	加仓
20	RTH	Vaneck Retail ETF	+0.1%	+20.29%	加仓
21	SCHP	Schwab U.s. Tips ETF	+0.1%	+23.17%	加仓
22	VCIT	Vanguard Int-term Corporate	-0.2%	-66.50%	减仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-54.80%	减仓
24	SRNE	Sorrento Therapeutics INC	-0.2%	-67.09%	减仓
25	IEUR	Ishares Core Msci Europe ETF	-0.3%	-15.80%	减仓
26	VTIP	Vanguard Short-term Tips	-0.5%	-95.17%	减仓
27	MLN	Vaneck Long Muni ETF	-0.6%	-44.49%	减仓
28	QUAL	Ishares Msci USA Quality Fac	-0.7%	-29.37%	减仓
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	-96.37%	减仓
30	ARKK	Ark Innovation ETF	-0.8%	-45.70%	减仓
31	ACWI	Ishares Msci Acwi ETF	-0.9%	-87.37%	减仓
32	AGG	Ishares Core U.s. Aggregate	-1%	-78.98%	减仓
33	IVV	Ishares Core S&p 500 ETF	-1%	-2.51%	减仓
34	XLV	Ss Health Care Select Sector	-1%	-95.32%	减仓
35	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-23.63%	减仓
36	TBLL	Invesco Short Term Treasury	-2.3%	-82.58%	减仓
37	VONV	Vanguard Russell 1000 Value	—	NEW	新建仓
38	ICSH	Ishares Ultra Short Duration	—	NEW	新建仓
39	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	新建仓
40	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
41	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
42	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
43	XLB	Ss Materials Select Sector	—	NEW	新建仓
44	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
45	RSPD	Invesco S&p 500 Equal Weight	—	NEW	新建仓
46	EWU	Ishares Msci United Kingdom	—	NEW	新建仓
47	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓
48	2655787D	Blueprint Medicines CORP	—	EXIT	清仓
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓