Avidian Wealth Enterprises, LLC — Q2 2021 13F 持股

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

申报总市值

US$31.6亿

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本季完整持股清单

仅显示前 200 大持股（共 384 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	13.01%	-1.73%	+6.73%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.26%	-0.91%	+5.07%
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.80%	—	+10.59%
4	MBB	Ishares Mbs ETF	ETF-其他	4.62%	-0.16%	+4.62%
5	AAPL	Apple INC	股票-科技	3.59%	-0.04%	+0.07%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	2.68%	-0.46%	-5.46%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.49%	+0.44%	-3.15%
8	USIG	Ishares Broad Usd Investment	ETF-其他	2.24%	-0.14%	+6.08%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.19%	+0.55%	+17.12%
10	SUB	Ishares Short-term National	ETF-其他	2.15%	—	+9.48%
11	SCHO	Schwab Short-term US Treas	ETF-其他	1.83%	—	-3.12%
12	SCHR	Schwab Intermediate-term US	ETF-其他	1.83%	-0.10%	-0.76%
13	ITM	Vaneck Intermediate Muni ETF	ETF-其他	1.71%	—	-1.81%
14	VONV	Vanguard Russell 1000 Value	ETF-其他	1.59%	—	+195.68%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.54%	-0.65%	+14.61%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.39%	—	-1.51%
17	VBTX	Veritex Holdings INC	股票-其他	1.27%	—	-4.82%
18	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.16%	—	+6.44%
19	ICSH	Ishares Ultra Short Duration	ETF-其他	1.16%	—	+26.03%
20	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	1.13%	—	+10.39%
21	XOM	Exxon Mobil CORP	股票-能源	1.12%	+0.37%	+8.93%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.11%	+0.03%	+57.91%
23	XLF	Ss Financial Select Sector	ETF-其他	0.99%	—	+77.93%
24	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.96%	—	+19.71%
25	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.96%	—	-28.65%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.92%	—	-0.20%
27	AMZN	Amazon.com INC	股票-周期性消费	0.92%	—	-14.92%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.81%	—	+8.97%
29	DRQEUR	Dril-quip INC	股票-其他	0.78%	—	—
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.78%	—	+9.25%
31	MSFT	Microsoft CORP	股票-科技	0.76%	—	+0.54%
32	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.74%	—	+0.07%
33	XLB	Ss Materials Select Sector	ETF-其他	0.73%	—	+111.48%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.72%	—	+0.51%
35	FVD	First Trust Value Line Dvd	ETF-其他	0.69%	—	+1.64%
36	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.68%	—	—
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.53%	—	+18.93%
38	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	+11.58%
39	XLE	Ss Energy Select Sector	ETF-其他	0.49%	—	+378.91%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.49%	—	+181.62%
41	MLN	Vaneck Long Muni ETF	ETF-其他	0.47%	—	-4.84%
42	BBJP	Jpmorgan Betabuilders Japan	ETF-其他	0.44%	-0.17%	—
43	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.43%	—	+13.18%
44	GLD	Spdr Gold Shares	ETF-避险与商品	0.38%	—	-42.45%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.38%	—	+11.33%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.36%	—	+715.97%
47	SMH	Vaneck Semiconductor ETF	ETF-其他	0.35%	—	+10.31%
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.34%	—	+1763.80%
49	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	0.34%	—	+14.08%
50	TBLL	Invesco Short Term Treasury	ETF-政府公债	0.34%	—	-11.58%

1–50 of 200

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q2 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	MBB	Ishares Mbs ETF	—	EXIT	清仓
4	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
7	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
8	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
9	SUB	Ishares Short-term National	—	EXIT	清仓
10	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
11	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
13	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清仓
14	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
16	VBTX	Veritex Holdings INC	—	EXIT	清仓
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
18	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
19	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清仓
20	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
24	XOM	Exxon Mobil CORP	—	EXIT	清仓
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
26	KOMP	Ss Spdr S&p Kensho Ne Comp	—	EXIT	清仓
27	DRQEUR	Dril-quip INC	—	EXIT	清仓
28	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
29	XLI	Ss Industrial Select Sector	—	EXIT	清仓
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清仓
31	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	FVD	First Trust Value Line Dvd	—	EXIT	清仓
34	ARKK	Ark Innovation ETF	—	EXIT	清仓
35	GLD	Spdr Gold Shares	—	EXIT	清仓
36	RTH	Vaneck Retail ETF	—	EXIT	清仓
37	XLF	Ss Financial Select Sector	—	EXIT	清仓
38	MLN	Vaneck Long Muni ETF	—	EXIT	清仓
39	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓
41	JPM	JP Morgan Exchange Traded Fund	—	EXIT	清仓
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
43	TBLL	Invesco Short Term Treasury	—	EXIT	清仓
44	USHY	Ishares Broad Usd High Yield	—	EXIT	清仓
45	CVX	Chevron CORP	—	EXIT	清仓
46	XLB	Ss Materials Select Sector	—	EXIT	清仓
47	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
48	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
49	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
50	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓