Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 358
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.86 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 526,729 | $5,368 萬 | 18.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,707 | $4,215 萬 | 14.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,430 | $2,600 萬 | 9.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 368,576 | $2,105 萬 | 7.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,050 | $2,087 萬 | 7.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,447 | $1,477 萬 | 5.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,506 | $1,319 萬 | 4.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,348 | $1,260 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,215 | $1,089 萬 | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,528 | $1,013 萬 | 3.5% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 204,916 | $969.0 萬 | 3.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,137 | $880.0 萬 | 3.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,785 | $540.0 萬 | 1.9% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,902 | $436.1 萬 | 1.5% | – | – | – |
| HALHalliburton Co | Stock | 177,150 | $380.2 萬 | 1.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 129,248 | $215.2 萬 | 0.8% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,347 | $169.1 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 12,826 | $156.7 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,960 | $156.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 19,853 | $135.0 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,432 | $95.0 萬 | 0.3% | – | – | – |
| SCIService Corp International | COM | 14,913 | $76.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $75.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $64.1 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497 | $63.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,288 | $63.0 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,558 | $60.3 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,787 | $56.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,220 | $52.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,712 | $41.3 萬 | 0.1% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 5,154 | $40.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,784 | $39.3 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,874 | $36.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,677 | $35.5 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $32.1 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,863 | $30.7 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $26.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,105 | $26.3 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,111 | $25.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,225 | $22.6 萬 | 0.1% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,934 | $21.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,364 | $20.7 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,037 | $20.6 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 639 | $18.8 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $18.7 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 714 | $18.2 萬 | 0.1% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,216 | $18.1 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,100 | $17.6 萬 | 0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,528 | $16.9 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 7,018 | $15.3 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,915 | $14.8 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $14.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,303 | $14.0 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,561 | $13.6 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,432 | $13.6 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 2,166 | $13.5 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $13.4 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 678 | $12.9 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,415 | $12.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 784 | $12.6 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 887 | $12.5 萬 | <0.1% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 12,073 | $12.0 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 175 | $11.7 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,790 | $11.5 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 313 | $11.5 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 375 | $11.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 687 | $11.3 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,887 | $10.6 萬 | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 998 | $10.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,365 | $10.5 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 325 | $10.4 萬 | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 670 | $10.4 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 488 | $10.3 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 615 | $10.1 萬 | <0.1% | – | – | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $9.80 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 1,333 | $9.70 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 970 | $9.50 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,440 | $9.50 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,345 | $9.00 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,645 | $8.80 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 651 | $8.60 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 622 | $8.40 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,067 | $8.20 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 485 | $8.20 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 431 | $8.10 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 322 | $8.00 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1,103 | $8.00 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 724 | $7.90 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 679 | $7.90 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $7.90 萬 | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 692 | $7.60 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 334 | $7.40 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 904 | $7.40 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286 | $7.40 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 140 | $7.30 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195 | $7.30 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 2,728 | $7.30 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 999 | $7.20 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 322 | $7.20 萬 | <0.1% | – | – | 歷史 |