Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 399
- 較 2021 年第 1 季 +41
- 總值
- $3.28 億
- 較 2021 年第 1 季 +$4,204 萬 (+14.7%)
| 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 | 490,225 | $4,999 萬 | 15.2% | −36,504−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,345 | $3,044 萬 | 9.3% | −38,362−33.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,380 | $2,484 萬 | 7.6% | −13,050−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,295 | $2,444 萬 | 7.4% | +49,245+11.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 407,849 | $2,329 萬 | 7.1% | +39,273+10.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 416,585 | $2,183 萬 | 6.7% | +398,153+2,160.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,871 | $1,528 萬 | 4.7% | +15,365+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,305 | $1,522 萬 | 4.6% | −3,142−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 456,877 | $1,233 萬 | 3.8% | +456,877 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,525 | $1,176 萬 | 3.6% | +310+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,300 | $1,134 萬 | 3.5% | +12,163+22.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,835 | $1,129 萬 | 3.4% | +13,307+6.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 463,114 | $930.4 萬 | 2.8% | +463,114 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,913 | $870.2 萬 | 2.7% | −47,435−30.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,452 | $818.9 萬 | 2.5% | +21,667+36.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 151,360 | $775.4 萬 | 2.4% | −53,556−26.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,599 | $598.5 萬 | 1.8% | +37,846+796.3% | 加碼 | – |
| HALHalliburton Co | Stock | 168,969 | $390.7 萬 | 1.2% | −8,181−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,312 | $275.5 萬 | 0.8% | −12,590−39.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 127,262 | $232.0 萬 | 0.7% | −1,986−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,995 | $191.7 萬 | 0.6% | +1,169+9.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,960 | $171.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,726 | $156.8 萬 | 0.5% | −2,621−8.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,574 | $148.5 萬 | 0.5% | −279−1.4% | 減碼 | – |
| SCIService Corp International | COM | 15,451 | $82.8 萬 | 0.3% | +538+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,859 | $81.1 萬 | 0.2% | +1,571+13.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,597 | $72.2 萬 | 0.2% | +100+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $70.7 萬 | 0.2% | −256−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,399 | $65.0 萬 | 0.2% | −159−6.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,874 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,470 | $46.8 萬 | 0.1% | +3,472+347.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,830 | $46.2 萬 | 0.1% | −957−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,716 | $42.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $40.6 萬 | 0.1% | +31+35.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,784 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,682 | $36.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,863 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 5,154 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,906 | $30.6 萬 | 0.1% | −2,314−44.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,111 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,068 | $26.4 萬 | 0.1% | −37−1.2% | 減碼 | – |
| BABoeing Co | Stock | 1,077 | $25.8 萬 | 0.1% | +363+50.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,679 | $24.9 萬 | 0.1% | +2,334+173.5% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,934 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $22.3 萬 | 0.1% | +30+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 639 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,364 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,018 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,161 | $20.4 萬 | 0.1% | −64−5.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,216 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 2,430 | $18.8 萬 | 0.1% | +1,850+319.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 931 | $18.7 萬 | 0.1% | +787+546.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,500 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,006 | $16.5 萬 | 0.1% | +3,844+2,372.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,915 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,422 | $15.7 萬 | <0.1% | −106−6.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,409 | $14.8 萬 | <0.1% | −23−1.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 3,679 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,415 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,304 | $14.6 萬 | <0.1% | +10.0% | 加碼 | – |
| SOSouthern Co | Stock | 2,265 | $13.7 萬 | <0.1% | +99+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,993 | $13.7 萬 | <0.1% | +628+26.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 678 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,424 | $12.5 萬 | <0.1% | −137−8.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 743 | $12.3 萬 | <0.1% | −357−32.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 175 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 325 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 687 | $11.4 萬 | <0.1% | −200−22.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 799 | $11.3 萬 | <0.1% | +177+28.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 334 | $10.7 萬 | <0.1% | −41−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 615 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 986 | $10.1 萬 | <0.1% | +16+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 1,790 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 670 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,267 | $9.90 萬 | <0.1% | +200+18.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $9.80 萬 | <0.1% | +13+2.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,440 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,342 | $9.50 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 244 | $9.20 萬 | <0.1% | −69−22.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,103 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 797 | $8.80 萬 | <0.1% | +105+15.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 491 | $8.80 萬 | <0.1% | +6+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $8.70 萬 | <0.1% | +10+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 484 | $8.40 萬 | <0.1% | −300−38.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 431 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 2,437 | $8.20 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| EVOLSymbolic Logic, Inc. | COM NEW | 33,450 | $8.20 萬 | <0.1% | +33,450 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 985 | $8.00 萬 | <0.1% | +30+3.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 904 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 334 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288 | $7.70 萬 | <0.1% | +2+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 681 | $7.60 萬 | <0.1% | −43−5.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,886 | $7.60 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GATOGatos Silver, Inc. | COM | 12,073 | $12.0 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 186 | $3.70 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 199 | $3.30 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 763 | $3.10 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 276 | $3.00 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 276 | $1.60 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 274 | $1.40 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 100 | $9,000 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 339 | $7,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 137 | $5,000 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 63 | $5,000 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 176 | $5,000 | <0.1% | – |
| HRLHormel Foods Corp | COM | 100 | $5,000 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 28 | $4,000 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 176 | $2,000 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 50 | $2,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 17 | $2,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 333 | $2,000 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 100 | $2,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 13 | $1,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 60 | $1,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5 | $0 | 0.0% | 歷史 |