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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4 | $0 | 0.0% | −306−98.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CCChemours Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | +3 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10 | $0 | 0.0% | −302−96.8% | 減碼 | – |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| PLDPrologis, Inc. | REIT | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 40 | $1,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29 | $1,000 | <0.1% | +9+45.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $1,000 | <0.1% | −21−41.2% | 減碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| BCBrunswick Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CNOCNO Financial Group, Inc. | COM | 48 | $1,000 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120 | $1,000 | <0.1% | +100+500.0% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| CYHCommunity Health Systems Inc | COM | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13 | $2,000 | <0.1% | +13 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19 | $2,000 | <0.1% | +13+216.7% | 加碼 | – |
| LMNRLimoneira CO | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 112 | $2,000 | <0.1% | +112 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 97 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 112 | $2,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 61 | $3,000 | <0.1% | −296−82.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 40 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 217 | $3,000 | <0.1% | +217 | 新進 | 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 |