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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 105 | $3,000 | <0.1% | +105 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 142 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 84 | $3,000 | <0.1% | +27+47.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 333 | $3,000 | <0.1% | +333 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94 | $4,000 | <0.1% | +94 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 28 | $4,000 | <0.1% | −154−84.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 428 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2 | $5,000 | <0.1% | −19−90.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 186 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21 | $6,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 45 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BMBLBumble Inc. | COM CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 127 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 134 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 150 | $6,000 | <0.1% | −100−40.0% | 減碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 62 | $6,000 | <0.1% | +62 | 新進 | – |
| VTNRVertex Energy Inc. | COM | 465 | $6,000 | <0.1% | +465 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 184 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 72 | $7,000 | <0.1% | +5+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110 | $7,000 | <0.1% | +10+10.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 22 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 122 | $8,000 | <0.1% | +100+454.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 255 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 63 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 154 | $9,000 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 30 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83 | $9,000 | <0.1% | −48−36.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $9,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 268 | $9,000 | <0.1% | +2+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 958 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 123 | $9,000 | <0.1% | −61−33.2% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 96 | $9,000 | <0.1% | +96 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 352 | $1.00 萬 | <0.1% | −100−22.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 33 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200 | $1.00 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 147 | $1.00 萬 | <0.1% | −64−30.3% | 減碼 | – |
| TREXTrex Co Inc | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,209 | $1.00 萬 | <0.1% | +100+4.7% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 17 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 384 | $1.10 萬 | <0.1% | +17+4.6% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,000 | $1.10 萬 | <0.1% | +1,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 20 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 151 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 441 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 908 | $1.20 萬 | <0.1% | −109−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MXIMMaxim Integrated Products Inc | COM | 113 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 173 | $1.30 萬 | <0.1% | +100+137.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 300 | $1.40 萬 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 73 | $1.40 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 |