Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 411
- 較 2021 年第 2 季 +12
- 總值
- $3.30 億
- 較 2021 年第 2 季 +$138.8 萬 (+0.4%)
| 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 | 446,405 | $4,550 萬 | 13.8% | −43,820−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,372 | $2,933 萬 | 8.9% | −2,973−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,183 | $2,586 萬 | 7.8% | +37,888+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 429,410 | $2,446 萬 | 7.4% | +21,561+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,995 | $2,388 萬 | 7.2% | −7,385−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 440,277 | $2,315 萬 | 7.0% | +23,692+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,347 | $1,585 萬 | 4.8% | +7,476+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,854 | $1,507 萬 | 4.6% | −451−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,011 | $1,180 萬 | 3.6% | −12,866−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,980 | $1,168 萬 | 3.5% | +3,680+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,193 | $1,165 萬 | 3.5% | −332−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,881 | $1,105 萬 | 3.4% | +13,046+6.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 480,708 | $1,012 萬 | 3.1% | +17,594+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,065 | $845.4 萬 | 2.6% | +2,613+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,085 | $828.3 萬 | 2.5% | −4,828−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,109 | $685.6 萬 | 2.1% | +6,510+15.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 111,734 | $579.2 萬 | 1.8% | −39,626−26.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 115,169 | $577.5 萬 | 1.8% | +115,169 | 新進 | – |
| HALHalliburton Co | Stock | 168,119 | $363.5 萬 | 1.1% | −850−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,687 | $262.8 萬 | 0.8% | −625−3.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 127,262 | $212.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,075 | $199.2 萬 | 0.6% | +80+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,960 | $153.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 19,472 | $143.9 萬 | 0.4% | −102−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,853 | $140.3 萬 | 0.4% | −2,873−10.0% | 減碼 | – |
| SCIService Corp International | COM | 15,451 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,959 | $76.2 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $72.2 萬 | 0.2% | +48+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,399 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,032 | $44.7 萬 | 0.1% | +955+88.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,516 | $44.6 萬 | 0.1% | −358−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,716 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,370 | $44.3 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,232 | $39.2 萬 | 0.1% | −598−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,863 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,587 | $35.8 萬 | 0.1% | −95−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,784 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $32.1 萬 | 0.1% | +329+15.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $28.8 萬 | 0.1% | −50−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,178 | $28.2 萬 | 0.1% | +499+13.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,018 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,742 | $23.4 萬 | 0.1% | −326−10.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,067 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 67 | $22.0 萬 | 0.1% | −51−43.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 639 | $21.7 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 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,216 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,161 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 931 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,500 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,006 | $17.6 萬 | 0.1% | −2,928−32.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,915 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,415 | $16.4 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% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 723 | $14.7 萬 | <0.1% | +45+6.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,386 | $14.6 萬 | <0.1% | −23−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,304 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 175 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $13.4 萬 | <0.1% | +49+15.1% | 加碼 | – |
| SOSouthern Co | Stock | 2,165 | $13.4 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,004 | $13.1 萬 | <0.1% | +11+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,424 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 743 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 359 | $11.8 萬 | <0.1% | +25+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 687 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 705 | $11.4 萬 | <0.1% | +90+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 799 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 670 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 986 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,790 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,269 | $9.50 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,351 | $9.50 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,211 | $9.40 萬 | <0.1% | −1,795−44.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,342 | $9.00 萬 | <0.1% | +2,990+849.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,103 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 491 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 140 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,915 | $8.50 萬 | <0.1% | +176+10.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 244 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 431 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 738 | $8.20 萬 | <0.1% | −59−7.4% | 減碼 | – |
| BPBP PLC | ADR | 2,891 | $7.90 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 985 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 323 | $7.80 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 658 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 682 | $7.50 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 175 | $7.50 萬 | <0.1% | +17+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 387 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,430 | $18.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 300 | $4.10 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 1,500 | $2.50 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 130 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 187 | $2.00 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 113 | $1.20 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 30 | $9,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $9,000 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 200 | $9,000 | <0.1% | 歷史 |
| KKellanova | Stock | 100 | $6,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 100 | $6,000 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 184 | $6,000 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 100 | $3,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 100 | $3,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3,000 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 11 | $1,000 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |