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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 85 | $3,000 | <0.1% | +85 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| PLUGPlug Power Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 200 | $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 |
| LCIDLucid Group, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 200 | $3,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 317 | $4,000 | <0.1% | +100+46.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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 |
| GOOGLAlphabet Inc. | Stock | 2 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $5,000 | <0.1% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 259 | $5,000 | <0.1% | +259 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BMBLBumble Inc. | COM CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 127 | $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 |
| EVRGEvergy, Inc. | Stock | 91 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $6,000 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 73 | $6,000 | <0.1% | −100−57.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 210 | $6,000 | <0.1% | +200+2,000.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $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 |
| ProShares Tr74347R214 | PSHS ULT NASB | 62 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 72 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 38 | $7,000 | <0.1% | +20+111.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MGNIMagnite, Inc. | COM | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 214 | $8,000 | <0.1% | +120+127.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 43 | $8,000 | <0.1% | +43 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $8,000 | <0.1% | −106−50.5% | 減碼 | – |
| GNTXGentex Corp | COM | 255 | $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 | – |
| HRLHormel Foods Corp | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 958 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 96 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 154 | $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% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 268 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 33 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 63 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 123 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,209 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131 | $1.00 萬 | <0.1% | +131 | 新進 | – |
| MSMorgan Stanley | Stock | 103 | $1.00 萬 | <0.1% | +100+3,333.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 147 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 160 | $1.00 萬 | <0.1% | +160 | 新進 | – |
| BCEBce Inc | COM NEW | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 384 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 250 | $1.00 萬 | <0.1% | +100+66.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40 | $1.10 萬 | <0.1% | +40 | 新進 | – |
| SHOPShopify Inc. | Stock | 8 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 441 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 27 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 71 | $1.20 萬 | <0.1% | +71 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $1.20 萬 | <0.1% | +125+1,250.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 151 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 2,096 | $1.20 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 73 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |