Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 427
- 較 2021 年第 3 季 +16
- 總值
- $3.54 億
- 較 2021 年第 3 季 +$2,390 萬 (+7.2%)
| 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 | 418,006 | $4,245 萬 | 12.0% | −28,399−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,165 | $3,107 萬 | 8.8% | −3,207−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,131 | $2,911 萬 | 8.2% | +57,948+11.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 447,624 | $2,469 萬 | 7.0% | +18,214+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 461,056 | $2,370 萬 | 6.7% | +20,779+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,657 | $1,993 萬 | 5.6% | −33,338−16.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 159,531 | $1,789 萬 | 5.1% | +6,184+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,087 | $1,620 萬 | 4.6% | −767−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,070 | $1,367 萬 | 3.9% | +67,985+67.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,456 | $1,278 萬 | 3.6% | +2,476+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 437,146 | $1,266 萬 | 3.6% | −6,865−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,232 | $1,229 萬 | 3.5% | −961−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,405 | $1,154 萬 | 3.3% | +12,524+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,706 | $1,018 萬 | 2.9% | +4,641+5.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 183,930 | $918.7 萬 | 2.6% | +68,761+59.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,546 | $820.0 萬 | 2.3% | +5,437+11.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 378,399 | $532.0 萬 | 1.5% | −102,309−21.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 86,734 | $503.8 萬 | 1.4% | −25,000−22.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 167,269 | $382.5 萬 | 1.1% | −850−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,399 | $289.9 萬 | 0.8% | +12,367+608.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,233 | $276.1 萬 | 0.8% | −454−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,304 | $265.3 萬 | 0.8% | +28,562+1,041.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,558 | $240.8 萬 | 0.7% | −517−3.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,322 | $233.5 萬 | 0.7% | +17,469+67.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 127,462 | $202.2 萬 | 0.6% | +200+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,960 | $197.5 萬 | 0.6% | +2,960 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 56,430 | $162.0 萬 | 0.5% | +50,424+839.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,210 | $152.0 萬 | 0.4% | −1,750−2.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,746 | $145.5 萬 | 0.4% | −726−3.7% | 減碼 | – |
| SCIService Corp International | COM | 15,266 | $108.4 萬 | 0.3% | −185−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,533 | $95.0 萬 | 0.3% | +2,574+19.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,399 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,839 | $70.9 萬 | 0.2% | +11,544+3,913.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,984 | $58.5 萬 | 0.2% | +614+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,353 | $54.9 萬 | 0.2% | +6,422+689.8% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 97,958 | $50.8 萬 | 0.1% | +91,500+1,416.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,784 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,716 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,157 | $38.0 萬 | 0.1% | −359−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,863 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,595 | $36.2 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,927 | $34.7 萬 | 0.1% | −305−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,018 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,856 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 83 | $27.7 萬 | 0.1% | +16+23.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $23.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,572 | $23.7 萬 | 0.1% | −606−14.5% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 623 | $21.0 萬 | 0.1% | −16−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 197 | $20.8 萬 | 0.1% | +22+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $19.6 萬 | 0.1% | −45−4.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 723 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,161 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,415 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,387 | $16.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,915 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,846 | $16.0 萬 | <0.1% | −1,370−26.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,422 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 359 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,165 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,306 | $14.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 969 | $14.0 萬 | <0.1% | +170+21.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,013 | $13.1 萬 | <0.1% | +9+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 743 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,424 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 705 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,340 | $11.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 687 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,253 | $11.0 萬 | <0.1% | +4,253 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 986 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 491 | $10.0 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 | – |
| BACBank of America Corp | Stock | 2,211 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,103 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,270 | $9.70 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,829 | $9.40 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1,142 | $9.00 萬 | <0.1% | +200+21.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 244 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 175 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,917 | $8.30 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,299 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,362 | $8.20 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 387 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 431 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 682 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,897 | $7.70 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,364 | $20.7 萬 | 0.1% | – |
| EVOLSymbolic Logic, Inc. | COM NEW | 33,450 | $7.20 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,616 | $5.30 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 800 | $3.40 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 122 | $3.30 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 117 | $2.00 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 73 | $1.40 萬 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 2,096 | $1.20 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 33 | $9,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 200 | $8,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 200 | $3,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 97 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 26 | $1,000 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 100 | $1,000 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 13 | $0 | 0.0% | 歷史 |