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 |
|---|---|---|---|---|---|---|---|
| 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% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5 | $0 | 0.0% | +5 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 51 | $0 | 0.0% | +1+2.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 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 |
| PLDPrologis, Inc. | REIT | 7 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8 | $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% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 79 | $1,000 | <0.1% | +79 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 6 | $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% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $1,000 | <0.1% | +1+3.8% | 加碼 | – |
| 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% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| AZTAAzenta, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16 | $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 |
| CGCCanopy Growth Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| MGPMGM Growth Properties LLC | CL A COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12 | $2,000 | <0.1% | −108−90.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32 | $2,000 | <0.1% | +1+3.2% | 加碼 | – |
| GMEGameStop Corp. | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29 | $2,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13 | $2,000 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| 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% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 280 | $2,000 | <0.1% | +280 | 新進 | 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 |