Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 420
- 較 2021 年第 4 季 −7
- 總值
- $3.48 億
- 較 2021 年第 4 季 −$604.4 萬 (−1.7%)
| 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 | 393,531 | $3,942 萬 | 11.3% | −24,475−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 695,883 | $3,342 萬 | 9.6% | +125,752+22.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,885 | $2,860 萬 | 8.2% | −2,280−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 526,707 | $2,697 萬 | 7.8% | +65,651+14.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 477,394 | $2,504 萬 | 7.2% | +29,770+6.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,499 | $1,779 萬 | 5.1% | −1,032−0.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 315,832 | $1,560 萬 | 4.5% | +131,902+71.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,366 | $1,488 萬 | 4.3% | −1,721−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,062 | $1,303 萬 | 3.7% | +2,606+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,321 | $1,279 萬 | 3.7% | +43,916+18.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 417,122 | $1,150 萬 | 3.3% | −20,024−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,024 | $1,118 萬 | 3.2% | −1,208−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,810 | $1,105 萬 | 3.2% | −27,260−16.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,258 | $1,065 萬 | 3.1% | +10,552+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,142 | $945.0 萬 | 2.7% | +8,596+15.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 493,009 | $869.7 萬 | 2.5% | +114,610+30.3% | 加碼 | – |
| HALHalliburton Co | Stock | 125,579 | $475.6 萬 | 1.4% | −41,690−24.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,964 | $470.9 萬 | 1.4% | −130,693−74.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 81,734 | $405.6 萬 | 1.2% | −5,000−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,384 | $262.0 萬 | 0.8% | −849−4.7% | 減碼 | – |
| BABoeing Co | Stock | 13,502 | $258.6 萬 | 0.7% | −897−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,362 | $240.8 萬 | 0.7% | −100−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,546 | $219.1 萬 | 0.6% | −1,012−7.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,494 | $201.1 萬 | 0.6% | −1,936−3.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,553 | $198.6 萬 | 0.6% | −193−1.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,670 | $195.6 萬 | 0.6% | −4,652−10.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,988 | $181.6 萬 | 0.5% | +6,455+41.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,210 | $178.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,306 | $153.6 萬 | 0.4% | −11,998−38.3% | 減碼 | – |
| SCIService Corp International | COM | 15,266 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,739 | $96.6 萬 | 0.3% | +94+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,480 | $87.4 萬 | 0.3% | −1,480−50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,414 | $74.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,425 | $72.0 萬 | 0.2% | −559−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $60.2 萬 | 0.2% | −318−19.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,539 | $53.0 萬 | 0.2% | −2,300−19.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,157 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,513 | $51.5 萬 | 0.1% | +5,513 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,784 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 93,847 | $47.2 萬 | 0.1% | −4,111−4.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,018 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,863 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,178 | $37.9 萬 | 0.1% | +251+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,716 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,225 | $36.3 萬 | 0.1% | −2,128−28.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,528 | $33.3 萬 | 0.1% | −67−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $31.0 萬 | 0.1% | +2,413+24,130.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $29.7 萬 | 0.1% | +40+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88 | $28.7 萬 | 0.1% | +5+6.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $27.2 萬 | 0.1% | +900 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,415 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 748 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 197 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,143 | $20.6 萬 | 0.1% | +400+53.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,915 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 5,154 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,136 | $17.2 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,734 | $17.2 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,387 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,161 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,165 | $15.7 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 | – |
| WMTWalmart Inc. | Stock | 1,009 | $15.0 萬 | <0.1% | +40+4.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,846 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 723 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 628 | $14.0 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,306 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,103 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 687 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,915 | $12.8 萬 | <0.1% | −98−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 705 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,411 | $12.2 萬 | <0.1% | +750+113.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,424 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 388 | $11.6 萬 | <0.1% | +29+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 244 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,718 | $10.8 萬 | <0.1% | −1,854−51.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 664 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,272 | $10.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 986 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,324 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,340 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 491 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,211 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,790 | $8.90 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 344 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,902 | $8.50 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 175 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 431 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 153 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 942 | $7.70 萬 | <0.1% | −200−17.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 4,253 | $11.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,917 | $8.30 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,500 | $5.40 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,217 | $5.30 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 310 | $4.10 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 153 | $2.30 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 500 | $1.20 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 51 | $8,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 100 | $6,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 100 | $4,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 66 | $2,000 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13 | $2,000 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 40 | $1,000 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 14 | $1,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 13 | $1,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 68 | $1,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16 | $1,000 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 200 | $1,000 | <0.1% | 歷史 |