Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 553
- 較 2022 年第 1 季 +133
- 總值
- $3.22 億
- 較 2022 年第 1 季 −$2,524 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,267 | $3,306 萬 | 10.3% | +114,384+16.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 330,175 | $3,272 萬 | 10.2% | −63,356−16.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 545,739 | $2,735 萬 | 8.5% | +19,032+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,550 | $2,378 萬 | 7.4% | −335−0.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 472,019 | $2,338 萬 | 7.3% | −5,375−1.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 323,688 | $1,593 萬 | 4.9% | +7,856+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,757 | $1,554 萬 | 4.8% | −5,742−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,018 | $1,264 萬 | 3.9% | +1,652+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,837 | $1,196 萬 | 3.7% | +5,775+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,645 | $1,102 萬 | 3.4% | −12,676−4.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 581,695 | $1,049 萬 | 3.3% | +88,686+18.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,934 | $990.1 萬 | 3.1% | −12,876−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,809 | $973.1 萬 | 3.0% | +8,551+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,567 | $965.8 萬 | 3.0% | +11,425+18.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 412,104 | $960.2 萬 | 3.0% | −5,018−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,538 | $916.7 萬 | 2.8% | −486−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,678 | $362.8 萬 | 1.1% | −8,286−18.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 81,734 | $340.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 103,685 | $325.2 萬 | 1.0% | −21,894−17.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,374 | $230.8 萬 | 0.7% | −10−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,038 | $214.4 萬 | 0.7% | +3,050+13.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,391 | $213.5 萬 | 0.7% | +290.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,494 | $189.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,494 | $184.0 萬 | 0.6% | −59−0.3% | 減碼 | – |
| BABoeing Co | Stock | 13,460 | $184.0 萬 | 0.6% | −42−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,902 | $176.4 萬 | 0.5% | +356+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,220 | $173.4 萬 | 0.5% | −2,450−6.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,721 | $155.3 萬 | 0.5% | −5,489−7.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,170 | $129.2 萬 | 0.4% | −2,136−11.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,321 | $125.5 萬 | 0.4% | +16,096+308.1% | 加碼 | – |
| SCIService Corp International | COM | 15,818 | $109.3 萬 | 0.3% | +552+3.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,664 | $105.5 萬 | 0.3% | +8,151+147.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $96.6 萬 | 0.3% | +801+29.2% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 60,110 | $84.6 萬 | 0.3% | +60,110 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,484 | $80.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,440 | $79.0 萬 | 0.2% | +5,680+322.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,000 | $73.9 萬 | 0.2% | +7,996+199,900.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,903 | $71.0 萬 | 0.2% | +478+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,524 | $64.8 萬 | 0.2% | +110+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,890 | $52.8 萬 | 0.2% | +6,733+14.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,393 | $51.0 萬 | 0.2% | +854+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,093 | $50.1 萬 | 0.2% | +2,075+29.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,961 | $39.7 萬 | 0.1% | +7,961 | 新進 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 89,459 | $39.5 萬 | 0.1% | −4,388−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,803 | $38.5 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,157 | $36.0 萬 | 0.1% | +1,979+24.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,767 | $31.2 萬 | 0.1% | +51+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,863 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,538 | $28.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 803 | $26.0 萬 | 0.1% | +55+7.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,462 | $24.6 萬 | 0.1% | +319+27.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,446 | $22.0 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 5,154 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,608 | $20.6 萬 | 0.1% | +3,500+315.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $20.4 萬 | 0.1% | +4,275 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,948 | $18.7 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 922 | $18.5 萬 | 0.1% | +22+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 799 | $18.1 萬 | 0.1% | +511+177.4% | 加碼 | – |
| SHELShell plc | ADR | 3,224 | $16.9 萬 | 0.1% | +88+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 601 | $16.8 萬 | 0.1% | +227+60.7% | 加碼 | – |
| SOSouthern Co | Stock | 2,196 | $15.7 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 911 | $15.4 萬 | <0.1% | +577+172.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $14.3 萬 | <0.1% | +2,733 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,242 | $14.1 萬 | <0.1% | +2,111+1,611.5% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,734 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,313 | $13.6 萬 | <0.1% | +4,099+1,915.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,605 | $13.5 萬 | <0.1% | −241−6.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 198 | $13.3 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,387 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 739 | $13.1 萬 | <0.1% | +34+4.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,186 | $12.9 萬 | <0.1% | +2,000+1,075.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 723 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,103 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,310 | $11.9 萬 | <0.1% | +38+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,411 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 418 | $11.5 萬 | <0.1% | +30+7.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,307 | $11.5 萬 | <0.1% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 686 | $11.1 萬 | <0.1% | +58+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 244 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,005 | $10.5 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 563 | $10.4 萬 | <0.1% | +465+474.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 837 | $10.2 萬 | <0.1% | −172−17.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,741 | $10.1 萬 | <0.1% | −174−6.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,057 | $10.0 萬 | <0.1% | −104−9.0% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 739 | $9.50 萬 | <0.1% | +50+7.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,324 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 687 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,057 | $9.20 萬 | <0.1% | +71+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,465 | $9.00 萬 | <0.1% | −253−14.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $8.50 萬 | <0.1% | +50+28.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 450 | $8.50 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 100 | $2.10 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,309 | $1.40 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 200 | $1.10 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 345 | $9,000 | <0.1% | 歷史 |
| KKellanova | Stock | 100 | $6,000 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 62 | $4,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 45 | $3,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 12 | $2,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 49 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $1,000 | <0.1% | – |
| ZUMZZumiez Inc | COM | 29 | $1,000 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 115 | $1,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 15 | $1,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14 | $0 | 0.0% | 歷史 |