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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| 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 |
| ACHRArcher Aviation Inc. | Stock | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| COLBColumbia Banking System, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | +1+1.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8 | $0 | 0.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 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 | – |
| MTBM&T Bank Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $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 |
| 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 |
| SPRUSpruce Power Holding Corp | COM CL A | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32 | $1,000 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 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 | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 95 | $1,000 | <0.1% | +95 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 81 | $1,000 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| AESAES Corp | Stock | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 25 | $1,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 21 | $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 |
| FULFuller H B Co | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $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% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 80 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 17 | $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 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| 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 | – |
| PPLPPL Corp | COM | 42 | $1,000 | <0.1% | +42 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 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 |