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 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 407 | $1,000 | <0.1% | +407 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 105 | $1,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 112 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 405 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 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 |
| 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 |
| TEAMAtlassian Corp | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 51 | $2,000 | <0.1% | −449−89.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 37 | $2,000 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47 | $2,000 | <0.1% | +47 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 228 | $2,000 | <0.1% | +228 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 131 | $2,000 | <0.1% | +131 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 333 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 45 | $3,000 | <0.1% | +10+28.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 82 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65 | $3,000 | <0.1% | +65 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| APAAPA Corp | Stock | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 85 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 43 | $3,000 | <0.1% | +43 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 90 | $3,000 | <0.1% | +16+21.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 142 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 57 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27 | $3,000 | <0.1% | +27 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 73 | $3,000 | <0.1% | +73 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61 | $3,000 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 134 | $3,000 | <0.1% | +134 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BMBLBumble Inc. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 428 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 270 | $3,000 | <0.1% | +270 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39 | $4,000 | <0.1% | +39 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 135 | $4,000 | <0.1% | +135 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 39 | $4,000 | <0.1% | +31+387.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $4,000 | <0.1% | +14 | 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 |