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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36 | $4,000 | <0.1% | +36 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 56 | $4,000 | <0.1% | +56 | 新進 | – |
| MATMattel Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 164 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65 | $4,000 | <0.1% | +65 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 635 | $4,000 | <0.1% | +7+1.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 108 | $4,000 | <0.1% | +108 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 85 | $4,000 | <0.1% | +85 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 1,504 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 90 | $5,000 | <0.1% | +90 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 417 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 239 | $5,000 | <0.1% | +239 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 163 | $5,000 | <0.1% | +163 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 11 | $5,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18 | $5,000 | <0.1% | +18 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 130 | $5,000 | <0.1% | +130 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110 | $5,000 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 269 | $5,000 | <0.1% | +10+3.9% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 61 | $5,000 | <0.1% | +61 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74 | $5,000 | <0.1% | +74 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 98 | $5,000 | <0.1% | +98 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 465 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 294 | $6,000 | <0.1% | +294 | 新進 | – |
| QCOMQualcomm Inc | Stock | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93 | $6,000 | <0.1% | +93 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 73 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 15 | $6,000 | <0.1% | +15 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 311 | $6,000 | <0.1% | +111+55.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 57 | $6,000 | <0.1% | +57 | 新進 | – |
| GNTXGentex Corp | COM | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 230 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 17 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 144 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,209 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 113 | $7,000 | <0.1% | +22+24.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 38 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 345 | $7,000 | <0.1% | +345 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 196 | $7,000 | <0.1% | +196 | 新進 | – |
| LENLennar Corp | CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 128 | $7,000 | <0.1% | +3+2.4% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 127 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 134 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 96 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 52 | $8,000 | <0.1% | +52 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 102 | $8,000 | <0.1% | +85+500.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 278 | $8,000 | <0.1% | +2+0.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 147 | $8,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 251 | $8,000 | <0.1% | +15+6.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 245 | $8,000 | <0.1% | +245 | 新進 | – |
| MECMayville Engineering Company, Inc. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 958 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 160 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 63 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $9,000 | <0.1% | +18 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 724 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 415 | $9,000 | <0.1% | +41+11.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 57 | $9,000 | <0.1% | +57 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 159 | $9,000 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,039 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 182 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 92 | $1.00 萬 | <0.1% | +20+27.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 330 | $1.00 萬 | <0.1% | +250+312.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 151 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 384 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 219 | $1.00 萬 | <0.1% | −31−12.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,584 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 101 | $1.10 萬 | <0.1% | +101 | 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 |