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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 162 | $1.10 萬 | <0.1% | +62+62.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 109 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 303 | $1.10 萬 | <0.1% | +168+124.4% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 713 | $1.10 萬 | <0.1% | +713 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 73 | $1.20 萬 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100 | $1.20 萬 | <0.1% | +100 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,441 | $1.20 萬 | <0.1% | +1,000+226.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 211 | $1.20 萬 | <0.1% | +29+15.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 234 | $1.30 萬 | <0.1% | +34+17.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 124 | $1.30 萬 | <0.1% | +49+65.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 203 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 144 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| OXMOxford Industries Inc | COM | 150 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 265 | $1.40 萬 | <0.1% | +265 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,391 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 191 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Titan Med Inc88830X819 | COM NEW | 30,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 43 | $1.60 萬 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 288 | $1.60 萬 | <0.1% | −305−51.4% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 356 | $1.60 萬 | <0.1% | +356 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56 | $1.60 萬 | <0.1% | +56 | 新進 | – |
| VZVerizon Communications Inc | Stock | 344 | $1.70 萬 | <0.1% | +88+34.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 186 | $1.70 萬 | <0.1% | +29+18.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 709 | $1.70 萬 | <0.1% | +709 | 新進 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 1,250 | $1.70 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 334 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 67 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 227 | $1.80 萬 | <0.1% | +79+53.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 286 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 150 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 175 | $1.80 萬 | <0.1% | +175 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 200 | $1.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 369 | $1.90 萬 | <0.1% | +35+10.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 258 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 460 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $1.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 363 | $2.00 萬 | <0.1% | +100+38.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 281 | $2.10 萬 | <0.1% | +72+34.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45 | $2.20 萬 | <0.1% | +18+66.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 73 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 314 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 230 | $2.30 萬 | <0.1% | +63+37.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 624 | $2.30 萬 | <0.1% | +624 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11 | $2.40 萬 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,625 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 116 | $2.40 萬 | <0.1% | +116 | 新進 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 931 | $2.40 萬 | <0.1% | −103−10.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 351 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 181 | $2.60 萬 | <0.1% | +31+20.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 204 | $2.60 萬 | <0.1% | +21+11.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 263 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 679 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 475 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 236 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 447 | $2.80 萬 | <0.1% | +35+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 195 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 840 | $2.90 萬 | <0.1% | +840 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 166 | $2.90 萬 | <0.1% | +26+18.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 677 | $2.90 萬 | <0.1% | +6+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 196 | $3.00 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 465 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 438 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 229 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 284 | $3.20 萬 | <0.1% | +34+13.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 519 | $3.30 萬 | <0.1% | +461+794.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 201 | $3.30 萬 | <0.1% | +201 | 新進 | 歷史 |
| FFord Motor Co | Stock | 3,089 | $3.40 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 115 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,900 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 246 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 2,000 | $3.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 935 | $3.70 萬 | <0.1% | −119−11.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 210 | $3.70 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 3,062 | $3.80 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 712 | $3.90 萬 | <0.1% | +100+16.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,006 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,433 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,365 | $4.00 萬 | <0.1% | +100+7.9% | 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 |