Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 554
- 較 2022 年第 2 季 +1
- 總值
- $3.22 億
- 較 2022 年第 2 季 −$78.0 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 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 |
| MGMMGM Resorts International | Stock | 15 | $0 | 0.0% | −10−40.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $0 | 0.0% | −13−68.4% | 減碼 | – |
| 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% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 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 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 14 | $0 | 0.0% | +14 | 新進 | – |
| 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 |
| EHABEnhabit, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 150 | $0 | 0.0% | +150 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 93 | $1,000 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $1,000 | <0.1% | +5+21.7% | 加碼 | – |
| ESEversource Energy | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 79 | $1,000 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 60 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7 | $1,000 | <0.1% | −50−87.7% | 減碼 | 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 |
| 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 |
| FULFuller H B Co | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 25 | $1,000 | <0.1% | −12−32.4% | 減碼 | 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% | 00.0% | 不變 | 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 | 6 | $1,000 | <0.1% | +3+100.0% | 加碼 | 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% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NUENucor Corp | COM | $10.7 萬 | – |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 7,961 | $39.7 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 201 | $3.30 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 356 | $1.60 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 101 | $1.10 萬 | <0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 713 | $1.10 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 219 | $1.00 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $9,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 196 | $7,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 127 | $7,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 15 | $6,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 163 | $5,000 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 18 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $4,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36 | $4,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 85 | $4,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 39 | $3,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37 | $3,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 15 | $3,000 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 100 | $3,000 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 43 | $3,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27 | $3,000 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 73 | $3,000 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 134 | $3,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 32 | $2,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47 | $2,000 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 228 | $2,000 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 131 | $2,000 | <0.1% | – |
| CORCencora, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 407 | $1,000 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 1 | $0 | 0.0% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1 | $0 | 0.0% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10 | $0 | 0.0% | 歷史 |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | 歷史 |