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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/10/31
SEC
Avion Wealth 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1,000<0.1%00.0%不變–
GVAGranite Construction IncCOM31$1,000<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$1,000<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM16$1,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR120$1,000<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM12$1,000<0.1%+12新進歷史
NTRSNorthern Trust CorpCOM14$1,000<0.1%00.0%不變歷史
VICIVici Properties Inc.COM20$1,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF20$1,000<0.1%−15−42.9%減碼–
GABGabelli Equity Trust IncCOM108$1,000<0.1%+3+2.9%加碼歷史
LMNRLimoneira COCOM100$1,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM7$1,000<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM8$1,000<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF36$1,000<0.1%+36新進–
ECPGEncore Capital Group IncCOM29$1,000<0.1%00.0%不變歷史
POOLPool CorpCOM4$1,000<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM112$1,000<0.1%00.0%不變歷史
BCPCBalchem CorpCOM6$1,000<0.1%+6新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1,000<0.1%+36新進–
DORMDorman Products, Inc.COM7$1,000<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM28$1,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF23$1,000<0.1%+23新進–
NWNNorthwest Natural Holding CoCOM12$1,000<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS5$1,000<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A405$1,000<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM13$1,000<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM15$1,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW83$1,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C118$1,000<0.1%+59+100.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM150$1,000<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM100$1,000<0.1%00.0%不變歷史
AmerisourceBergen Corp03071P102COM10$1,000<0.1%+10新進–
CHPTChargePoint Holdings, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW200$1,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK100$1,000<0.1%00.0%不變歷史
LTHMLivent Corp.COM43$1,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM35$1,000<0.1%00.0%不變歷史
SGFYSignify Health, Inc.CL A COM50$1,000<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A3$1,000<0.1%00.0%不變歷史
TRTNTriton International LtdCL A25$1,000<0.1%00.0%不變歷史
Kraneshares Tr500767579HANG SENG TECH100$1,000<0.1%+100新進–
PGProcter & Gamble CoStock12$2,000<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock9$2,000<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock21$2,000<0.1%−18−46.2%減碼歷史
SCCOSouthern Copper CorpStock37$2,000<0.1%00.0%不變歷史
NKENIKE, Inc.Stock23$2,000<0.1%−16−41.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF5$2,000<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF36$2,000<0.1%+36新進–
OGNOrganon & Co.Stock82$2,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$2,000<0.1%00.0%不變歷史
HLNHaleon plcADR250$2,000<0.1%+250新進歷史
ADMArcher-Daniels-Midland CoStock23$2,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2,000<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF85$2,000<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2,000<0.1%00.0%不變–
ALBAlbemarle CorpStock7$2,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$2,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock15$2,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM1$2,000<0.1%+1新進歷史
BKRBaker Hughes CoCL A77$2,000<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF52$2,000<0.1%+25+92.6%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW31$2,000<0.1%+31新進–
MGNIMagnite, Inc.COM250$2,000<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF23$2,000<0.1%−33−58.9%減碼–
HPEHewlett Packard Enterprise CoCOM126$2,000<0.1%+126新進歷史
iShares Tr464287796U.S. ENERGY ETF60$2,000<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF100$2,000<0.1%+100新進–
iShares Tr464288869MICRO-CAP ETF20$2,000<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM9$2,000<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH58$2,000<0.1%+58新進–
BMBLBumble Inc.COM CL A100$2,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM300$2,000<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock417$3,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF40$3,000<0.1%+40新進–
AVGOBroadcom Inc.Stock6$3,000<0.1%−5−45.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF65$3,000<0.1%00.0%不變–
CICigna GroupStock11$3,000<0.1%00.0%不變歷史
CCChemours CoStock110$3,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF41$3,000<0.1%00.0%不變–
HPQHP IncStock136$3,000<0.1%+126+1,260.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS91$3,000<0.1%+1+1.1%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD142$3,000<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES59$3,000<0.1%+54+1,080.0%加碼–
BROSDutch Bros Inc.CL A100$3,000<0.1%00.0%不變歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND57$3,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$3,000<0.1%−198−74.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F61$3,000<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM100$3,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A50$3,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST640$3,000<0.1%+5+0.8%加碼–
GERGoldman Sachs MLP & Energy Renaissance FundCOM270$3,000<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM465$3,000<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS1,000$3,000<0.1%00.0%不變–
GLDICredit Suisse AGX LINK GOLD SHS21$3,000<0.1%−0−1.9%減碼依 1 比 20 拆股換算歷史
WMWaste Management IncStock22$4,000<0.1%+10+83.3%加碼歷史
CSXCSX CorpStock135$4,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock100$4,000<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF21$4,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock125$4,000<0.1%+25+25.0%加碼歷史

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。

Avion Wealth 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
NUENucor CorpCOM$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。

Avion Wealth 在 2022 年第 2 季之後清倉的部位
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 Tr46435G672CORE INTL AGGR7,961$39.7 萬0.1%–
MSTRStrategy IncStock201$3.30 萬<0.1%歷史
SPGIS&P Global Inc.Stock87$2.90 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF356$1.60 萬<0.1%–
COFCapital One Financial CorpStock101$1.10 萬<0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT713$1.10 萬<0.1%歷史
GSKGSK plcSPONSORED ADR219$1.00 萬<0.1%歷史
ASMLASML Holding NVADR18$9,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock100$8,000<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF196$7,000<0.1%–
CDKCDK Global, Inc.COM127$7,000<0.1%歷史
INTUIntuit Inc.Stock15$6,000<0.1%歷史
FCXFreeport-McMoran IncStock163$5,000<0.1%歷史
DHRDanaher CorpStock18$5,000<0.1%歷史
AMTAmerican Tower CorpREIT14$4,000<0.1%歷史
ZMZoom Communications, Inc.Stock36$4,000<0.1%歷史
ULUnilever PLCSPON ADR NEW85$4,000<0.1%歷史
NVSNovartis AGADR39$3,000<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37$3,000<0.1%歷史
SYKStryker CorpStock15$3,000<0.1%歷史
APAAPA CorpStock100$3,000<0.1%歷史
RIORio Tinto PLCADR43$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT27$3,000<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW73$3,000<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3134$3,000<0.1%歷史
NOWServiceNow, Inc.Stock4$2,000<0.1%歷史
ORCLOracle CorpStock32$2,000<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET47$2,000<0.1%–
INGING Groep NVSPONSORED ADR228$2,000<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF131$2,000<0.1%–
CORCencora, Inc.Stock10$1,000<0.1%歷史
DOCUDocuSign, Inc.Stock20$1,000<0.1%歷史
SANBanco Santander, S.A.ADR407$1,000<0.1%歷史
UNMUnum GroupStock1$00.0%歷史
NRGNRG Energy, Inc.Stock10$00.0%歷史
COLBColumbia Banking System, Inc.COM1$00.0%歷史
TMToyota Motor CorpADS1$00.0%歷史
PFGPrincipal Financial Group IncCOM1$00.0%歷史
BKDBrookdale Senior Living Inc.COM1$00.0%歷史
AVAHAveanna Healthcare Holdings, Inc.COM1$00.0%歷史
CLNEClean Energy Fuels Corp.COM10$00.0%歷史
AMEDAmedisys IncCOM1$00.0%歷史