Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 555
- 較 2022 年第 3 季 +1
- 總值
- $3.21 億
- 較 2022 年第 3 季 −$29.0 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 896,573 | $3,260 萬 | 10.1% | −1000.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 302,765 | $2,993 萬 | 9.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 547,528 | $2,680 萬 | 8.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 544,067 | $2,618 萬 | 8.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,743 | $2,257 萬 | 7.0% | −44−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 465,900 | $2,224 萬 | 6.9% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,229 | $1,463 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,083 | $1,204 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,116 | $1,192 萬 | 3.7% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 665,365 | $1,077 萬 | 3.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,135 | $1,025 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,535 | $983.5 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,995 | $937.9 萬 | 2.9% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 415,147 | $923.2 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,342 | $870.4 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,222 | $868.8 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,237 | $320.2 萬 | 1.0% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 81,734 | $314.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 103,685 | $255.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,233 | $213.9 萬 | 0.7% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 127,291 | $211.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,586 | $197.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,942 | $192.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 17,930 | $182.1 萬 | 0.6% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,494 | $179.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 13,460 | $162.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,720 | $151.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 18,872 | $140.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,122 | $136.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,850 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,069 | $121.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,134 | $116.5 萬 | 0.4% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 60,110 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 15,833 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,484 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,202 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,929 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,914 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,428 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,345 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,393 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,364 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,093 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,416 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,302 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,803 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 83,070 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,288 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,148 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,742 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 803 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,538 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,318 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,084 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,312 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 5,233 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,048 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,903 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 736 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,680 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,734 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,162 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,930 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,345 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 2,286 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,679 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 723 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,605 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 778 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,103 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 713 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 716 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,368 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,411 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,311 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,216 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 852 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 396 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,012 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,308 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 874 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
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 | $10.6 萬 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AmerisourceBergen Corp03071P102 | COM | 10 | $1,000 | <0.1% | – |