Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 806
- 較 2022 年第 4 季 +251
- 總值
- $3.66 億
- 較 2022 年第 4 季 +$4,521 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,329,710 | $6,516 萬 | 17.8% | +782,182+142.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 857,680 | $3,600 萬 | 9.8% | −38,893−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,572 | $2,409 萬 | 6.6% | −171−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 508,281 | $2,374 萬 | 6.5% | −35,786−6.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 237,506 | $2,343 萬 | 6.4% | −65,259−21.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,052 | $1,699 萬 | 4.6% | +2,823+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 351,124 | $1,665 萬 | 4.5% | −114,776−24.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,844 | $1,363 萬 | 3.7% | +2,728+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,527 | $1,329 萬 | 3.6% | +2,444+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92,964 | $1,257 萬 | 3.4% | +8,829+10.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,424 | $1,109 萬 | 3.0% | +17,429+14.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 703,606 | $1,040 萬 | 2.8% | +38,241+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 412,102 | $1,001 萬 | 2.7% | −3,045−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,634 | $909.6 萬 | 2.5% | −1,588−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,742 | $891.6 萬 | 2.4% | −40,793−15.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,518 | $553.4 萬 | 1.5% | −42,824−36.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,049 | $425.6 萬 | 1.2% | +46,915+212.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 90,642 | $412.6 萬 | 1.1% | +8,908+10.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 101,981 | $401.2 萬 | 1.1% | −1,704−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,142 | $365.5 萬 | 1.0% | +10,556+46.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 61,341 | $327.9 萬 | 0.9% | +56,108+1,072.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,460 | $256.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 16,866 | $236.2 萬 | 0.6% | −367−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 126,391 | $228.5 萬 | 0.6% | −900−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,650 | $219.6 萬 | 0.6% | −10,587−31.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,832 | $192.7 萬 | 0.5% | +890+6.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 55,963 | $188.6 萬 | 0.5% | +1,469+2.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 15,219 | $184.5 萬 | 0.5% | −2,711−15.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 21,705 | $179.5 萬 | 0.5% | +2,833+15.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,720 | $153.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $110.9 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 15,840 | $109.5 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,953 | $88.9 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,093 | $80.5 萬 | 0.2% | +6,000+84.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,025 | $78.6 萬 | 0.2% | +7,657+559.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,202 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,307 | $71.9 萬 | 0.2% | −177−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,842 | $68.1 萬 | 0.2% | +414+17.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,941 | $62.8 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,346 | $51.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,370 | $49.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,800 | $48.7 萬 | 0.1% | −6,050−51.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,302 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,994 | $42.0 萬 | 0.1% | −1,399−13.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,400 | $40.1 萬 | 0.1% | +1,504+51.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,615 | $39.0 萬 | 0.1% | +879+119.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $37.5 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $37.0 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,008 | $36.8 萬 | 0.1% | +205+25.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,982 | $35.8 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,288 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,240 | $29.8 萬 | 0.1% | +92+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $29.7 萬 | 0.1% | +20.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,455 | $28.9 萬 | 0.1% | +371+17.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,440 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $26.2 萬 | 0.1% | −247−10.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,334 | $25.3 萬 | 0.1% | +1,059+24.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,318 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 904 | $23.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,312 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,159 | $21.9 萬 | 0.1% | +3,463+128.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,068 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,645 | $20.2 萬 | 0.1% | +229+16.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,049 | $20.0 萬 | 0.1% | +336+47.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,977 | $19.9 萬 | 0.1% | −71−3.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,089 | $19.1 萬 | 0.1% | +1,965+174.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,903 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 666 | $17.7 萬 | <0.1% | +100+17.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,918 | $16.9 萬 | <0.1% | +238+14.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,503 | $16.6 萬 | <0.1% | +192+14.6% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,169 | $16.1 萬 | <0.1% | +435+7.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,182 | $15.5 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 886 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,346 | $15.3 萬 | <0.1% | +10.0% | 加碼 | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,639 | $15.0 萬 | <0.1% | −291−9.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,416 | $14.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 735 | $14.6 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 6,043 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,103 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,733 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 2,186 | $13.7 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 778 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 3,462 | $13.5 萬 | <0.1% | −217−5.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,605 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,012 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 868 | $12.3 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 246 | $11.9 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 366 | $11.5 萬 | <0.1% | −30−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 639 | $11.2 萬 | <0.1% | −77−10.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,426 | $11.0 萬 | <0.1% | −27,696−91.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 987 | $11.0 萬 | <0.1% | +724+275.3% | 加碼 | – |
| BPBP PLC | ADR | 3,064 | $10.7 萬 | <0.1% | +84+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,087 | $10.4 萬 | <0.1% | −221−9.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,057 | $10.3 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 | $13.1 萬 | – |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 60,110 | $95.0 萬 | 0.3% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,000 | $18.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,216 | $11.1 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 874 | $9.90 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 2,500 | $4.50 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 410 | $3.20 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 250 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 286 | $1.60 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 67 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178 | $1.40 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,000 | $8,000 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 100 | $7,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $7,000 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 134 | $6,000 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 500 | $6,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 107 | $4,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40 | $3,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $3,000 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,000 | $3,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 31 | $1,000 | <0.1% | – |
| CROXCrocs, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36 | $1,000 | <0.1% | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 100 | $1,000 | <0.1% | – |
| AmerisourceBergen Corp00307E105 | COM | 10 | $1,000 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $0 | 0.0% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8 | $0 | 0.0% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20 | $0 | 0.0% | – |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 23 | $0 | 0.0% | – |
| SUNWSunworks, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |