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Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
990
較 2023 年第 1 季 +184
總值
$3.82 億
較 2023 年第 1 季 +$1,519 萬 (+4.1%)
申報日
2023/7/14
SEC
Avion Wealth 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,125,644$5,534 萬14.5%−204,066−15.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF991,616$4,579 萬12.0%+133,936+15.6%加碼–
Vanguard S&P 500 ETF922908363ETF68,513$2,790 萬7.3%−59−0.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX534,904$2,537 萬6.6%+26,623+5.2%加碼–
Vanguard Total International Bond ETF92203J407ETF503,298$2,460 萬6.4%+152,174+43.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF159,120$1,688 萬4.4%+2,068+1.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF113,332$1,568 萬4.1%+20,368+21.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF93,745$1,551 萬4.1%+7,901+9.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF68,962$1,519 萬4.0%−565−0.8%減碼–
Vanguard Real Estate ETF922908553ETF169,358$1,415 萬3.7%+34,934+26.0%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD862,830$1,174 萬3.1%+159,224+22.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF109,183$1,089 萬2.9%−128,323−54.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF379,995$1,032 萬2.7%−32,107−7.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,133$949.5 萬2.5%−1,501−3.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF132,952$540.7 萬1.4%−95,790−41.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF62,062$468.9 萬1.2%−11,456−15.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF68,727$463.9 萬1.2%−322−0.5%減碼–
BNYBank of New York Mellon CorpStock90,679$403.6 萬1.1%+370.0%加碼歷史
HALHalliburton CoStock102,461$338.0 萬0.9%+480+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM31,277$335.4 萬0.9%−1,865−5.6%減碼歷史
SLBSLB LimitedStock61,382$301.5 萬0.8%+41+0.1%加碼歷史
AAPLApple Inc.Stock15,086$292.6 萬0.8%+254+1.7%加碼歷史
BABoeing CoStock13,510$285.2 萬0.7%+50+0.4%加碼歷史
SCIService Corp InternationalCOM38,778$250.4 萬0.7%+22,938+144.8%加碼歷史
Vanguard Financials ETF92204A405ETF30,513$247.8 萬0.6%+8,808+40.6%加碼–
KMIKinder Morgan, Inc.Stock126,839$218.4 萬0.6%+448+0.4%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF13,356$207.9 萬0.5%−3,510−20.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,042$176.7 萬0.5%−4,608−20.3%減碼–
EPDEnterprise Products Partners L.P.Stock63,666$167.7 萬0.4%−54−0.1%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3652,819$161.4 萬0.4%−3,144−5.6%減碼歷史
Vanguard Energy ETF92204A306ETF14,126$159.4 萬0.4%−1,093−7.2%減碼–
BRK.BBerkshire Hathaway IncStock3,855$131.3 萬0.3%+264+7.4%加碼歷史
MSFTMicrosoft CorpStock3,365$114.5 萬0.3%+523+18.4%加碼歷史
DVNDevon Energy CorpStock22,094$106.8 萬0.3%+9,001+68.7%加碼歷史
iShares Tips Bond ETF464287176ETF9,082$97.6 萬0.3%+8,159+884.0%加碼–
SPDR Series Trust78464A607ST STR DOW REIT9,274$83.8 萬0.2%+249+2.8%加碼–
AMZNAmazon Com IncStock6,270$81.6 萬0.2%+470+8.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,198$81.6 萬0.2%−40.0%減碼–
CVXChevron CorpStock4,983$78.4 萬0.2%+30+0.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,319$68.7 萬0.2%+12+0.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN53,003$67.3 萬0.2%+62+0.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM12,274$67.2 萬0.2%+972+8.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,346$59.9 萬0.2%00.0%不變–
WFCWells Fargo & CompanyStock13,995$59.7 萬0.2%+6,755+93.3%加碼歷史
TSLATesla, Inc.Stock1,929$50.4 萬0.1%+284+17.3%加碼歷史
LLYEli Lilly & CoStock1,042$48.8 萬0.1%+34+3.4%加碼歷史
JPMJPMorgan Chase & CoStock3,015$43.7 萬0.1%+252+9.1%加碼歷史
WPCW. P. Carey Inc.COM6,371$43.0 萬0.1%+10.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,643$42.9 萬0.1%+28+1.7%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,300$40.8 萬0.1%−100−2.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,842$38.6 萬0.1%−1,152−12.8%減碼–
UNPUnion Pacific CorpStock1,832$37.4 萬0.1%+20+1.1%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$36.2 萬0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$32.9 萬0.1%00.0%不變–
BMYBristol Myers Squibb CoStock5,065$32.3 萬0.1%+83+1.7%加碼歷史
SYYSysco CorpStock4,302$31.8 萬0.1%+14+0.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW918$31.3 萬0.1%+14+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,092$29.6 萬0.1%−448−9.9%減碼–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$29.0 萬0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF5,318$27.8 萬0.1%00.0%不變–
COPConocoPhillipsStock2,489$25.7 萬0.1%+34+1.4%加碼歷史
GOOGLAlphabet Inc.Stock2,116$25.3 萬0.1%+198+10.3%加碼歷史
iShares Select Dividend ETF464287168ETF2,176$24.6 萬0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,644$24.1 萬0.1%−690−12.9%減碼–
Invesco QQQ Trust Series I46090E103ETF632$23.2 萬0.1%−34−5.1%減碼–
EDConsolidated Edison IncStock2,523$22.8 萬0.1%+23+0.9%加碼歷史
Schwab International Equity ETF808524805ETF5,937$21.1 萬0.1%+34+0.6%加碼–
METAMeta Platforms, Inc.Stock725$20.7 萬0.1%+54+8.0%加碼歷史
RTXRTX CorpStock2,117$20.7 萬0.1%+140+7.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,069$20.4 萬0.1%+10.0%加碼–
GLDSPDR Gold TrustETF1,143$20.3 萬0.1%−169−12.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$19.4 萬0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD4,827$18.4 萬<0.1%−1,332−21.6%減碼–
MRKMerck & Co., Inc.Stock1,592$18.3 萬<0.1%+89+5.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF942$18.3 萬<0.1%−107−10.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF886$17.9 萬<0.1%00.0%不變–
SHELShell plcADR2,834$17.1 萬<0.1%+195+7.4%加碼歷史
LOWLowes Companies IncStock752$16.9 萬<0.1%+17+2.3%加碼歷史
NUENucor CorpCOM1,023$16.7 萬<0.1%+11+1.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,347$16.6 萬<0.1%+10.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,733$16.6 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD6,043$16.5 萬<0.1%00.0%不變–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER6,169$16.3 萬<0.1%00.0%不變歷史
SOSouthern CoStock2,242$15.6 萬<0.1%+60+2.7%加碼歷史
CVGWCalavo Growers IncCOM5,154$14.9 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock914$14.2 萬<0.1%+46+5.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,331$13.7 萬<0.1%−274−7.6%減碼–
iShares Russell 2000 ETF464287655ETF722$13.5 萬<0.1%−56−7.2%減碼–
PSXPhillips 66Stock1,423$13.5 萬<0.1%+7+0.5%加碼歷史
OXYOccidental Petroleum CorpStock2,294$13.4 萬<0.1%+108+4.9%加碼歷史
ENBEnbridge IncStock3,562$13.2 萬<0.1%+100+2.9%加碼歷史
TCBXThird Coast Bancshares, Inc.COM8,300$13.1 萬<0.1%+8,300新進歷史
iShares Core S&P US Value ETF464287663ETF1,669$13.0 萬<0.1%00.0%不變–
EOGEOG Resources IncStock1,124$12.8 萬<0.1%+21+1.9%加碼歷史
MCHPMicrochip Technology IncStock1,368$12.1 萬<0.1%+14+1.0%加碼歷史
HDHome Depot, Inc.Stock387$11.9 萬<0.1%+21+5.7%加碼歷史
IBMInternational Business Machines CorpStock895$11.9 萬<0.1%+432+93.3%加碼歷史
JNJJohnson & JohnsonStock713$11.7 萬<0.1%+74+11.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF266$11.7 萬<0.1%+41+18.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF664$11.5 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。

Avion Wealth 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
NUENucor CorpCOM$16.3 萬–

2023 年第 1 季之後清倉(123 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 123 檔。

Avion Wealth 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Esm Acquisition CorporationG3195H120UNIT 99/99/999910,000$10.0 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF662$7.20 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF646$4.10 萬<0.1%–
NRTNorth European Oil Royalty TrustSH BEN INT3,062$3.80 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$2.00 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$1.70 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT288$1.50 萬<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT1,250$1.50 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,200$1.10 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY61$6,000<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD263$5,000<0.1%–
Sierra Wireless Inc826516106COM200$5,000<0.1%–
iShares Russell 2000 Growth ETF464287648ETF19$4,000<0.1%–
UUnity Software Inc.COM109$3,000<0.1%歷史
FSLRFirst Solar, Inc.Stock20$2,000<0.1%歷史
MGNIMagnite, Inc.COM250$2,000<0.1%歷史
VTNRVertex Energy Inc.COM465$2,000<0.1%歷史
NVONovo Nordisk A SADR11$1,000<0.1%歷史
FLRFluor CorpStock36$1,000<0.1%歷史
MKLMarkel Group Inc.COM1$1,000<0.1%歷史
HUBBHubbell IncCOM5$1,000<0.1%歷史
MTDMettler Toledo International IncCOM1$1,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS16$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM31$1,000<0.1%歷史
SGFYSignify Health, Inc.CL A COM50$1,000<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$00.0%歷史
GENGen Digital Inc.Stock22$00.0%歷史
BRBroadridge Financial Solutions, Inc.Stock6$00.0%歷史
JKHYJack Henry & Associates IncStock3$00.0%歷史
WABWestinghouse Air Brake Technologies CorpStock5$00.0%歷史
WDSWoodside Energy Group LtdADR10$00.0%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF40$00.0%–
KDKyndryl Holdings, Inc.Stock39$00.0%歷史
FDSFactset Research Systems IncStock1$00.0%歷史
LAMRLamar Advertising CoREIT6$00.0%歷史
NTAPNetApp, Inc.Stock8$00.0%歷史
BILLBILL Holdings, Inc.Stock2$00.0%歷史
GMEDGlobus Medical IncStock7$00.0%歷史
VSTVistra Corp.Stock21$00.0%歷史
NWLNewell Brands Inc.Stock19$00.0%歷史
DOMOHuckleberry.ai, Inc.Stock47$00.0%歷史
PTCPTC Inc.Stock4$00.0%歷史
SEESealed Air CorpCOM9$00.0%歷史
FUBOFuboTV Inc.COM230$00.0%歷史
CDWCDW CorpCOM3$00.0%歷史
ICLRIcon PLCCOM3$00.0%歷史
CASYCaseys General Stores IncCOM4$00.0%歷史
VMCVulcan Materials COCOM3$00.0%歷史
MMSIMerit Medical Systems IncCOM7$00.0%歷史
RMDResmed IncCOM2$00.0%歷史
ITGartner IncCOM2$00.0%歷史
ERIEErie Indemnity CoCL A2$00.0%歷史
HLIHoulihan Lokey, Inc.CL A5$00.0%歷史
HUBGHub Group, Inc.CL A6$00.0%歷史
SFStifel Financial CorpCOM9$00.0%歷史
LPXLouisiana-Pacific CorpCOM8$00.0%歷史
ESNTEssent Group Ltd.COM13$00.0%歷史
BOHBank of Hawaii CorpCOM8$00.0%歷史
APPSDigital Turbine, Inc.COM NEW38$00.0%歷史
AREAlexandria Real Estate Equities, Inc.COM6$00.0%歷史
IBOCInternational Bancshares CorpCOM11$00.0%歷史
BDCBelden Inc.COM6$00.0%歷史
HRLHormel Foods CorpCOM11$00.0%歷史
WSCWillScot Holdings CorpCOM CL A11$00.0%歷史
RELXRELX PLCSPONSORED ADR36$00.0%歷史
FRFirst Industrial Realty Trust IncCOM10$00.0%歷史
AVYAvery Dennison CorpCOM4$00.0%歷史
PORPortland General Electric CoCOM NEW17$00.0%歷史
JLLJones Lang Lasalle IncCOM4$00.0%歷史
XYLXylem Inc.COM4$00.0%歷史
JEFJefferies Financial Group Inc.COM14$00.0%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7$00.0%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$00.0%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10$00.0%–
AGCOAGCO CorpCOM4$00.0%歷史
FHIFederated Hermes, Inc.CL B14$00.0%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9$00.0%歷史
SLMSLM CorpCOM30$00.0%歷史
HSICHenry Schein IncCOM6$00.0%歷史
SONSonoco Products CoCOM8$00.0%歷史
BCSBarclays PLCADR112$00.0%歷史
TKRTimken CoCOM7$00.0%歷史
TSTenaris SASPONSORED ADS8$00.0%歷史
HASHasbro, Inc.COM3$00.0%歷史
IBNIcici Bank LtdADR38$00.0%歷史
UFPIUfp Industries IncCOM6$00.0%歷史
OZKBank OZKCOM12$00.0%歷史
DOCNDigitalOcean Holdings, Inc.COM22$00.0%歷史
WTFCWintrust Financial CorpCOM6$00.0%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10$00.0%歷史
UIUbiquiti Inc.COM1$00.0%歷史
NSPInsperity, Inc.COM7$00.0%歷史
WTSWatts Water Technologies IncCL A3$00.0%歷史
GHCGraham Holdings CoCOM CL B1$00.0%歷史
EPAMEPAM Systems, Inc.COM1$00.0%歷史
ANAutonation, Inc.COM4$00.0%歷史
EXPEagle Materials IncCOM4$00.0%歷史
DINOHF Sinclair CorpCOM10$00.0%歷史
PAGPenske Automotive Group, Inc.COM4$00.0%歷史
GTLBGitlab Inc.CLASS A COM11$00.0%歷史