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Livermore
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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
CLXClorox CoStock6$00.0%+6新進歷史
SJMJ M SMUCKER CoStock3$00.0%+3新進歷史
DXCDXC Technology CoStock10$00.0%00.0%不變歷史
XELXcel Energy IncStock16$00.0%+1+6.7%加碼歷史
BAXBaxter International IncStock13$00.0%+4+44.4%加碼歷史
SUSuncor Energy IncStock24$00.0%00.0%不變歷史
UGIUgi CorpStock18$00.0%+5+38.5%加碼歷史
LUMNLumen Technologies, Inc.Stock417$00.0%00.0%不變歷史
CNCCentene CorpStock7$00.0%+7新進歷史
SMTCSemtech CorpStock11$00.0%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock5$00.0%+5新進歷史
SPGSimon Property Group Inc.REIT12$00.0%00.0%不變歷史
BROBrown & Brown, Inc.Stock9$00.0%+9新進歷史
MSCIMSCI Inc.Stock2$00.0%−1−33.3%減碼歷史
MRNAModerna, Inc.Stock4$00.0%+4新進歷史
DELLDell Technologies Inc.Stock14$00.0%+14新進歷史
WELLWelltower Inc.REIT17$00.0%+14+466.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%不變歷史
WUWestern Union COStock46$00.0%+46新進歷史
TERTeradyne, IncStock5$00.0%+5新進歷史
CARRCarrier Global CorpStock12$00.0%−1−7.7%減碼歷史
AFLAflac IncStock16$00.0%+16新進歷史
EIXEdison InternationalStock11$00.0%+1+10.0%加碼歷史
ACHRArcher Aviation Inc.Stock100$00.0%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF35$00.0%00.0%不變–
IOTSamsara Inc.Stock34$00.0%+34新進歷史
ZIMVZimVie Inc.Stock30$00.0%00.0%不變歷史
HLNHaleon plcADR100$00.0%00.0%不變歷史
GPCGenuine Parts CoStock3$00.0%+3新進歷史
NFGNational Fuel Gas CoStock10$00.0%+10新進歷史
ATRAptargroup, Inc.Stock5$00.0%00.0%不變歷史
TMUST-Mobile US, Inc.Stock5$00.0%+1+25.0%加碼歷史
MKCMcCormick & Co IncStock7$00.0%+7新進歷史
MANHManhattan Associates IncStock8$00.0%+8新進歷史
iShares Core Dividend Growth ETF46434V621ETF13$00.0%−65−83.3%減碼–
LNTAlliant Energy CorpStock10$00.0%−9−47.4%減碼歷史
EMEEMCOR Group, Inc.Stock3$00.0%+3新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10$00.0%−667−98.5%減碼–
QRVOQorvo, Inc.Stock5$00.0%+5新進歷史
TROWPrice T Rowe Group IncStock5$00.0%+5新進歷史
CCChemours CoStock10$00.0%−100−90.9%減碼歷史
WECWec Energy Group, Inc.Stock12$00.0%+7+140.0%加碼歷史
PRIPrimerica, Inc.Stock8$00.0%+8新進歷史
CNXCConcentrix CorpStock6$00.0%+6新進歷史
FFIVF5, Inc.Stock4$00.0%+4新進歷史
ALLAllstate CorpStock4$00.0%−2−33.3%減碼歷史
RGLDRoyal Gold IncStock12$00.0%+7+140.0%加碼歷史
DASHDoorDash, Inc.Stock8$00.0%+8新進歷史
GPNGlobal Payments IncStock5$00.0%+5新進歷史
FULFuller H B CoStock12$00.0%00.0%不變歷史
MSTRStrategy IncStock2$00.0%+2新進歷史
GTMZoomInfo Technologies Inc.Stock24$00.0%+24新進歷史
AAgilent Technologies, Inc.COM8$00.0%+8新進歷史
AKAMAkamai Technologies IncCOM7$00.0%+7新進歷史
AFGAmerican Financial Group IncCOM8$00.0%+8新進歷史
WRBBerkley W R CorpCOM9$00.0%+9新進歷史
COINCoinbase Global, Inc.COM CL A17$00.0%+17新進歷史
ETREntergy CorpCOM15$00.0%+10+200.0%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE27$00.0%+27新進–
iShares Tr464287184CHINA LG-CAP ETF30$00.0%00.0%不變–
KKRKKR & Co. Inc.COM14$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A80$00.0%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%不變–
STTState Street CorpCOM14$00.0%+14新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF27$00.0%00.0%不變–
WYWeyerhaeuser CoCOM NEW17$00.0%+17新進歷史
LCIDLucid Group, Inc.COM74$00.0%+74新進歷史
ODFLOld Dominion Freight Line, Inc.COM2$00.0%+1+100.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM5$00.0%+5新進歷史
FNBFNB CorpCOM43$00.0%+43新進歷史
TWSTTwist Bioscience CorpCOM33$00.0%+33新進歷史
FICOFair Isaac CorpCOM1$00.0%+1新進歷史
EFXEquifax IncCOM3$00.0%+3新進歷史
BSYBentley Systems IncCOM CL B13$00.0%+13新進歷史
HOMBHome Bancshares IncCOM22$00.0%+22新進歷史
LYFTLyft, Inc.CL A COM100$00.0%00.0%不變歷史
FIZZNational Beverage CorpCOM11$00.0%+11新進歷史
GLGlobe Life Inc.COM5$00.0%−7−58.3%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM9$00.0%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM6$00.0%+6新進歷史
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%不變歷史
DIODDiodes IncCOM6$00.0%+6新進歷史
GLWCorning IncCOM16$00.0%+16新進歷史
GGGGraco IncCOM15$00.0%+8+114.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%00.0%不變–
FBINFortune Brands Innovations, Inc.COM9$00.0%+9新進歷史
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3$00.0%+3新進歷史
FIBKFirst Interstate Bancsystem IncCOM18$00.0%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK24$00.0%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES5$00.0%00.0%不變–
LKQLKQ CorpCOM17$00.0%+9+112.5%加碼歷史
ALLEAllegion plcORD SHS5$00.0%+1+25.0%加碼歷史
JBHTHunt J B Transport Services IncCOM3$00.0%00.0%不變歷史
CUZCousins Properties IncCOM NEW25$00.0%+25新進歷史
DVADavita Inc.COM6$00.0%+6新進歷史
EWBCEast West Bancorp IncCOM10$00.0%+10新進歷史
WATWaters CorpCOM2$00.0%−1−33.3%減碼歷史
BKUBankUnited, Inc.COM25$00.0%+25新進歷史

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 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