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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
RVTYRevvity, Inc.COM8$00.0%+8新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%不變–
DOCHealthpeak Properties, Inc.COM25$00.0%+25新進歷史
RCIRogers Communications IncCL B6$00.0%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM10$00.0%+10新進歷史
TNLTravel & Leisure Co.COM14$00.0%+14新進歷史
AVTRAvantor, Inc.COM24$00.0%+24新進歷史
RRyder System IncCOM6$00.0%+6新進歷史
NGGNational Grid PLCSPONSORED ADR NE3$00.0%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT24$00.0%+24新進歷史
ORAOrmat Technologies, Inc.COM10$00.0%00.0%不變歷史
BWABorgwarner IncCOM11$00.0%+11新進歷史
RLIRli CorpCOM7$00.0%00.0%不變歷史
PCARPaccar IncCOM7$00.0%+2+40.0%加碼歷史
RLRalph Lauren CorpCL A2$00.0%00.0%不變歷史
DOVDOVER CorpCOM4$00.0%+4新進歷史
ALKSAlkermes plc.SHS19$00.0%+19新進歷史
COLBColumbia Banking System, Inc.COM24$00.0%+24新進歷史
BRXBrixmor Property Group Inc.COM24$00.0%+2+9.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW11$00.0%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$00.0%+2新進歷史
PBProsperity Bancshares IncCOM8$00.0%+8新進歷史
WERNWerner Enterprises IncCOM13$00.0%00.0%不變歷史
DBXDropbox, Inc.CL A26$00.0%+5+23.8%加碼歷史
ENVAEnova International, Inc.COM11$00.0%+11新進歷史
CNPCenterpoint Energy IncCOM34$00.0%+34新進歷史
CCSCentury Communities, Inc.COM9$00.0%+9新進歷史
FLSFlowserve CorpCOM16$00.0%+16新進歷史
EEni SpASPONSORED ADR22$00.0%00.0%不變歷史
MTGMgic Investment CorpCOM34$00.0%−4−10.5%減碼歷史
PFGPrincipal Financial Group IncCOM14$00.0%+14新進歷史
CSLCarlisle Companies IncCOM2$00.0%+2新進歷史
LDIloanDepot, Inc.COM CL A53$00.0%00.0%不變歷史
MOG.AMoog Inc.CL A6$00.0%00.0%不變歷史
GNWGenworth Financial IncCOM SHS182$00.0%+182新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A94$00.0%+94新進歷史
RHIRobert Half Inc.COM7$00.0%+7新進歷史
ROLRollins IncCOM14$00.0%+1+7.7%加碼歷史
NDAQNasdaq, Inc.COM24$00.0%+9+60.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM21$00.0%+21新進歷史
ESSEssex Property Trust, Inc.COM4$00.0%+4新進歷史
FITBFifth Third BancorpCOM6$00.0%00.0%不變歷史
JJacobs Solutions Inc.COM8$00.0%+4+100.0%加碼歷史
COMPCompass, Inc.CL A135$00.0%−116−46.2%減碼歷史
YETIYETI Holdings, Inc.COM12$00.0%00.0%不變歷史
ALGAlamo Group IncCOM3$00.0%+3新進歷史
AMEAmetek IncCOM10$00.0%+10新進歷史
DHIHorton D R IncCOM13$00.0%+5+62.5%加碼歷史
NWGNatWest Group plcSPONS ADR73$00.0%00.0%不變歷史
SBACSba Communications CorpCL A2$00.0%+2新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$00.0%00.0%不變歷史
EQHEquitable Holdings, Inc.COM39$00.0%00.0%不變歷史
FOXAFox CorpCL A COM16$00.0%+2+14.3%加碼歷史
COLDAmericold Realty TrustCOM22$00.0%00.0%不變歷史
LEN.BLennar CorpCL B6$00.0%+6新進歷史
EAElectronic Arts Inc.COM5$00.0%+5新進歷史
IDAIdacorp IncCOM5$00.0%+5新進歷史
WINAWinmark CorpCOM2$00.0%+2新進歷史
DDOGDatadog, Inc.CL A COM7$00.0%+7新進歷史
PUKPrudential PLCADR10$00.0%00.0%不變歷史
APPFAppfolio IncCOM CL A3$00.0%+3新進歷史
ATKRAtkore Inc.COM4$00.0%00.0%不變歷史
NOKNokia CorpSPONSORED ADR120$00.0%00.0%不變歷史
OUSTOuster, Inc.COM NEW136$00.0%+136新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6$00.0%+6新進歷史
CNKCinemark Holdings, Inc.COM25$00.0%00.0%不變歷史
IMKTAIngles Markets IncCL A6$00.0%+6新進歷史
SNASnap-on IncCOM2$00.0%+2新進歷史
ZIONZions Bancorporation, National AssociationCOM17$00.0%+17新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%00.0%不變–
IPARInterparfums IncCOM4$00.0%+4新進歷史
CSGPCostar Group, Inc.COM7$00.0%+7新進歷史
REALTheRealReal, Inc.COM379$00.0%+379新進歷史
RJFRaymond James Financial IncCOM5$00.0%−2−28.6%減碼歷史
NINisource Inc.COM18$00.0%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM2$00.0%+2新進歷史
MTDRMatador Resources CoCOM12$00.0%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW39$00.0%+39新進歷史
NOGNorthern Oil & Gas, Inc.COM16$00.0%+16新進歷史
KBHKB HomeCOM14$00.0%+14新進歷史
APOApollo Global Management, Inc.COM10$00.0%00.0%不變歷史
MTBM&T Bank CorpCOM8$00.0%+2+33.3%加碼歷史
TRGPTarga Resources Corp.COM7$00.0%+7新進歷史
VVVValvoline IncCOM16$00.0%00.0%不變歷史
BXPBXP, Inc.COM9$00.0%+9新進歷史
TMHCTaylor Morrison Home CorpCOM14$00.0%+14新進歷史
KBRKBR, Inc.COM10$00.0%+10新進歷史
RFRegions Financial CorpCOM29$00.0%+29新進歷史
GPIGroup 1 Automotive IncCOM2$00.0%−1−33.3%減碼歷史
LENLennar CorpCL A4$00.0%+4新進歷史
IDCCInterDigital, Inc.COM10$00.0%00.0%不變歷史
TDWTidewater IncCOM12$00.0%+12新進歷史
EXEExpand Energy CorpCOM4$00.0%+4新進歷史
SESea LtdSPONSORD ADS4$00.0%00.0%不變歷史
MTHMeritage Homes CORPCOM5$00.0%+5新進歷史
MAAMid America Apartment Communities Inc.COM6$00.0%+1+20.0%加碼歷史
CRVLCorvel CorpCOM3$00.0%+3新進歷史
MLMMartin Marietta Materials IncCOM1$00.0%00.0%不變歷史
ICUIIcu Medical IncCOM2$00.0%00.0%不變歷史
ENTGEntegris IncCOM7$00.0%+7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
HUCKHuckleberry.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