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Livermore
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
CRBGCorebridge Financial, Inc.COM60$00.0%+60新進歷史
MMSMaximus, Inc.COM7$00.0%+7新進歷史
BCPCBalchem CorpCOM6$00.0%00.0%不變歷史
CFGCitizens Financial Group IncCOM37$00.0%+32+640.0%加碼歷史
CMSCMS Energy CorpCOM8$00.0%+8新進歷史
MHOM/I Homes, Inc.COM9$00.0%+9新進歷史
STWDStarwood Property Trust, Inc.COM30$00.0%+30新進歷史
ASANAsana, Inc.CL A38$00.0%+2+5.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM16$00.0%+1+6.7%加碼歷史
CHRDChord Energy CorpCOM NEW3$00.0%−1−25.0%減碼歷史
CUBICustomers Bancorp, Inc.COM27$00.0%+27新進歷史
DEIDouglas Emmett IncCOM43$00.0%+43新進歷史
CHEChemed CorpCOM1$00.0%+1新進歷史
ELANElanco Animal Health IncCOM56$00.0%+56新進歷史
DORMDorman Products, Inc.COM12$00.0%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM4$00.0%−1−20.0%減碼歷史
LEALear CorpCOM NEW4$00.0%+2+100.0%加碼歷史
STLDSteel Dynamics IncCOM10$00.0%+10新進歷史
BWXTBWX Technologies, Inc.COM8$00.0%−4−33.3%減碼歷史
GRMNGarmin LtdSHS10$00.0%+10新進歷史
DLBDolby Laboratories, Inc.COM CL A6$00.0%+6新進歷史
BCCBoise Cascade CoCOM8$00.0%+1+14.3%加碼歷史
CATYCathay General BancorpCOM32$00.0%+32新進歷史
IRIngersoll Rand Inc.COM9$00.0%+9新進歷史
CCOICogent Communications Holdings, Inc.COM NEW9$00.0%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM12$00.0%00.0%不變歷史
ABRArbor Realty Trust IncCOM13$00.0%00.0%不變歷史
AMSFAmerisafe IncCOM10$00.0%+10新進歷史
APPNAppian CorpCL A14$00.0%+14新進歷史
BNTXBioNTech SESPONSORED ADS5$00.0%00.0%不變歷史
BLNDBlend Labs, Inc.CL A205$00.0%00.0%不變歷史
CWTCalifornia Water Service GroupCOM13$00.0%00.0%不變歷史
CLWClearwater Paper CorpCOM15$00.0%00.0%不變歷史
EFOREverforth IncCOM7$00.0%+7新進歷史
FATEFate Therapeutics IncCOM96$00.0%+96新進歷史
GTGoodyear Tire & Rubber CoCOM49$00.0%+49新進歷史
GRPNGroupon, Inc.COM NEW5$00.0%00.0%不變歷史
GRWGGrowGeneration Corp.COM100$00.0%00.0%不變歷史
HAINHain Celestial Group IncCOM15$00.0%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW52$00.0%+52新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW407$00.0%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C8$00.0%00.0%不變歷史
MARAMARA Holdings, Inc.COM53$00.0%+53新進歷史
MDXGMimedx Group, Inc.COM84$00.0%+84新進歷史
OIO-I Glass, Inc.COM31$00.0%00.0%不變歷史
PETSPetmed Express IncCOM18$00.0%00.0%不變歷史
PRCHPorch Group, Inc.COM754$00.0%+754新進歷史
PUBMPubMatic, Inc.COM CL A25$00.0%+25新進歷史
SCLStepan CoCOM5$00.0%00.0%不變歷史
TSBKTimberland Bancorp IncCOM21$00.0%+21新進歷史
UAUnder Armour, Inc.CL C118$00.0%00.0%不變歷史
UNTYUnity Bancorp IncCOM21$00.0%+21新進歷史
VTSVitesse Energy, Inc.COMMON STOCK27$00.0%+27新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM150$00.0%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM100$00.0%−2,109−95.5%減碼歷史
AEVAAeva Technologies, Inc.COM355$00.0%+355新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM100$00.0%00.0%不變歷史
AGRAvangrid, Inc.COM26$00.0%+15+136.4%加碼歷史
AZEKAZEK Co Inc.CL A22$00.0%+22新進歷史
CGCCanopy Growth CorpCOM100$00.0%00.0%不變歷史
CDLXCardlytics, Inc.COM176$00.0%+176新進歷史
CHPTChargePoint Holdings, Inc.COM CL A100$00.0%00.0%不變歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A333$00.0%+333新進歷史
CNRCore Natural Resources, Inc.COM9$00.0%+9新進歷史
DMTKDermTech, Inc.COM181$00.0%+181新進歷史
CHRNChronoScale Holdings CorpCOM4$00.0%00.0%不變歷史
WIREEncore Wire CorpCOM3$00.0%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A35$00.0%+35新進–
FSRFisker Inc.CL A COM STK100$00.0%00.0%不變歷史
FRGFranchise Group, Inc.COM5$00.0%00.0%不變歷史
HOLXHologic IncCOM6$00.0%+6新進歷史
HYFMHydrofarm Holdings Group, Inc.COM394$00.0%+394新進歷史
Indexiq ETF Tr45409B628US RL EST SMCP25$00.0%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM NEW747$00.0%+747新進歷史
JNPRJuniper Networks IncCOM17$00.0%+17新進歷史
Liberty Media Corp531229409COM A SIRIUSXM17$00.0%+17新進–
Liberty Media Corp Del531229607COM C SIRIUSXM22$00.0%−24−52.2%減碼–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15$00.0%+15新進歷史
LAZRQLuminar Technologies, Inc.COM CL A79$00.0%+79新進歷史
NATINational Instruments CorpCOM12$00.0%00.0%不變歷史
NKLANikola CorpCOM1,302$00.0%+1,302新進歷史
NINENine Energy Service, Inc.COM148$00.0%+148新進歷史
PPBIPacific Premier Bancorp IncCOM25$00.0%+25新進歷史
PNFPPinnacle Financial Partners, Inc.COM9$00.0%+9新進歷史
ROICRetail Opportunity Investments CorpCOM37$00.0%+37新進歷史
STEMStem, Inc.CL A195$00.0%+195新進歷史
TPHTri Pointe Homes, Inc.COM21$00.0%+21新進歷史
TUPTupperware Brands CorpCOM574$00.0%+574新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW40$00.0%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM15$00.0%+15新進歷史
SPRUSpruce Power Holding CorpCOM CL A100$00.0%00.0%不變歷史
TELTE Connectivity plcREG SHS4$00.0%+4新進歷史
TSPHTuSimple Holdings Inc.CL A778$00.0%+778新進歷史
BKKTBakkt, Inc.COM CL A685$00.0%+685新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM4,423$00.0%+4,423新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS787$00.0%+787新進歷史
SONDSonder Holdings Inc.COMMON STOCK1,675$00.0%+1,675新進歷史
VCSAVacasa, Inc.CLASS A COM675$00.0%+675新進歷史
WEWeWork Inc.CL A5,248$00.0%+5,248新進歷史
MRDNMeridian Holdings Inc.COM1$00.0%00.0%不變歷史

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