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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EHABEnhabit, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 347 | $0 | 0.0% | +347 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 90 | $0 | 0.0% | +90 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 669 | $0 | 0.0% | +669 | 新進 | 歷史 |
| Barclays PLC06738KVE8 | ADR | 112 | $0 | 0.0% | +112 | 新進 | – |
| VRSNVerisign Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 152 | $0 | 0.0% | +152 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 12 | $1,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 26 | $1,000 | <0.1% | +20+333.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 23 | $1,000 | <0.1% | +14+155.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8 | $1,000 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| UNMUnum Group | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13 | $1,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 18 | $1,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $1,000 | <0.1% | +64+206.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 29 | $1,000 | <0.1% | +12+70.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $1,000 | <0.1% | +17+850.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 27 | $1,000 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16 | $1,000 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12 | $1,000 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 42 | $1,000 | <0.1% | +31+281.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 77 | $1,000 | <0.1% | +20+35.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8 | $1,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 41 | $1,000 | <0.1% | +26+173.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3 | $1,000 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28 | $1,000 | <0.1% | +21+300.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 155 | $1,000 | <0.1% | +55+55.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14 | $1,000 | <0.1% | +11+366.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35 | $1,000 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19 | $1,000 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9 | $1,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $1,000 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8 | $1,000 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 37 | $1,000 | <0.1% | +20+117.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| MASMasco Corp | COM | 30 | $1,000 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 27 | $1,000 | <0.1% | +19+237.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6 | $1,000 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9 | $1,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 12 | $1,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 25 | $1,000 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24 | $1,000 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 124 | $1,000 | <0.1% | +124 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 62 | $1,000 | <0.1% | +62 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5 | $1,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12 | $1,000 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16 | $1,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 53 | $1,000 | <0.1% | +41+341.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 27 | $1,000 | <0.1% | −73−73.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13 | $1,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20 | $1,000 | <0.1% | +20 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NUENucor Corp | COM | $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。
| 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 CorporationG3195H120 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 662 | $7.20 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 646 | $4.10 萬 | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 3,062 | $3.80 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $2.00 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 288 | $1.50 萬 | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 1,250 | $1.50 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,200 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61 | $6,000 | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 263 | $5,000 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 200 | $5,000 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4,000 | <0.1% | – |
| UUnity Software Inc. | COM | 109 | $3,000 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 250 | $2,000 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 465 | $2,000 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 11 | $1,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 36 | $1,000 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31 | $1,000 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| GENGen Digital Inc. | Stock | 22 | $0 | 0.0% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40 | $0 | 0.0% | – |
| KDKyndryl Holdings, Inc. | Stock | 39 | $0 | 0.0% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | 歷史 |
| NTAPNetApp, Inc. | Stock | 8 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7 | $0 | 0.0% | 歷史 |
| VSTVistra Corp. | Stock | 21 | $0 | 0.0% | 歷史 |
| NWLNewell Brands Inc. | Stock | 19 | $0 | 0.0% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 47 | $0 | 0.0% | 歷史 |
| PTCPTC Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| SEESealed Air Corp | COM | 9 | $0 | 0.0% | 歷史 |
| FUBOFuboTV Inc. | COM | 230 | $0 | 0.0% | 歷史 |
| CDWCDW Corp | COM | 3 | $0 | 0.0% | 歷史 |
| ICLRIcon PLC | COM | 3 | $0 | 0.0% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $0 | 0.0% | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $0 | 0.0% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 7 | $0 | 0.0% | 歷史 |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 歷史 |
| ITGartner Inc | COM | 2 | $0 | 0.0% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| HUBGHub Group, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| SFStifel Financial Corp | COM | 9 | $0 | 0.0% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8 | $0 | 0.0% | 歷史 |
| ESNTEssent Group Ltd. | COM | 13 | $0 | 0.0% | 歷史 |
| BOHBank of Hawaii Corp | COM | 8 | $0 | 0.0% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 38 | $0 | 0.0% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 11 | $0 | 0.0% | 歷史 |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| HRLHormel Foods Corp | COM | 11 | $0 | 0.0% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11 | $0 | 0.0% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 36 | $0 | 0.0% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10 | $0 | 0.0% | 歷史 |
| AVYAvery Dennison Corp | COM | 4 | $0 | 0.0% | 歷史 |
| PORPortland General Electric Co | COM NEW | 17 | $0 | 0.0% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4 | $0 | 0.0% | 歷史 |
| XYLXylem Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10 | $0 | 0.0% | – |
| AGCOAGCO Corp | COM | 4 | $0 | 0.0% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 14 | $0 | 0.0% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $0 | 0.0% | 歷史 |
| SLMSLM Corp | COM | 30 | $0 | 0.0% | 歷史 |
| HSICHenry Schein Inc | COM | 6 | $0 | 0.0% | 歷史 |
| SONSonoco Products Co | COM | 8 | $0 | 0.0% | 歷史 |
| BCSBarclays PLC | ADR | 112 | $0 | 0.0% | 歷史 |
| TKRTimken Co | COM | 7 | $0 | 0.0% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8 | $0 | 0.0% | 歷史 |
| HASHasbro, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| IBNIcici Bank Ltd | ADR | 38 | $0 | 0.0% | 歷史 |
| UFPIUfp Industries Inc | COM | 6 | $0 | 0.0% | 歷史 |
| OZKBank OZK | COM | 12 | $0 | 0.0% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 22 | $0 | 0.0% | 歷史 |
| WTFCWintrust Financial Corp | COM | 6 | $0 | 0.0% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10 | $0 | 0.0% | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| NSPInsperity, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3 | $0 | 0.0% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $0 | 0.0% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ANAutonation, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| EXPEagle Materials Inc | COM | 4 | $0 | 0.0% | 歷史 |
| DINOHF Sinclair Corp | COM | 10 | $0 | 0.0% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 11 | $0 | 0.0% | 歷史 |