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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
DLRDigital Realty Trust, Inc.COM10$1,000<0.1%+10新進歷史
SNYSanofiSPONSORED ADR31$1,000<0.1%00.0%不變歷史
SUISun Communities IncCOM8$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG42$1,000<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS169$1,000<0.1%00.0%不變歷史
GVAGranite Construction IncCOM31$1,000<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM529$1,000<0.1%+529新進歷史
LYBLyondellBasell Industries N.V.SHS - A -16$1,000<0.1%+6+60.0%加碼歷史
PNWPinnacle West Capital CorpCOM16$1,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR13$1,000<0.1%00.0%不變歷史
IONQIonQ, Inc.COM123$1,000<0.1%+123新進歷史
LECOLincoln Electric Holdings IncCOM6$1,000<0.1%+6新進歷史
DTMDT Midstream, Inc.COMMON STOCK32$1,000<0.1%+32新進歷史
TOLToll Brothers, Inc.COM26$1,000<0.1%+26新進歷史
EBAYeBay IncCOM47$1,000<0.1%+47新進歷史
MSMMSC Industrial Direct Co IncCL A14$1,000<0.1%+14新進歷史
PEGPublic Service Enterprise Group IncCOM40$1,000<0.1%+23+135.3%加碼歷史
NTRSNorthern Trust CorpCOM14$1,000<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A11$1,000<0.1%+8+266.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM12$1,000<0.1%+12新進歷史
VICIVici Properties Inc.COM32$1,000<0.1%+17+113.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW16$1,000<0.1%+16新進歷史
LSCCLattice Semiconductor CorpCOM14$1,000<0.1%+7+100.0%加碼歷史
EGEverest Group, Ltd.COM3$1,000<0.1%+1+50.0%加碼歷史
SKYTSkyWater Technology, LLCCOM115$1,000<0.1%+115新進歷史
GABGabelli Equity Trust IncCOM267$1,000<0.1%+156+140.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2$1,000<0.1%+1+100.0%加碼歷史
LMNRLimoneira COCOM100$1,000<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM23$1,000<0.1%+23新進歷史
DLTRDollar Tree, Inc.COM13$1,000<0.1%+6+85.7%加碼歷史
INCYIncyte CorpCOM32$1,000<0.1%+23+255.6%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW54$1,000<0.1%+2+3.8%加碼歷史
TTEKTetra Tech IncCOM8$1,000<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF36$1,000<0.1%00.0%不變–
ECPGEncore Capital Group IncCOM29$1,000<0.1%00.0%不變歷史
POOLPool CorpCOM4$1,000<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM112$1,000<0.1%00.0%不變歷史
GLOBGlobant S.A.COM6$1,000<0.1%+6新進歷史
DEODiageo PLCSPON ADR NEW8$1,000<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM19$1,000<0.1%+19新進歷史
CTSHCognizant Technology Solutions CorpCL A18$1,000<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM5$1,000<0.1%+5新進歷史
AFRMAffirm Holdings, Inc.COM CL A131$1,000<0.1%+74+129.8%加碼歷史
TWLOTwilio IncCL A26$1,000<0.1%+21+420.0%加碼歷史
TFCTruist Financial CorpCOM48$1,000<0.1%+48新進歷史
WTRGEssential Utilities, Inc.COM28$1,000<0.1%−10−26.3%減碼歷史
SMSM Energy CoCOM37$1,000<0.1%+37新進歷史
AOSSmith A O CorpCOM19$1,000<0.1%−8−29.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM6$1,000<0.1%+6新進歷史
AEEAmeren CorpCOM24$1,000<0.1%+24新進歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,000<0.1%−1−50.0%減碼歷史
LLoews CorpCOM18$1,000<0.1%+9+100.0%加碼歷史
BMBLBumble Inc.COM CL A100$1,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW83$1,000<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM73$1,000<0.1%+73新進歷史
LGIHLGI Homes, Inc.COM10$1,000<0.1%+10新進歷史
RRGBRed Robin Gourmet Burgers IncCOM109$1,000<0.1%+109新進歷史
ROOTRoot, Inc.CL A NEW213$1,000<0.1%+213新進歷史
USNAUsana Health Sciences IncCOM26$1,000<0.1%+26新進歷史
ATVIActivision Blizzard, Inc.COM20$1,000<0.1%+18+900.0%加碼歷史
ANSSAnsys IncCOM4$1,000<0.1%+4新進歷史
AIRCApartment Income REIT Corp.COM43$1,000<0.1%+43新進歷史
CIMChimera Investment CorpCOM NEW200$1,000<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW4$1,000<0.1%+4新進歷史
DFSDiscover Financial ServicesCOM10$1,000<0.1%+10新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST657$1,000<0.1%+7+1.1%加碼–
CPAYCorpay, Inc.COM8$1,000<0.1%+8新進歷史
JHIJohn Hancock Investors TrustCOM100$1,000<0.1%+89+809.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW6$1,000<0.1%−2−25.0%減碼歷史
LTHMLivent Corp.COM43$1,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM99$1,000<0.1%+29+41.4%加碼歷史
PDCEPDC Energy, Inc.COM15$1,000<0.1%+15新進歷史
ULUnilever PLCSPON ADR NEW32$1,000<0.1%00.0%不變歷史
VMWVmware LLCCL A COM12$1,000<0.1%+12新進歷史
FERGFerguson Enterprises Inc.SHS10$1,000<0.1%+10新進歷史
MEHCQChrome Holding Co.CLASS A COM810$1,000<0.1%−694−46.1%減碼歷史
AESIAtlas Energy Solutions Inc.COM CLASS A117$1,000<0.1%+117新進歷史
BDXBecton Dickinson & CoStock11$2,000<0.1%+11新進歷史
SCCOSouthern Copper CorpStock37$2,000<0.1%00.0%不變歷史
VLOValero Energy CorpStock25$2,000<0.1%+10+66.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock213$2,000<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock15$2,000<0.1%+10+200.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF5$2,000<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock36$2,000<0.1%+28+350.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock7$2,000<0.1%+3+75.0%加碼歷史
SNOWSnowflake Inc.Stock12$2,000<0.1%+12新進歷史
VTRSViatris IncStock299$2,000<0.1%+217+264.6%加碼歷史
OGNOrganon & Co.Stock122$2,000<0.1%+24+24.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12$2,000<0.1%+3+33.3%加碼歷史
ASMLASML Holding NVADR4$2,000<0.1%+3+300.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock26$2,000<0.1%+26新進歷史
OCOwens CorningStock22$2,000<0.1%+22新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27$2,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock23$2,000<0.1%+23新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2,000<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF85$2,000<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2,000<0.1%00.0%不變–
LULUlululemon athletica inc.Stock8$2,000<0.1%+7+700.0%加碼歷史
ALBAlbemarle CorpStock12$2,000<0.1%+5+71.4%加碼歷史
OTISOtis Worldwide CorpStock30$2,000<0.1%+30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