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Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,222
較 2023 年第 2 季 +232
總值
$3.50 億
較 2023 年第 2 季 −$3,162 萬 (−8.3%)
申報日
2023/10/20
SEC
Avion Wealth 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,098,528$5,404 萬15.4%−27,116−2.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,062,473$4,645 萬13.3%+70,857+7.1%加碼–
Vanguard S&P 500 ETF922908363ETF70,744$2,778 萬7.9%+2,231+3.3%加碼–
Vanguard Total International Bond ETF92203J407ETF551,321$2,637 萬7.5%+48,023+9.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF162,561$1,680 萬4.8%+3,441+2.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF95,203$1,518 萬4.3%+1,458+1.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF115,443$1,512 萬4.3%+2,111+1.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF68,667$1,459 萬4.2%−295−0.4%減碼–
Vanguard Real Estate ETF922908553ETF171,842$1,300 萬3.7%+2,484+1.5%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD752,364$1,125 萬3.2%−110,466−12.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF101,659$1,018 萬2.9%−7,524−6.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF374,041$979.9 萬2.8%−5,954−1.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,519$926.9 萬2.6%+1,386+3.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF122,677$480.9 萬1.4%−10,275−7.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF61,510$462.2 萬1.3%−552−0.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF68,727$442.2 萬1.3%00.0%不變–
HALHalliburton CoStock101,636$411.6 萬1.2%−825−0.8%減碼歷史
BNYBank of New York Mellon CorpStock90,679$386.6 萬1.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM31,396$369.1 萬1.1%+119+0.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX63,534$300.3 萬0.9%−471,370−88.1%減碼–
AAPLApple Inc.Stock15,374$263.1 萬0.8%+288+1.9%加碼歷史
BABoeing CoStock13,516$259.0 萬0.7%+60.0%加碼歷史
SCIService Corp InternationalCOM38,786$221.6 萬0.6%+80.0%加碼歷史
KMIKinder Morgan, Inc.Stock124,681$206.6 萬0.6%−2,158−1.7%減碼歷史
Vanguard Financials ETF92204A405ETF24,924$200.1 萬0.6%−5,589−18.3%減碼–
Vanguard S&P 500 Value ETF921932703ETF13,109$194.9 萬0.6%−247−1.8%減碼–
Vanguard Energy ETF92204A306ETF14,127$179.0 萬0.5%+10.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF6,402$174.3 萬0.5%+6,325+8,214.3%加碼–
EPDEnterprise Products Partners L.P.Stock63,666$174.2 萬0.5%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,001$169.2 萬0.5%−41−0.2%減碼–
BRK.BBerkshire Hathaway IncStock3,881$135.8 萬0.4%+26+0.7%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3639,595$127.2 萬0.4%−13,224−25.0%減碼歷史
MSFTMicrosoft CorpStock3,553$112.1 萬0.3%+188+5.6%加碼歷史
DVNDevon Energy CorpStock22,094$105.3 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock6,874$87.3 萬0.2%+604+9.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,198$77.3 萬0.2%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN53,035$74.4 萬0.2%+32+0.1%加碼歷史
WFCWells Fargo & CompanyStock17,253$70.4 萬0.2%+3,258+23.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT8,389$69.5 萬0.2%−885−9.5%減碼–
CVXChevron CorpStock4,071$68.6 萬0.2%−912−18.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,337$67.6 萬0.2%+18+1.4%加碼歷史
TSLATesla, Inc.Stock2,312$57.8 萬0.2%+383+19.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,346$57.7 萬0.2%00.0%不變–
LLYEli Lilly & CoStock1,054$56.5 萬0.2%+12+1.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM12,275$51.9 萬0.1%+10.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,643$40.9 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock2,788$40.4 萬0.1%−227−7.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,300$38.3 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock1,852$37.7 萬0.1%+20+1.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,460$35.5 萬0.1%−382−4.9%減碼–
WPCW. P. Carey Inc.COM6,396$34.5 萬0.1%+25+0.4%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$34.2 萬0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF2,440$32.1 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock2,306$30.1 萬0.1%+190+9.0%加碼歷史
COPConocoPhillipsStock2,527$30.1 萬0.1%+38+1.5%加碼歷史
SYYSysco CorpStock4,343$28.6 萬0.1%+41+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,092$28.2 萬0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF5,346$27.0 萬0.1%+28+0.5%加碼–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$26.9 萬0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW919$26.8 萬0.1%+1+0.1%加碼歷史
METAMeta Platforms, Inc.Stock853$25.5 萬0.1%+128+17.7%加碼歷史
BMYBristol Myers Squibb CoStock4,267$24.7 萬0.1%−798−15.8%減碼歷史
iShares Select Dividend ETF464287168ETF2,176$23.4 萬0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,644$23.1 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF632$22.5 萬0.1%00.0%不變–
EDConsolidated Edison IncStock2,512$21.4 萬0.1%−11−0.4%減碼歷史
Schwab International Equity ETF808524805ETF5,960$20.2 萬0.1%+23+0.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,069$20.1 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF1,143$19.5 萬0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$19.0 萬0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD4,837$18.1 萬0.1%+10+0.2%加碼–
SHELShell plcADR2,788$17.9 萬0.1%−46−1.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF886$17.3 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock1,615$16.6 萬<0.1%+23+1.4%加碼歷史
LOWLowes Companies IncStock779$16.1 萬<0.1%+27+3.6%加碼歷史
NUENucor CorpCOM1,031$16.0 萬<0.1%+8+0.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,347$15.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,552$15.1 萬<0.1%−181−6.6%減碼–
WMTWalmart Inc.Stock946$15.0 萬<0.1%+32+3.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF817$14.9 萬<0.1%−125−13.3%減碼–
SOSouthern CoStock2,251$14.5 萬<0.1%+9+0.4%加碼歷史
EOGEOG Resources IncStock1,146$14.5 萬<0.1%+22+2.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM8,300$14.1 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,331$13.3 萬<0.1%00.0%不變–
CVGWCalavo Growers IncCOM5,154$13.0 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF722$12.7 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock908$12.7 萬<0.1%+13+1.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,669$12.4 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock408$12.2 萬<0.1%+21+5.4%加碼歷史
BPBP PLCADR3,079$11.9 萬<0.1%+5+0.2%加碼歷史
ENBEnbridge IncStock3,562$11.9 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock275$11.8 萬<0.1%+50+22.2%加碼歷史
PSXPhillips 66Stock982$11.7 萬<0.1%−441−31.0%減碼歷史
MCKMcKesson CorpStock265$11.4 萬<0.1%+21+8.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF266$11.3 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock748$11.2 萬<0.1%+15+2.0%加碼歷史
AXPAmerican Express CoStock744$11.0 萬<0.1%+106+16.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF664$10.8 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,090$10.8 萬<0.1%+10.0%加碼–
MCHPMicrochip Technology IncStock1,392$10.8 萬<0.1%+24+1.8%加碼歷史

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 3 季的選擇權部位
證券類別賣權買權
NUENucor CorpCOM$15.6 萬–

2023 年第 2 季之後清倉(83 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Avion Wealth 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RTXRTX CorpStock2,117$20.7 萬0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD6,043$16.5 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER6,169$16.3 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,447$9.00 萬<0.1%歷史
SAHSonic Automotive IncCL A1,550$7.30 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM4,612$5.20 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF222$3.20 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY500$2.50 萬<0.1%–
EXASExact Sciences CorpCOM250$2.30 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A175$2.00 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,650$1.90 萬<0.1%歷史
LADLithia Motors IncCOM50$1.50 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF512$1.10 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD222$1.00 萬<0.1%–
HHCHoward Hughes CorpCOM96$7,000<0.1%歷史
CORCencora, Inc.Stock24$4,000<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF162$4,000<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM270$4,000<0.1%歷史
FTNTFortinet, Inc.COM70$4,000<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND57$3,000<0.1%歷史
iShares Tr464287861EUROPE ETF44$2,000<0.1%–
TRTNTriton International LtdCL A26$2,000<0.1%歷史
CPTCamden Property TrustREIT10$1,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT49$1,000<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV26$1,000<0.1%–
MPTMedical Properties Trust IncCOM124$1,000<0.1%歷史
LVSLas Vegas Sands CorpCOM27$1,000<0.1%歷史
SKYTSkyWater Technology, LLCCOM115$1,000<0.1%歷史
GLOBGlobant S.A.COM6$1,000<0.1%歷史
ADSKAutodesk, Inc.COM5$1,000<0.1%歷史
INBKFirst Internet BancorpCOM73$1,000<0.1%歷史
JHIJohn Hancock Investors TrustCOM100$1,000<0.1%歷史
PDCEPDC Energy, Inc.COM15$1,000<0.1%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A117$1,000<0.1%歷史
BAXBaxter International IncStock13$00.0%歷史
ALLAllstate CorpStock4$00.0%歷史
Global X FDS37954Y715RBTCS ARTFL INTE27$00.0%–
FNBFNB CorpCOM43$00.0%歷史
EFXEquifax IncCOM3$00.0%歷史
HOMBHome Bancshares IncCOM22$00.0%歷史
DIODDiodes IncCOM6$00.0%歷史
LKQLKQ CorpCOM17$00.0%歷史
COLBColumbia Banking System, Inc.COM24$00.0%歷史
PBProsperity Bancshares IncCOM8$00.0%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A94$00.0%歷史
COMPCompass, Inc.CL A135$00.0%歷史
ALGAlamo Group IncCOM3$00.0%歷史
NWGNatWest Group plcSPONS ADR73$00.0%歷史
PUKPrudential PLCADR10$00.0%歷史
APPFAppfolio IncCOM CL A3$00.0%歷史
REALTheRealReal, Inc.COM379$00.0%歷史
EXEExpand Energy CorpCOM4$00.0%歷史
SESea LtdSPONSORD ADS4$00.0%歷史
CMSCMS Energy CorpCOM8$00.0%歷史
CHRDChord Energy CorpCOM NEW3$00.0%歷史
APPNAppian CorpCL A14$00.0%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW52$00.0%歷史
MDXGMimedx Group, Inc.COM84$00.0%歷史
PRCHPorch Group, Inc.COM754$00.0%歷史
PUBMPubMatic, Inc.COM CL A25$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM150$00.0%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A333$00.0%歷史
DMTKDermTech, Inc.COM181$00.0%歷史
Farfetch Ltd30744W107ORD SH CL A35$00.0%–
FRGFranchise Group, Inc.COM5$00.0%歷史
HYFMHydrofarm Holdings Group, Inc.COM394$00.0%歷史
INOInovio Pharmaceuticals, Inc.COM NEW747$00.0%歷史
JNPRJuniper Networks IncCOM17$00.0%歷史
Liberty Media Corp531229409COM A SIRIUSXM17$00.0%–
Liberty Media Corp Del531229607COM C SIRIUSXM22$00.0%–
LAZRQLuminar Technologies, Inc.COM CL A79$00.0%歷史
STEMStem, Inc.CL A195$00.0%歷史
TUPTupperware Brands CorpCOM574$00.0%歷史
BKKTBakkt, Inc.COM CL A685$00.0%歷史
FFAIFaraday Future Intelligent Electric Inc.COM4,423$00.0%歷史
SONDSonder Holdings Inc.COMMON STOCK1,675$00.0%歷史
VCSAVacasa, Inc.CLASS A COM675$00.0%歷史
WEWeWork Inc.CL A5,248$00.0%歷史
EMBKEmbark Technology, Inc.COM NEW347$00.0%歷史
BINIBollinger Innovations, Inc.Stock669$00.0%歷史
Barclays PLC06738KVE8ADR112$00.0%–
VRSNVerisign IncCOM3$00.0%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM1$00.0%歷史