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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
CLXClorox CoStock6$00.0%00.0%不變歷史
NLYAnnaly Capital Management IncREIT24$00.0%+24新進歷史
SJMJ M SMUCKER CoStock8$00.0%+5+166.7%加碼歷史
GENGen Digital Inc.Stock26$00.0%+26新進歷史
SNAPSnap IncStock55$00.0%+55新進歷史
DXCDXC Technology CoStock10$00.0%00.0%不變歷史
SUSuncor Energy IncStock24$00.0%00.0%不變歷史
UGIUgi CorpStock43$00.0%+25+138.9%加碼歷史
LUMNLumen Technologies, Inc.Stock417$00.0%00.0%不變歷史
SMTCSemtech CorpStock11$00.0%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF18$00.0%+18新進–
DELLDell Technologies Inc.Stock21$00.0%+7+50.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%+18新進–
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%不變歷史
WUWestern Union COStock46$00.0%00.0%不變歷史
DKNGDraftKings Inc.Stock16$00.0%+16新進歷史
BF.BBrown Forman CorpStock16$00.0%00.0%不變歷史
NJRNew Jersey Resources CorpStock13$00.0%+13新進歷史
GABCGerman American Bancorp, Inc.Stock35$00.0%+35新進歷史
ACHRArcher Aviation Inc.Stock100$00.0%00.0%不變歷史
PATHUiPath, Inc.Stock30$00.0%+30新進歷史
ProShares Bitcoin ETF74347G440ETF35$00.0%00.0%不變–
IOTSamsara Inc.Stock54$00.0%+20+58.8%加碼歷史
ZIMVZimVie Inc.Stock30$00.0%00.0%不變歷史
ASMLASML Holding NVADR1$00.0%−3−75.0%減碼歷史
PKGPackaging Corp of AmericaStock3$00.0%+3新進歷史
HLNHaleon plcADR100$00.0%00.0%不變歷史
CMCCommercial Metals CoStock20$00.0%+20新進歷史
AESAES CorpStock60$00.0%00.0%不變歷史
GPCGenuine Parts CoStock4$00.0%+1+33.3%加碼歷史
IVZInvesco Ltd.Stock32$00.0%+32新進歷史
ATRAptargroup, Inc.Stock5$00.0%00.0%不變歷史
PIIPolaris Inc.Stock5$00.0%+5新進歷史
LAMRLamar Advertising CoREIT6$00.0%+6新進歷史
CTASCintas CorpStock1$00.0%−3−75.0%減碼歷史
DCIDonaldson Co IncStock8$00.0%−8−50.0%減碼歷史
NOCNorthrop Grumman CorpStock2$00.0%−1−33.3%減碼歷史
PAYCPaycom Software, Inc.Stock2$00.0%−11−84.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF13$00.0%00.0%不變–
EMEEMCOR Group, Inc.Stock3$00.0%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10$00.0%00.0%不變–
QRVOQorvo, Inc.Stock5$00.0%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock4$00.0%−20−83.3%減碼歷史
Xtrackers International Real Estate ETF233051846ETF6$00.0%+6新進–
CBSHCommerce Bancshares IncStock20$00.0%+20新進歷史
DOCUDocuSign, Inc.Stock23$00.0%+23新進歷史
ALLYAlly Financial Inc.Stock37$00.0%−1−2.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2$00.0%+2新進歷史
RGLDRoyal Gold IncStock5$00.0%−7−58.3%減碼歷史
ZSZscaler, Inc.Stock6$00.0%+6新進歷史
BILLBILL Holdings, Inc.Stock9$00.0%+9新進歷史
GMEDGlobus Medical IncStock10$00.0%+10新進歷史
NRGNRG Energy, Inc.Stock13$00.0%+13新進歷史
GPNGlobal Payments IncStock5$00.0%00.0%不變歷史
PODDInsulet CorpStock3$00.0%+3新進歷史
TWTradeweb Markets Inc.Stock6$00.0%+6新進歷史
AMGAffiliated Managers Group, Inc.Stock4$00.0%−7−63.6%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock37$00.0%+37新進歷史
DTDynatrace, Inc.Stock11$00.0%+11新進歷史
PTCPTC Inc.Stock4$00.0%+4新進歷史
MSTRStrategy IncStock2$00.0%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock31$00.0%+7+29.2%加碼歷史
AKAMAkamai Technologies IncCOM7$00.0%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM13$00.0%+13新進歷史
iShares Tr464287184CHINA LG-CAP ETF30$00.0%00.0%不變–
KKRKKR & Co. Inc.COM14$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A80$00.0%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM2$00.0%+2新進歷史
SEESealed Air CorpCOM14$00.0%+14新進歷史
SXTSensient Technologies CorpCOM11$00.0%+11新進歷史
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF27$00.0%00.0%不變–
WWDWoodward, Inc.COM8$00.0%+8新進歷史
DGDollar General CorpCOM3$00.0%−3−50.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM5$00.0%00.0%不變歷史
TWSTTwist Bioscience CorpCOM33$00.0%00.0%不變歷史
FICOFair Isaac CorpCOM1$00.0%00.0%不變歷史
AGOAssured Guaranty LtdCOM8$00.0%+8新進歷史
OHIOmega Healthcare Investors IncCOM30$00.0%+30新進歷史
BSYBentley Systems IncCOM CL B23$00.0%+10+76.9%加碼歷史
NOVNOV Inc.COM24$00.0%+24新進歷史
MRTNMarten Transport LtdCOM25$00.0%+25新進歷史
STBAS&T Bancorp IncCOM19$00.0%+19新進歷史
ELFe.l.f. Beauty, Inc.COM5$00.0%+5新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM9$00.0%00.0%不變歷史
APGAPi Group CorpCOM STK19$00.0%+19新進歷史
OMCOmnicom Group Inc.COM9$00.0%−21−70.0%減碼歷史
RDNRadian Group IncCOM20$00.0%+20新進歷史
VSHVishay Intertechnology IncCOM20$00.0%+20新進歷史
MSGSMadison Square Garden Sports Corp.CL A3$00.0%+3新進歷史
TECHBIO-TECHNE CorpCOM13$00.0%−7−35.0%減碼歷史
PSAPublic StorageCOM2$00.0%−13−86.7%減碼歷史
HAEHaemonetics CorpCOM6$00.0%+6新進歷史
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM3$00.0%−2−40.0%減碼歷史
HSTMHealthstream IncCOM23$00.0%+23新進歷史
CBTCabot CorpCOM7$00.0%+7新進歷史
EPCEdgewell Personal Care CoCOM13$00.0%+13新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%00.0%不變–

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