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Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/26 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,119
較 2023 年第 3 季 −103
總值
$3.56 億
較 2023 年第 3 季 +$641.0 萬 (+1.8%)
申報日
2024/1/26
SEC
Avion Wealth 在 2023 年第 4 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 ULTRA1,034,728$5,116 萬14.4%−63,800−5.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,025,155$4,911 萬13.8%−37,318−3.5%減碼–
Vanguard S&P 500 ETF922908363ETF69,311$3,028 萬8.5%−1,433−2.0%減碼–
Vanguard Total International Bond ETF92203J407ETF531,987$2,626 萬7.4%−19,334−3.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF161,090$1,798 萬5.0%−1,471−0.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF93,853$1,689 萬4.7%−1,350−1.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF113,575$1,647 萬4.6%−1,868−1.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF66,151$1,569 萬4.4%−2,516−3.7%減碼–
Vanguard Real Estate ETF922908553ETF158,755$1,403 萬3.9%−13,087−7.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF109,787$1,096 萬3.1%+8,128+8.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF366,112$1,070 萬3.0%−7,929−2.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,751$1,018 萬2.9%−768−1.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF99,121$697.3 萬2.0%+30,394+44.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF56,256$433.3 萬1.2%−5,254−8.5%減碼–
BNYBank of New York Mellon CorpStock79,003$411.2 萬1.2%−11,676−12.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF92,398$379.8 萬1.1%−30,279−24.7%減碼–
BABoeing CoStock13,217$344.5 萬1.0%−299−2.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,023$342.7 萬1.0%+4,621+72.2%加碼–
HALHalliburton CoStock88,580$320.2 萬0.9%−13,056−12.8%減碼歷史
XOMExxonMobil Holdings CorpCOM27,819$278.1 萬0.8%−3,577−11.4%減碼歷史
SCIService Corp InternationalCOM39,686$271.7 萬0.8%+900+2.3%加碼歷史
AAPLApple Inc.Stock13,691$263.6 萬0.7%−1,683−10.9%減碼歷史
Vanguard Financials ETF92204A405ETF23,805$219.6 萬0.6%−1,119−4.5%減碼–
KMIKinder Morgan, Inc.Stock116,528$205.6 萬0.6%−8,153−6.5%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF11,896$199.8 萬0.6%−1,213−9.3%減碼–
SPDR Series Trust78464A607ST STR DOW REIT19,088$181.9 萬0.5%+10,699+127.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,625$174.9 萬0.5%−376−2.1%減碼–
Vanguard Energy ETF92204A306ETF14,236$167.0 萬0.5%+109+0.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX34,878$165.6 萬0.5%−28,656−45.1%減碼–
EPDEnterprise Products Partners L.P.Stock58,666$154.6 萬0.4%−5,000−7.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD112,451$149.6 萬0.4%−639,913−85.1%減碼–
BRK.BBerkshire Hathaway IncStock4,113$146.7 萬0.4%+232+6.0%加碼歷史
MSFTMicrosoft CorpStock3,523$132.5 萬0.4%−30−0.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF27,783$129.5 萬0.4%+25,953+1,418.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF8,198$88.7 萬0.2%00.0%不變–
WFCWells Fargo & CompanyStock17,249$84.9 萬0.2%−40.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN53,191$73.4 萬0.2%+156+0.3%加碼歷史
AMZNAmazon Com IncStock4,407$67.0 萬0.2%−2,467−35.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,217$64.6 萬0.2%−120−9.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,317$62.9 萬0.2%−29−2.2%減碼–
TSLATesla, Inc.Stock2,458$61.1 萬0.2%+146+6.3%加碼歷史
LLYEli Lilly & CoStock1,001$58.4 萬0.2%−53−5.0%減碼歷史
CVXChevron CorpStock3,487$52.0 萬0.1%−584−14.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,805$50.0 萬0.1%+162+9.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,814$49.6 萬0.1%+2,354+31.6%加碼–
UNPUnion Pacific CorpStock1,969$48.4 萬0.1%+117+6.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,451$47.2 萬0.1%−824−6.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,040$46.9 萬0.1%+8,017+34,856.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,280$44.1 萬0.1%−20−0.5%減碼–
WPCW. P. Carey Inc.COM6,395$41.4 萬0.1%−10.0%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3612,859$39.1 萬0.1%−26,736−67.5%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$38.4 萬0.1%00.0%不變–
NUENucor CorpCOM1,020$35.2 萬0.1%−11−1.1%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM91,960$34.9 萬0.1%+89,890+4,342.5%加碼歷史
DVNDevon Energy CorpStock7,207$32.6 萬0.1%−14,887−67.4%減碼歷史
GOOGLAlphabet Inc.Stock2,272$31.7 萬0.1%−34−1.5%減碼歷史
SYYSysco CorpStock4,325$31.6 萬0.1%−18−0.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,111$31.1 萬0.1%−329−13.5%減碼–
ISRGIntuitive Surgical IncCOM NEW916$30.9 萬0.1%−3−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,074$30.7 萬0.1%−18−0.4%減碼–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$30.1 萬0.1%00.0%不變–
COPConocoPhillipsStock2,487$28.9 萬0.1%−40−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF690$28.3 萬0.1%+58+9.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD6,839$27.8 萬0.1%+2,002+41.4%加碼–
METAMeta Platforms, Inc.Stock764$27.0 萬0.1%−89−10.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN4,644$25.7 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,176$25.5 萬0.1%00.0%不變–
ADPAutomatic Data Processing IncStock1,017$23.7 萬0.1%+691+212.0%加碼歷史
EDConsolidated Edison IncStock2,547$23.2 萬0.1%+35+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,069$22.8 萬0.1%00.0%不變–
BMYBristol Myers Squibb CoStock4,300$22.1 萬0.1%+33+0.8%加碼歷史
GLDSPDR Gold TrustETF1,143$21.9 萬0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$20.4 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,186$20.2 萬0.1%−1,602−57.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF910$19.9 萬0.1%+24+2.7%加碼–
MRKMerck & Co., Inc.Stock1,772$19.3 萬0.1%+157+9.7%加碼歷史
RTXRTX CorpStock2,163$18.2 萬0.1%+2,163新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,347$17.7 萬<0.1%00.0%不變–
TCBXThird Coast Bancshares, Inc.COM8,300$16.5 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,014$16.0 萬<0.1%+68+7.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,462$16.0 萬<0.1%−90−3.5%減碼–
IBMInternational Business Machines CorpStock964$15.8 萬<0.1%+56+6.2%加碼歷史
SHELShell plcADR2,388$15.7 萬<0.1%−400−14.3%減碼歷史
CVGWCalavo Growers IncCOM5,154$15.2 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock422$14.6 萬<0.1%+14+3.4%加碼歷史
iShares Russell 2000 ETF464287655ETF710$14.3 萬<0.1%−12−1.7%減碼–
iShares Core S&P US Value ETF464287663ETF1,669$14.1 萬<0.1%00.0%不變–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,201$13.9 萬<0.1%−130−3.9%減碼–
EOGEOG Resources IncStock1,142$13.8 萬<0.1%−4−0.3%減碼歷史
INTCIntel CorpStock2,646$13.3 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF664$12.8 萬<0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF266$12.6 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF1,710$12.6 萬<0.1%+1,323+341.9%加碼–
Vanguard Consumer Staples ETF92204A207ETF654$12.5 萬<0.1%−163−20.0%減碼–
MCHPMicrochip Technology IncStock1,388$12.5 萬<0.1%−4−0.3%減碼歷史
iShares Tr464288760US AER DEF ETF987$12.5 萬<0.1%00.0%不變–
MCKMcKesson CorpStock266$12.3 萬<0.1%+1+0.4%加碼歷史
AXPAmerican Express CoStock651$12.2 萬<0.1%−93−12.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,057$12.0 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,091$11.7 萬<0.1%+10.0%加碼–

2023 年第 3 季之後清倉(289 檔)

2023 年第 3 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 289 檔。

Avion Wealth 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HESMHess Midstream LPCL A SHS2,500$7.20 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF624$2.50 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF241$2.30 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF121$1.10 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT356$7,000<0.1%歷史
iShares Russell Midcap ETF464287499ETF93$6,000<0.1%–
iShares Tr46435G672CORE INTL AGGR90$4,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF75$4,000<0.1%–
CCIFCarlyle Credit Income FundSHS BEN INT500$4,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW101$3,000<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF100$3,000<0.1%–
iShares Tr4642874571 3 YR TREAS BD44$3,000<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF20$2,000<0.1%–
CDWCDW CorpCOM14$2,000<0.1%歷史
BIIBBiogen Inc.COM13$2,000<0.1%歷史
ALLEAllegion plcORD SHS20$2,000<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF60$2,000<0.1%–
ATVIActivision Blizzard, Inc.COM37$2,000<0.1%歷史
SGENSeagen Inc.COM13$2,000<0.1%歷史
VMWVmware LLCCL A COM19$2,000<0.1%歷史
CFLTConfluent, Inc.CLASS A COM75$2,000<0.1%歷史
GLDICredit Suisse AGX LINK GOLD SHS21$2,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock6$1,000<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock15$1,000<0.1%歷史
FDSFactset Research Systems IncStock3$1,000<0.1%歷史
WECWec Energy Group, Inc.Stock24$1,000<0.1%歷史
FULFuller H B CoStock19$1,000<0.1%歷史
AFGAmerican Financial Group IncCOM17$1,000<0.1%歷史
MKLMarkel Group Inc.COM1$1,000<0.1%歷史
VMCVulcan Materials COCOM9$1,000<0.1%歷史
FIZZNational Beverage CorpCOM33$1,000<0.1%歷史
PFGCPerformance Food Group CoCOM23$1,000<0.1%歷史
ERIEErie Indemnity CoCL A4$1,000<0.1%歷史
USFDUS Foods Holding Corp.COM39$1,000<0.1%歷史
HLIHoulihan Lokey, Inc.CL A10$1,000<0.1%歷史
GGenpact LTDSHS69$1,000<0.1%歷史
RBARB Global Inc.COM24$1,000<0.1%歷史
TNLTravel & Leisure Co.COM28$1,000<0.1%歷史
RLIRli CorpCOM11$1,000<0.1%歷史
WERNWerner Enterprises IncCOM39$1,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW190$1,000<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM54$1,000<0.1%歷史
OGEOGE Energy Corp.COM33$1,000<0.1%歷史
BYDBoyd Gaming CorpCOM32$1,000<0.1%歷史
EBAYeBay IncCOM47$1,000<0.1%歷史
STESTERIS plcSHS USD7$1,000<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM14$1,000<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A736$1,000<0.1%歷史
VVVValvoline IncCOM31$1,000<0.1%歷史
HSICHenry Schein IncCOM14$1,000<0.1%歷史
AMHAmerican Homes 4 RentCL A37$1,000<0.1%歷史
MTHMeritage Homes CORPCOM9$1,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM8$1,000<0.1%歷史
PBFPBF Energy Inc.CL A27$1,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW17$1,000<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW83$1,000<0.1%歷史
AEVAAeva Technologies, Inc.COM1,382$1,000<0.1%歷史
AIRCApartment Income REIT Corp.COM49$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,000<0.1%歷史
NATINational Instruments CorpCOM20$1,000<0.1%歷史
PPBIPacific Premier Bancorp IncCOM47$1,000<0.1%歷史
RDFNRedfin CorpCOM260$1,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS11$1,000<0.1%歷史
NLYAnnaly Capital Management IncREIT24$00.0%歷史
GENGen Digital Inc.Stock26$00.0%歷史
UGIUgi CorpStock43$00.0%歷史
SMTCSemtech CorpStock11$00.0%歷史
NJRNew Jersey Resources CorpStock13$00.0%歷史
PATHUiPath, Inc.Stock30$00.0%歷史
IOTSamsara Inc.Stock54$00.0%歷史
IVZInvesco Ltd.Stock32$00.0%歷史
PIIPolaris Inc.Stock5$00.0%歷史
LAMRLamar Advertising CoREIT6$00.0%歷史
PAYCPaycom Software, Inc.Stock2$00.0%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10$00.0%–
CBSHCommerce Bancshares IncStock20$00.0%歷史
DOCUDocuSign, Inc.Stock23$00.0%歷史
ALLYAlly Financial Inc.Stock37$00.0%歷史
KNSLKinsale Capital Group, Inc.Stock2$00.0%歷史
BILLBILL Holdings, Inc.Stock9$00.0%歷史
GMEDGlobus Medical IncStock10$00.0%歷史
TWTradeweb Markets Inc.Stock6$00.0%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock37$00.0%歷史
DTDynatrace, Inc.Stock11$00.0%歷史
NTLAIntellia Therapeutics, Inc.COM13$00.0%歷史
iShares Tr464287184CHINA LG-CAP ETF30$00.0%–
SEESealed Air CorpCOM14$00.0%歷史
SXTSensient Technologies CorpCOM11$00.0%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF27$00.0%–
TXRHTexas Roadhouse, Inc.COM5$00.0%歷史
AGOAssured Guaranty LtdCOM8$00.0%歷史
OHIOmega Healthcare Investors IncCOM30$00.0%歷史
MRTNMarten Transport LtdCOM25$00.0%歷史
STBAS&T Bancorp IncCOM19$00.0%歷史
SWXSouthwest Gas Holdings, Inc.COM9$00.0%歷史
APGAPi Group CorpCOM STK19$00.0%歷史
RDNRadian Group IncCOM20$00.0%歷史
VSHVishay Intertechnology IncCOM20$00.0%歷史
MSGSMadison Square Garden Sports Corp.CL A3$00.0%歷史
HAEHaemonetics CorpCOM6$00.0%歷史