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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10 | $0 | 0.0% | −25−71.4% | 減碼 | – |
| VLTOVeralto Corp | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $0 | 0.0% | −57−36.3% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1 | $0 | 0.0% | −8−88.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 43 | $0 | 0.0% | +11+34.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | −2−66.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 15 | $0 | 0.0% | −22−59.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16 | $0 | 0.0% | −16−50.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $0 | 0.0% | −5−71.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1 | $0 | 0.0% | −5−83.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 301 | $0 | 0.0% | +301 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | −1−4.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 400 | $0 | 0.0% | +400 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 105 | $0 | 0.0% | +21+25.0% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 1 | $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 |
| Liberty Media Corp531229813 | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 5 | $0 | 0.0% | −16−76.2% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7 | $1,000 | <0.1% | −51−87.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 13 | $1,000 | <0.1% | −31−70.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $1,000 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 417 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38 | $1,000 | <0.1% | −2,500−98.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 5 | $1,000 | <0.1% | −100−95.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14 | $1,000 | <0.1% | −10−41.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8 | $1,000 | <0.1% | −13−61.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| THFFFirst Financial Corp | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 40 | $1,000 | <0.1% | +24+150.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15 | $1,000 | <0.1% | −22−59.5% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 11 | $1,000 | <0.1% | −17−60.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 9 | $1,000 | <0.1% | −44−83.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18 | $1,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 33 | $1,000 | <0.1% | −32−49.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $1,000 | <0.1% | −18−51.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| OGNOrganon & Co. | Stock | 99 | $1,000 | <0.1% | −49−33.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 9 | $1,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 24 | $1,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10 | $1,000 | <0.1% | −12−54.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
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。
| 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 LP | CL A SHS | 2,500 | $7.20 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 624 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 241 | $2.30 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $1.10 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 356 | $7,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93 | $6,000 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 90 | $4,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 75 | $4,000 | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $4,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 101 | $3,000 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 100 | $3,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44 | $3,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $2,000 | <0.1% | – |
| CDWCDW Corp | COM | 14 | $2,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 20 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2,000 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 19 | $2,000 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 75 | $2,000 | <0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 21 | $2,000 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24 | $1,000 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 19 | $1,000 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17 | $1,000 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 9 | $1,000 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 23 | $1,000 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $1,000 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 39 | $1,000 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 69 | $1,000 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 28 | $1,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 39 | $1,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 190 | $1,000 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 54 | $1,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 33 | $1,000 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 32 | $1,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 7 | $1,000 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 736 | $1,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 31 | $1,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 37 | $1,000 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 9 | $1,000 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 27 | $1,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17 | $1,000 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,382 | $1,000 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49 | $1,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4 | $1,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 260 | $1,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11 | $1,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24 | $0 | 0.0% | 歷史 |
| GENGen Digital Inc. | Stock | 26 | $0 | 0.0% | 歷史 |
| UGIUgi Corp | Stock | 43 | $0 | 0.0% | 歷史 |
| SMTCSemtech Corp | Stock | 11 | $0 | 0.0% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13 | $0 | 0.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 30 | $0 | 0.0% | 歷史 |
| IOTSamsara Inc. | Stock | 54 | $0 | 0.0% | 歷史 |
| IVZInvesco Ltd. | Stock | 32 | $0 | 0.0% | 歷史 |
| PIIPolaris Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10 | $0 | 0.0% | – |
| CBSHCommerce Bancshares Inc | Stock | 20 | $0 | 0.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $0 | 0.0% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| DTDynatrace, Inc. | Stock | 11 | $0 | 0.0% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $0 | 0.0% | – |
| SEESealed Air Corp | COM | 14 | $0 | 0.0% | 歷史 |
| SXTSensient Technologies Corp | COM | 11 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $0 | 0.0% | – |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8 | $0 | 0.0% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30 | $0 | 0.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 25 | $0 | 0.0% | 歷史 |
| STBAS&T Bancorp Inc | COM | 19 | $0 | 0.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| APGAPi Group Corp | COM STK | 19 | $0 | 0.0% | 歷史 |
| RDNRadian Group Inc | COM | 20 | $0 | 0.0% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20 | $0 | 0.0% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $0 | 0.0% | 歷史 |
| HAEHaemonetics Corp | COM | 6 | $0 | 0.0% | 歷史 |