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Livermore
Livermore
中文EN

Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,149
較 2023 年第 4 季 +30
總值
$3.73 億
較 2023 年第 4 季 +$1,623 萬 (+4.6%)
申報日
2024/5/3
SEC
Avion Wealth 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF1,053,062$5,283 萬14.2%+27,907+2.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,054,151$5,223 萬14.0%+19,423+1.9%加碼–
Vanguard S&P 500 ETF922908363ETF67,134$3,227 萬8.7%−2,177−3.1%減碼–
Vanguard Total International Bond ETF92203J407ETF570,488$2,806 萬7.5%+38,501+7.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF167,270$2,024 萬5.4%+6,180+3.8%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF114,952$1,792 萬4.8%+1,377+1.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF92,902$1,783 萬4.8%−951−1.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF62,598$1,627 萬4.4%−3,553−5.4%減碼–
Vanguard Real Estate ETF922908553ETF169,046$1,462 萬3.9%+10,291+6.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF362,068$1,157 萬3.1%−4,044−1.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF105,288$1,059 萬2.8%−4,499−4.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF42,143$1,053 萬2.8%−1,608−3.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF95,711$710.4 萬1.9%−3,410−3.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF55,988$429.3 萬1.2%−268−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF11,952$411.4 萬1.1%+929+8.4%加碼–
BNYBank of New York Mellon CorpStock70,104$404.0 萬1.1%−8,899−11.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF90,789$379.3 萬1.0%−1,609−1.7%減碼–
HALHalliburton CoStock88,623$349.4 萬0.9%+430.0%加碼歷史
SCIService Corp InternationalCOM38,239$283.8 萬0.8%−1,447−3.6%減碼歷史
BABoeing CoStock13,335$257.4 萬0.7%+118+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM22,057$256.4 萬0.7%−5,762−20.7%減碼歷史
Vanguard Financials ETF92204A405ETF22,849$234.0 萬0.6%−956−4.0%減碼–
AAPLApple Inc.Stock12,682$217.5 萬0.6%−1,009−7.4%減碼歷史
KMIKinder Morgan, Inc.Stock115,733$212.3 萬0.6%−795−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock4,569$192.2 萬0.5%+456+11.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF10,267$185.3 萬0.5%−1,629−13.7%減碼–
SPDR Series Trust78464A607ST STR DOW REIT19,542$184.2 萬0.5%+454+2.4%加碼–
EPDEnterprise Products Partners L.P.Stock58,666$171.2 萬0.5%00.0%不變歷史
Vanguard Energy ETF92204A306ETF12,983$171.0 萬0.5%−1,253−8.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,459$171.0 萬0.5%−166−0.9%減碼–
MSFTMicrosoft CorpStock3,490$146.9 萬0.4%−33−0.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF29,860$137.4 萬0.4%+2,077+7.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX22,227$106.5 萬0.3%−12,651−36.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF9,072$100.3 萬0.3%+874+10.7%加碼–
WFCWells Fargo & CompanyStock15,472$89.7 萬0.2%−1,777−10.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN53,341$84.0 萬0.2%+150+0.3%加碼歷史
AMZNAmazon Com IncStock4,537$81.9 萬0.2%+130+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,240$65.2 萬0.2%−77−5.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,076$57.2 萬0.2%+1,262+12.9%加碼–
CVXChevron CorpStock3,500$55.3 萬0.1%+13+0.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,391$54.6 萬0.1%−60−0.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,960$54.5 萬0.1%−65−0.7%減碼依 5 比 1 拆股換算–
LLYEli Lilly & CoStock675$52.6 萬0.1%−326−32.6%減碼歷史
UNPUnion Pacific CorpStock1,975$48.6 萬0.1%+6+0.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,040$46.7 萬0.1%00.0%不變–
TSLATesla, Inc.Stock2,404$42.3 萬0.1%−54−2.2%減碼歷史
METAMeta Platforms, Inc.Stock869$42.2 萬0.1%+105+13.7%加碼歷史
DVNDevon Energy CorpStock8,403$42.2 萬0.1%+1,196+16.6%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$41.4 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock702$40.8 萬0.1%−515−42.3%減碼歷史
GOOGLAlphabet Inc.Stock2,539$38.4 萬0.1%+267+11.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW920$36.8 萬0.1%+4+0.4%加碼歷史
WPCW. P. Carey Inc.COM6,404$36.2 萬0.1%+9+0.1%加碼歷史
SYYSysco CorpStock4,344$35.3 萬0.1%+19+0.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,111$34.7 萬0.1%00.0%不變–
SABASaba Capital Income & Opportunities Fund IICOM86,683$33.2 萬0.1%−5,277−5.7%減碼歷史
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$31.3 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF3,799$30.4 萬0.1%−275−6.8%減碼–
COPConocoPhillipsStock2,349$29.9 萬0.1%−138−5.5%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,069$29.3 萬0.1%−91,382−81.3%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD6,841$28.7 萬0.1%+20.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,714$27.9 萬0.1%−1,566−36.6%減碼–
iShares Select Dividend ETF464287168ETF2,176$26.9 萬0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,644$26.8 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,222$26.3 萬0.1%+153+2.5%加碼–
Invesco QQQ Trust Series I46090E103ETF578$25.7 萬0.1%−112−16.2%減碼–
JPMJPMorgan Chase & CoStock1,276$25.6 萬0.1%+90+7.6%加碼歷史
SHELShell plcADR3,605$24.2 萬0.1%+1,217+51.0%加碼歷史
GLDSPDR Gold TrustETF1,143$23.6 萬0.1%00.0%不變歷史
EDConsolidated Edison IncStock2,554$23.2 萬0.1%+7+0.3%加碼歷史
NVDANVIDIA CorpStock250$22.7 萬0.1%+29+13.1%加碼歷史
IBMInternational Business Machines CorpStock1,185$22.7 萬0.1%+221+22.9%加碼歷史
WMTWalmart Inc.Stock3,735$22.5 萬0.1%+693+22.8%加碼依 3 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock1,688$22.3 萬0.1%−84−4.7%減碼歷史
RTXRTX CorpStock2,285$22.3 萬0.1%+122+5.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF910$21.9 萬0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$21.0 萬0.1%00.0%不變–
NUENucor CorpCOM532$20.5 萬0.1%−488−47.8%減碼歷史
HDHome Depot, Inc.Stock503$19.3 萬0.1%+81+19.2%加碼歷史
BMYBristol Myers Squibb CoStock3,549$19.3 萬0.1%−751−17.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,348$19.2 萬0.1%+10.0%加碼–
ADPAutomatic Data Processing IncStock717$18.0 萬<0.1%−300−29.5%減碼歷史
TCBXThird Coast Bancshares, Inc.COM8,300$16.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,109$15.5 萬<0.1%−353−14.3%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,201$15.3 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF1,669$15.1 萬<0.1%00.0%不變–
AXPAmerican Express CoStock655$15.0 萬<0.1%+4+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF277$14.5 萬<0.1%+11+4.1%加碼歷史
DISWalt Disney CoStock1,170$14.4 萬<0.1%+138+13.4%加碼歷史
EOGEOG Resources IncStock1,120$14.4 萬<0.1%−22−1.9%減碼歷史
CVGWCalavo Growers IncCOM5,154$14.4 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF675$14.2 萬<0.1%−35−4.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,107$14.0 萬<0.1%+50+4.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF664$13.9 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF654$13.4 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF987$13.1 萬<0.1%00.0%不變–
PSXPhillips 66Stock792$13.0 萬<0.1%+98+14.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,783$13.0 萬<0.1%+73+4.3%加碼–
MCHPMicrochip Technology IncStock1,393$12.5 萬<0.1%+5+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,092$12.3 萬<0.1%+10.0%加碼–

2023 年第 4 季之後清倉（106 檔）

2023 年第 4 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 106 檔。

Avion Wealth 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A722ST STR SP PHARMA460$1.90 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 148$1.80 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock559$1.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50230$9,000<0.1%–
LWLamb Weston Holdings, Inc.Stock72$8,000<0.1%歷史
iShares Tr464287721U.S. TECH ETF48$6,000<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS130$4,000<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E60$3,000<0.1%–
WCCWesco International IncCOM16$3,000<0.1%歷史
WSCWillScot Holdings CorpCOM CL A60$3,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60$3,000<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF28$2,000<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD34$2,000<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN24$2,000<0.1%–
TXNMTXNM Energy IncCOM43$2,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A45$2,000<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST470$2,000<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF18$1,000<0.1%–
THFFFirst Financial CorpStock13$1,000<0.1%歷史
WUWestern Union COStock46$1,000<0.1%歷史
BF.BBrown Forman CorpStock18$1,000<0.1%歷史
GXOGXO Logistics, Inc.Stock19$1,000<0.1%歷史
LNTAlliant Energy CorpStock10$1,000<0.1%歷史
PENNPENN Entertainment, Inc.COM45$1,000<0.1%歷史
BSYBentley Systems IncCOM CL B10$1,000<0.1%歷史
RRCRange Resources CorpCOM31$1,000<0.1%歷史
TXG10x Genomics, Inc.CL A COM25$1,000<0.1%歷史
DIODDiodes IncCOM8$1,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM25$1,000<0.1%歷史
RRyder System IncCOM6$1,000<0.1%歷史
EPREpr PropertiesCOM SH BEN INT12$1,000<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK27$1,000<0.1%歷史
CCKCrown Holdings, Inc.COM12$1,000<0.1%歷史
VOYAVoya Financial, Inc.COM8$1,000<0.1%歷史
COLBColumbia Banking System, Inc.COM24$1,000<0.1%歷史
BRXBrixmor Property Group Inc.COM24$1,000<0.1%歷史
CSLCarlisle Companies IncCOM2$1,000<0.1%歷史
RGPResources Connection, Inc.COM37$1,000<0.1%歷史
PUMPProPetro Holding Corp.COM172$1,000<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A15$1,000<0.1%歷史
OPENOpendoor Technologies Inc.COM330$1,000<0.1%歷史
VLYValley National BancorpCOM124$1,000<0.1%歷史
CNMDCONMED CorpCOM10$1,000<0.1%歷史
POWIPower Integrations IncCOM14$1,000<0.1%歷史
FTITechnipFMC plcCOM25$1,000<0.1%歷史
AAPAdvance Auto Parts IncCOM10$1,000<0.1%歷史
OUSTOuster, Inc.COM NEW136$1,000<0.1%歷史
IMKTAIngles Markets IncCL A12$1,000<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM16$1,000<0.1%歷史
OISOil States International, IncCOM74$1,000<0.1%歷史
LFUSLittelfuse IncCOM5$1,000<0.1%歷史
SNDRSchneider National, Inc.CL B20$1,000<0.1%歷史
CRVLCorvel CorpCOM3$1,000<0.1%歷史
NSPInsperity, Inc.COM5$1,000<0.1%歷史
OLEDUniversal Display CorpCOM3$1,000<0.1%歷史
BWXTBWX Technologies, Inc.COM8$1,000<0.1%歷史
GRMNGarmin LtdSHS5$1,000<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR34$1,000<0.1%歷史
EBFEnnis, Inc.COM23$1,000<0.1%歷史
FNLCFirst Bancorp, IncCOM20$1,000<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM10$1,000<0.1%歷史
MGEEMge Energy IncCOM7$1,000<0.1%歷史
MPBMid Penn Bancorp IncCOM24$1,000<0.1%歷史
NBRNabors Industries LtdSHS11$1,000<0.1%歷史
NATHNathans Famous, Inc.COM7$1,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM52$1,000<0.1%歷史
PNRGPrimeenergy Resources CorpCOM5$1,000<0.1%歷史
ROOTRoot, Inc.CL A NEW100$1,000<0.1%歷史
SMBKSmartfinancial Inc.COM NEW24$1,000<0.1%歷史
TMPTompkins Financial CorpCOM9$1,000<0.1%歷史
UNTYUnity Bancorp IncCOM21$1,000<0.1%歷史
WTIW&T Offshore IncCOM302$1,000<0.1%歷史
YORWYork Water CoCOM13$1,000<0.1%歷史
CDLXCardlytics, Inc.COM88$1,000<0.1%歷史
CNRCore Natural Resources, Inc.COM14$1,000<0.1%歷史
WIREEncore Wire CorpCOM3$1,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT28$1,000<0.1%歷史
EVRIEveri Holdings Inc.COM100$1,000<0.1%歷史
VTLEVital Energy, Inc.COM11$1,000<0.1%歷史
LTHMLivent Corp.COM43$1,000<0.1%歷史
LBCLuther Burbank CorpCOM59$1,000<0.1%歷史
MRTXMirati Therapeutics, Inc.COM13$1,000<0.1%歷史
MIXTMiX Telematics LtdSPONSORED ADR70$1,000<0.1%歷史
NKLANikola CorpCOM648$1,000<0.1%歷史
OMOutset Medical, Inc.COM163$1,000<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW29$1,000<0.1%歷史
SPLKSplunk IncCOM9$1,000<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS388$1,000<0.1%歷史
WOLFWolfspeed, Inc.Stock15$1,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF6$00.0%–
EEExcelerate Energy, Inc.CL A COM29$00.0%歷史
TDSTelephone & Data Systems IncCOM NEW27$00.0%歷史
JAZZJazz Pharmaceuticals plcSHS USD4$00.0%歷史
CLBCore Laboratories Inc.COM27$00.0%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF6$00.0%–
DGICADonegal Group IncCL A35$00.0%歷史
SDSandridge Energy IncCOM NEW36$00.0%歷史
TRTootsie Roll Industries IncCOM15$00.0%歷史
VFFVillage Farms International, Inc.COM400$00.0%歷史