Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,225
- 較 2024 年第 1 季 +76
- 總值
- $3.62 億
- 較 2024 年第 1 季 −$1,015 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 417 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7 | $0 | 0.0% | −14−66.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18 | $0 | 0.0% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11 | $0 | 0.0% | −1−8.3% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 11 | $0 | 0.0% | −5−31.3% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 73 | $0 | 0.0% | +73 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21 | $0 | 0.0% | −7−25.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 40 | $0 | 0.0% | −60−60.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 8 | $0 | 0.0% | −3−27.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 308 | $0 | 0.0% | +208+208.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 39 | $0 | 0.0% | −71−64.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14 | $0 | 0.0% | −97−87.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 166 | $0 | 0.0% | +2+1.2% | 加碼 | 歷史 |
| 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 | – |
| VKTXViking Therapeutics, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32 | $0 | 0.0% | +2+6.7% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 410 | $0 | 0.0% | +410 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 178 | $0 | 0.0% | −175−49.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4 | $0 | 0.0% | −2−33.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 37 | $0 | 0.0% | −5−11.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 84 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 4 | $0 | 0.0% | −5−55.6% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | −29−48.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 31 | $0 | 0.0% | +17+121.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 140 | $0 | 0.0% | +1+0.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
2024 年第 1 季之後清倉（108 檔）
2024 年第 1 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 108 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 525 | $2.60 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 166 | $1.50 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $1.40 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $8,000 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 23 | $7,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 13 | $5,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27 | $4,000 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 149 | $4,000 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 495 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 31 | $2,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 283 | $2,000 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 10 | $2,000 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32 | $2,000 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 0 | $1,000 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10 | $1,000 | <0.1% | – |
| IOTSamsara Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 38 | $1,000 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 8 | $1,000 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 28 | $1,000 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $1,000 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6 | $1,000 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 18 | $1,000 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 0 | $1,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 43 | $1,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 0 | $1,000 | <0.1% | – |
| RMBSRambus Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 167 | $1,000 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 35 | $1,000 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 22 | $1,000 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 71 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 0 | $1,000 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 518 | $1,000 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 32 | $1,000 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 11 | $1,000 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $1,000 | <0.1% | 歷史 |
| RHRH | COM | 2 | $1,000 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3 | $1,000 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 26 | $1,000 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 187 | $1,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 23 | $1,000 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 14 | $1,000 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 35 | $1,000 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 136 | $1,000 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 273 | $1,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 40 | $1,000 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 85 | $1,000 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 106 | $1,000 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 23 | $1,000 | <0.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 32 | $1,000 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17 | $1,000 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 299 | $1,000 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 64 | $1,000 | <0.1% | 歷史 |
| RRBIRed River Bancshares Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9 | $1,000 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 34 | $1,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 138 | $1,000 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 15 | $1,000 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 22 | $1,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 467 | $1,000 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 500 | $1,000 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 19 | $1,000 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 1,545 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 333 | $1,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,813 | $1,000 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 93 | $1,000 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 970 | $1,000 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 63 | $1,000 | <0.1% | 歷史 |