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 |
|---|---|---|---|---|---|---|---|
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 8 | $0 | 0.0% | −13−61.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | −18−46.2% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 58 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | −4−80.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 94 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 21 | $0 | 0.0% | −1−4.5% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 89 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 15 | $0 | 0.0% | −15−50.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | +65 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| DANDANA Inc | COM | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 91 | $0 | 0.0% | −141−60.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 15 | $0 | 0.0% | +15 | 新進 | – |
| FTITechnipFMC plc | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 8 | $0 | 0.0% | +4+100.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 120 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7 | $0 | 0.0% | −14−66.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 39 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 8 | $0 | 0.0% | −8−50.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $0 | 0.0% | −7−30.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| KBHKB Home | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 79 | $0 | 0.0% | +8+11.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25 | $0 | 0.0% | +2+8.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 96 | $0 | 0.0% | 00.0% | 不變 | 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 |