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 |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 2 | $0 | 0.0% | −4−66.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 52 | $0 | 0.0% | +52 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 7 | $0 | 0.0% | +4+133.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 8 | $0 | 0.0% | +2+33.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 15 | $0 | 0.0% | +1+7.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13 | $0 | 0.0% | −1−7.1% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38 | $0 | 0.0% | −26−40.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 38 | $0 | 0.0% | −29−43.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 8 | $0 | 0.0% | −8−50.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KNKnowles Corp | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 20 | $0 | 0.0% | −19−48.7% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 275 | $0 | 0.0% | +275 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 88 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 31 | $0 | 0.0% | −1−3.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 85 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 205 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 97 | $0 | 0.0% | +97 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 190 | $0 | 0.0% | +33+21.0% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | −1−1.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 92 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 77 | $0 | 0.0% | −62−44.6% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 75 | $0 | 0.0% | +75 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 78 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 39 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVCMEverCommerce Inc. | COM | 54 | $0 | 0.0% | +54 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 370 | $0 | 0.0% | −213−36.5% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 18 | $0 | 0.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 350 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 107 | $0 | 0.0% | +37+52.9% | 加碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 352 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 624 | $0 | 0.0% | +624 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 407 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 988 | $0 | 0.0% | +988 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 78 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 59 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 61 | $0 | 0.0% | +61 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 211 | $0 | 0.0% | +211 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 60 | $0 | 0.0% | +60 | 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 |