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 |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | COM | 70 | $0 | 0.0% | −139−66.5% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 63 | $0 | 0.0% | +20+46.5% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 370 | $0 | 0.0% | −338−47.7% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 140 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 45 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WMKWeis Markets Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 20 | $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 |
| KLRSKalaris Therapeutics, Inc. | COM | 683 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11 | $0 | 0.0% | −7−38.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 272 | $0 | 0.0% | +272 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | −291−74.4% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| CMAComerica Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 61 | $0 | 0.0% | +61 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | +56 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 640 | $0 | 0.0% | +640 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 95 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 110 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 54 | $0 | 0.0% | −49−47.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 234 | $0 | 0.0% | +234 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 54 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 129 | $0 | 0.0% | +129 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 26 | $0 | 0.0% | −72−73.5% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 118 | $0 | 0.0% | +118 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | +82 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 7 | $0 | 0.0% | +1+16.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21 | $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 |
| Paramount Global92556H206 | CL B | 93 | $0 | 0.0% | +48+106.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 66 | $0 | 0.0% | +66 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 51 | $0 | 0.0% | +51 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 412 | $0 | 0.0% | +412 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 810 | $0 | 0.0% | −1,062−56.7% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 97 | $0 | 0.0% | +97 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | −18−34.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 819 | $0 | 0.0% | +819 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 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 |
| PROKProkidney Corp. | COMMON STOCK | 365 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 22 | $0 | 0.0% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MSPRMSP Recovery, Inc. | COM | 631 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1,000 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 14 | $1,000 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10 | $1,000 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 62 | $1,000 | <0.1% | +62 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 95 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 66 | $1,000 | <0.1% | −30−31.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40 | $1,000 | <0.1% | −36−47.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 323 | $1,000 | <0.1% | +8+2.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14 | $1,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $1,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 9 | $1,000 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 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 |