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Livermore
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Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,306
較 2024 年第 2 季 +81
總值
$3.82 億
較 2024 年第 2 季 +$1,959 萬 (+5.4%)
申報日
2024/10/18
SEC
Avion Wealth 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ULTAUlta Beauty, Inc.Stock2$00.0%−2−50.0%減碼歷史
SJMJ M SMUCKER CoStock5$00.0%00.0%不變歷史
GENGen Digital Inc.Stock20$00.0%+20新進歷史
UNMUnum GroupStock13$00.0%00.0%不變歷史
DXCDXC Technology CoStock27$00.0%00.0%不變歷史
SUSuncor Energy IncStock24$00.0%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock5$00.0%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT30$00.0%00.0%不變歷史
DKNGDraftKings Inc.Stock14$00.0%+3+27.3%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%不變–
SYNASYNAPTICS IncStock6$00.0%−5−45.5%減碼歷史
GABCGerman American Bancorp, Inc.Stock17$00.0%00.0%不變歷史
ACHRArcher Aviation Inc.Stock200$00.0%+100+100.0%加碼歷史
IOTSamsara Inc.Stock14$00.0%+14新進歷史
ZIMVZimVie Inc.Stock30$00.0%00.0%不變歷史
ASMLASML Holding NVADR1$00.0%00.0%不變歷史
TEXTerex CorpStock9$00.0%+9新進歷史
NFGNational Fuel Gas CoStock10$00.0%00.0%不變歷史
ATRAptargroup, Inc.Stock4$00.0%00.0%不變歷史
FDSFactset Research Systems IncStock2$00.0%+2新進歷史
DCIDonaldson Co IncStock8$00.0%00.0%不變歷史
PAYCPaycom Software, Inc.Stock3$00.0%+3新進歷史
LNTAlliant Energy CorpStock10$00.0%+10新進歷史
CMPCompass Minerals International IncStock63$00.0%+63新進歷史
GBTCGrayscale Bitcoin Trust ETFETF10$00.0%00.0%不變歷史
PRIPrimerica, Inc.Stock3$00.0%00.0%不變歷史
ALLYAlly Financial Inc.Stock13$00.0%00.0%不變歷史
FFIVF5, Inc.Stock3$00.0%+3新進歷史
CRUSCirrus Logic, Inc.Stock6$00.0%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock20$00.0%+20新進歷史
OLNOLIN CorpStock12$00.0%+12新進歷史
BILLBILL Holdings, Inc.Stock9$00.0%+9新進歷史
CECelanese CorpStock4$00.0%+1+33.3%加碼歷史
PZZAPapa Johns International IncStock11$00.0%+11新進歷史
RDDTReddit, Inc.Stock10$00.0%+10新進歷史
DKSDick's Sporting Goods, Inc.Stock2$00.0%00.0%不變歷史
CPTCamden Property TrustREIT5$00.0%00.0%不變歷史
TPLTexas Pacific Land CorpStock1$00.0%+1新進歷史
WAFDWafd IncStock19$00.0%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock57$00.0%+18+46.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS14$00.0%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM23$00.0%+4+21.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD3$00.0%00.0%不變–
PENNPENN Entertainment, Inc.COM33$00.0%00.0%不變歷史
CDWCDW CorpCOM4$00.0%00.0%不變歷史
TTCToro CoCOM6$00.0%00.0%不變歷史
CASYCaseys General Stores IncCOM1$00.0%00.0%不變歷史
BALLBALL CorpCOM10$00.0%−14−58.3%減碼歷史
UTMDUtah Medical Products IncCOM7$00.0%+7新進歷史
HEI.AHeico CorpCL A4$00.0%00.0%不變歷史
FNBFNB CorpCOM44$00.0%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM6$00.0%00.0%不變歷史
BGBunge Global SACOM SHS10$00.0%+5+100.0%加碼歷史
NOVNOV Inc.COM29$00.0%00.0%不變歷史
RRCRange Resources CorpCOM17$00.0%+17新進歷史
KMTKennametal IncCOM22$00.0%+22新進歷史
ELFe.l.f. Beauty, Inc.COM9$00.0%+4+80.0%加碼歷史
GLGlobe Life Inc.COM5$00.0%+1+25.0%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT25$00.0%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A31$00.0%00.0%不變歷史
NGVTIngevity CorpCOM13$00.0%+13新進歷史
CROXCrocs, Inc.COM6$00.0%−3−33.3%減碼歷史
PSTLPostal Realty Trust, Inc.CL A37$00.0%00.0%不變歷史
VSHVishay Intertechnology IncCOM22$00.0%−22−50.0%減碼歷史
ERIEErie Indemnity CoCL A1$00.0%+1新進歷史
AWIArmstrong World Industries IncCOM7$00.0%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%不變歷史
COHUCohu IncCOM19$00.0%+19新進歷史
HSTMHealthstream IncCOM23$00.0%00.0%不變歷史
NWSANews CorpCL A24$00.0%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%00.0%不變–
KRYSKrystal Biotech, Inc.COM3$00.0%+3新進歷史
ELSEquity Lifestyle Properties IncCOM8$00.0%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM13$00.0%00.0%不變歷史
HUBGHub Group, Inc.CL A11$00.0%+11新進歷史
GWREGuidewire Software, Inc.COM3$00.0%+3新進歷史
FCFSFirstCash Holdings, Inc.COM5$00.0%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK25$00.0%−74−74.7%減碼歷史
FMCFMC CorpCOM NEW10$00.0%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM140$00.0%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM23$00.0%00.0%不變歷史
COOCooper Companies, Inc.COM5$00.0%−5−50.0%減碼歷史
BKUBankUnited, Inc.COM25$00.0%00.0%不變歷史
KEYKeycorpCOM33$00.0%+33新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%不變–
THCTenet Healthcare CorpCOM NEW6$00.0%+6新進歷史
BENFranklin Templeton IncCOM49$00.0%−3−5.8%減碼歷史
OSKOshkosh CorpCOM5$00.0%+5新進歷史
RMBSRambus IncCOM11$00.0%+11新進歷史
GPORGulfport Energy CorpCOMMON SHARES4$00.0%00.0%不變歷史
ESNTEssent Group Ltd.COM11$00.0%00.0%不變歷史
TXTTextron IncCOM8$00.0%00.0%不變歷史
SANMSanmina CorpCOM8$00.0%00.0%不變歷史
BWABorgwarner IncCOM15$00.0%−11−42.3%減碼歷史
NTRANatera, Inc.COM4$00.0%00.0%不變歷史
CLBCore Laboratories Inc.COM29$00.0%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$00.0%00.0%不變歷史
THGHanover Insurance Group, Inc.COM5$00.0%00.0%不變歷史
ALKSAlkermes plc.SHS21$00.0%00.0%不變歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Avion Wealth 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Paramount Global92556H206CL B–$1.00 萬
ASLEAerSale CorpCOM–$5,000

2024 年第 2 季之後清倉（99 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Avion Wealth 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Flagstar Bank, National Association649445103COM12,500$4.00 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN361,075$3.40 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR626$1.50 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM650$1.30 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock181$1.10 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM200$9,000<0.1%歷史
SMCISuper Micro Computer, Inc.COM10$8,000<0.1%歷史
BKNGBooking Holdings Inc.Stock2$7,000<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD150$6,000<0.1%歷史
WRKWestRock CoCOM115$5,000<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF39$4,000<0.1%–
SIRISirius XM Holdings Inc.COM1,584$4,000<0.1%歷史
MGMMGM Resorts InternationalStock59$2,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock19$2,000<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD32$2,000<0.1%–
SLCAU.S. Silica Holdings, Inc.COM137$2,000<0.1%歷史
BSYBentley Systems IncCOM CL B31$1,000<0.1%歷史
COLBColumbia Banking System, Inc.COM100$1,000<0.1%歷史
GVAGranite Construction IncCOM31$1,000<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR62$1,000<0.1%歷史
NVTSNavitas Semiconductor CorpCOM256$1,000<0.1%歷史
DEODiageo PLCSPON ADR NEW8$1,000<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW649$1,000<0.1%歷史
SILKSilk Road Medical IncCOM69$1,000<0.1%歷史
GXOGXO Logistics, Inc.Stock10$00.0%歷史
ATENA10 Networks, Inc.Stock36$00.0%歷史
VKTXViking Therapeutics, Inc.COM10$00.0%歷史
FUBOFuboTV Inc.COM410$00.0%歷史
ARRYArray Technologies, Inc.COM SHS37$00.0%歷史
MPMP Materials Corp.COM CL A38$00.0%歷史
BBWIBath & Body Works, Inc.COM20$00.0%歷史
PRKSUnited Parks & Resorts Inc.COM10$00.0%歷史
PDFSPDF Solutions IncCOM15$00.0%歷史
DIODDiodes IncCOM7$00.0%歷史
AEHRAehr Test SystemsCOM44$00.0%歷史
RCIRogers Communications IncCL B6$00.0%歷史
THTarget Hospitality Corp.COM58$00.0%歷史
CARSCars.com Inc.COM28$00.0%歷史
CSLCarlisle Companies IncCOM1$00.0%歷史
INDIindie Semiconductor, Inc.CLASS A COM81$00.0%歷史
DANDANA IncCOM35$00.0%歷史
SSPE.W. Scripps CoCL A NEW91$00.0%歷史
POWIPower Integrations IncCOM14$00.0%歷史
TENBTenable Holdings, Inc.COM10$00.0%歷史
VCVisteon CorpCOM NEW8$00.0%歷史
CNKCinemark Holdings, Inc.COM25$00.0%歷史
TRSTrimas CorpCOM NEW18$00.0%歷史
RVMDRevolution Medicines, Inc.COM13$00.0%歷史
WWayfair Inc.CL A11$00.0%歷史
ETSYEtsy IncCOM8$00.0%歷史
PRMEPrime Medicine, Inc.COM79$00.0%歷史
WFRDWeatherford International plcORD SHS4$00.0%歷史
SNXTD Synnex CorpCOM4$00.0%歷史
MDPediatrix Medical Group, Inc.COM52$00.0%歷史
BEBloom Energy CorpCOM CL A30$00.0%歷史
RNGRingCentral, Inc.CL A15$00.0%歷史
ASANAsana, Inc.CL A38$00.0%歷史
DPZDominos Pizza IncCOM1$00.0%歷史
AFRMAffirm Holdings, Inc.COM CL A17$00.0%歷史
EPAMEPAM Systems, Inc.COM4$00.0%歷史
LEALear CorpCOM NEW8$00.0%歷史
DDD3D Systems CorpCOM NEW275$00.0%歷史
AMRCAmeresco, Inc.CL A14$00.0%歷史
CARAvis Budget Group, Inc.COM9$00.0%歷史
BLMNBloomin' Brands, Inc.COM26$00.0%歷史
CATOCato CorpCL A97$00.0%歷史
CMRCCommerce.com, Inc.COM SER 177$00.0%歷史
ELTXElicio Therapeutics, Inc.COM78$00.0%歷史
FETForum Energy Technologies, Inc.COM27$00.0%歷史
FOSLFossil Group, Inc.COM370$00.0%歷史
FRPHFRP Holdings, Inc.COM18$00.0%歷史
GTGoodyear Tire & Rubber CoCOM49$00.0%歷史
HTZHertz Global Holdings, IncCOM NEW107$00.0%歷史
KOPNKopin CorpCOM624$00.0%歷史
NBRNabors Industries LtdSHS7$00.0%歷史
NODKNI Holdings, Inc.COM32$00.0%歷史
OPTUOptimum Communications, Inc.CL A211$00.0%歷史
RICKRci Hospitality Holdings, Inc.COM9$00.0%歷史
SHLSShoals Technologies Group, Inc.CL A63$00.0%歷史
SLDPSolid Power, Inc.CLASS A COM370$00.0%歷史
USNAUsana Health Sciences IncCOM11$00.0%歷史
KLRSKalaris Therapeutics, Inc.COM683$00.0%歷史
APLSApellis Pharmaceuticals, Inc.COM11$00.0%歷史
DENNDENNY'S CorpCOM61$00.0%歷史
CHRNChronoScale Holdings CorpCOM4$00.0%歷史
GRTSGritstone bio, Inc.COM640$00.0%歷史
HPPHudson Pacific Properties, Inc.COM95$00.0%歷史
INFNInfinera CorpCOM110$00.0%歷史
OMOutset Medical, Inc.COM129$00.0%歷史
HOUSAnywhere Real Estate Inc.COM118$00.0%歷史
SSBSouthState Bank CorpCOM7$00.0%歷史
SWNSouthwestern Energy CoCOM75$00.0%歷史
Paramount Global92556H206CL B93$00.0%–
AHTAshford Hospitality Trust IncCOM412$00.0%歷史
VERVVerve Therapeutics, Inc.COM97$00.0%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS819$00.0%歷史
Liberty Media Corp531229789Stock22$00.0%–
Liberty Media Corp531229813Stock17$00.0%–
MSPRMSP Recovery, Inc.COM631$00.0%歷史