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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
BRXBrixmor Property Group Inc.COM23$00.0%00.0%不變歷史
BBSIBarrett Business Services IncCOM16$00.0%00.0%不變歷史
DBXDropbox, Inc.CL A22$00.0%00.0%不變歷史
RRXRegal Rexnord CorpCOM3$00.0%+3新進歷史
ARWArrow Electronics, Inc.COM4$00.0%00.0%不變歷史
CCSCentury Communities, Inc.COM9$00.0%00.0%不變歷史
FLSFlowserve CorpCOM16$00.0%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A9$00.0%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW9$00.0%00.0%不變歷史
EEni SpASPONSORED ADR22$00.0%00.0%不變歷史
MTGMgic Investment CorpCOM30$00.0%00.0%不變歷史
WSOWatsco IncCOM1$00.0%00.0%不變歷史
LSTRLandstar System IncCOM3$00.0%00.0%不變歷史
LDIloanDepot, Inc.COM CL A53$00.0%00.0%不變歷史
MOG.AMoog Inc.CL A4$00.0%00.0%不變歷史
GNWGenworth Financial IncCOM SHS94$00.0%00.0%不變歷史
CNMCore & Main, Inc.CL A9$00.0%+9新進歷史
RHIRobert Half Inc.COM8$00.0%+8新進歷史
IBOCInternational Bancshares CorpCOM12$00.0%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM11$00.0%00.0%不變歷史
BDCBelden Inc.COM6$00.0%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A89$00.0%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM15$00.0%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM18$00.0%00.0%不變歷史
HRLHormel Foods CorpCOM15$00.0%00.0%不變歷史
AVNTAvient CorpCOM15$00.0%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW5$00.0%+5新進歷史
CLFCleveland-Cliffs Inc.COM36$00.0%−64−64.0%減碼歷史
FIXComfort Systems USA IncCOM1$00.0%+1新進歷史
XPOXPO, Inc.COM5$00.0%+5新進歷史
CTSCTS CorpCOM11$00.0%00.0%不變歷史
VLYValley National BancorpCOM65$00.0%00.0%不變歷史
OMFOneMain Holdings, Inc.COM10$00.0%−11−52.4%減碼歷史
PLXSPlexus CorpCOM5$00.0%00.0%不變歷史
CHDNChurchill Downs IncCOM5$00.0%00.0%不變歷史
AVYAvery Dennison CorpCOM3$00.0%−2−40.0%減碼歷史
RRRRed Rock Resorts, Inc.CL A12$00.0%00.0%不變歷史
FCNFti Consulting, IncCOM4$00.0%+2+100.0%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT25$00.0%00.0%不變歷史
EQHEquitable Holdings, Inc.COM19$00.0%00.0%不變歷史
PORPortland General Electric CoCOM NEW12$00.0%+12新進歷史
ATRCAtriCure, Inc.COM19$00.0%+19新進歷史
AEISAdvanced Energy Industries IncCOM5$00.0%00.0%不變歷史
WKWorkiva IncCOM CL A6$00.0%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM20$00.0%00.0%不變歷史
WINAWinmark CorpCOM2$00.0%00.0%不變歷史
BYDBoyd Gaming CorpCOM10$00.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM25$00.0%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM23$00.0%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$00.0%00.0%不變歷史
AB Active ETFs Inc00039J848SHOR DU INCO ETF15$00.0%00.0%不變–
FTITechnipFMC plcCOM38$00.0%+19+100.0%加碼歷史
STESTERIS plcSHS USD4$00.0%−2−33.3%減碼歷史
MSMMSC Industrial Direct Co IncCL A6$00.0%−8−57.1%減碼歷史
ATKRAtkore Inc.COM5$00.0%+1+25.0%加碼歷史
NOKNokia CorpSPONSORED ADR20$00.0%−100−83.3%減碼歷史
CACICACI International IncCL A1$00.0%00.0%不變歷史
CORZCore Scientific, Inc.COM53$00.0%+53新進歷史
UCBUnited Community Banks IncCOM20$00.0%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6$00.0%00.0%不變歷史
HWCHancock Whitney CorpCOM14$00.0%00.0%不變歷史
QLYSQualys, Inc.COM4$00.0%+1+33.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6$00.0%+6新進歷史
FFINFirst Financial Bankshares IncCOM20$00.0%00.0%不變歷史
INVHInvitation Homes Inc.COM14$00.0%00.0%不變歷史
NINisource Inc.COM18$00.0%+18新進歷史
LOPEGrand Canyon Education, Inc.COM4$00.0%00.0%不變歷史
CVBFCVB Financial CorpCOM29$00.0%+29新進歷史
MTDRMatador Resources CoCOM20$00.0%−1−4.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10$00.0%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW39$00.0%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C15$00.0%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS21$00.0%00.0%不變歷史
HIWHighwoods Properties, Inc.COM28$00.0%00.0%不變歷史
SLMSLM CorpCOM37$00.0%00.0%不變歷史
TRUTransUnionCOM5$00.0%−1−16.7%減碼歷史
JJSFJ&J Snack Foods CorpCOM3$00.0%00.0%不變歷史
EGEverest Group, Ltd.COM2$00.0%00.0%不變歷史
BXPBXP, Inc.COM9$00.0%00.0%不變歷史
OFLXOmega Flex, Inc.COM11$00.0%+11新進歷史
PENPenumbra IncCOM2$00.0%00.0%不變歷史
VREXVarex Imaging CorpCOM43$00.0%+43新進歷史
CVLTCommvault Systems IncCOM4$00.0%00.0%不變歷史
GPIGroup 1 Automotive IncCOM2$00.0%00.0%不變歷史
SNDRSchneider National, Inc.CL B24$00.0%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM8$00.0%+8新進歷史
TDWTidewater IncCOM12$00.0%00.0%不變歷史
ASHAshland Inc.COM7$00.0%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS101$00.0%+101新進歷史
FIVEFive Below, IncCOM7$00.0%00.0%不變歷史
DARDarling Ingredients Inc.COM24$00.0%+24新進歷史
MAAMid America Apartment Communities Inc.COM4$00.0%00.0%不變歷史
CFCF Industries Holdings, Inc.COM7$00.0%−6−46.2%減碼歷史
DLTRDollar Tree, Inc.COM7$00.0%−11−61.1%減碼歷史
SIGASiga Technologies IncCOM108$00.0%00.0%不變歷史
ESIElement Solutions IncCOM26$00.0%00.0%不變歷史
NOVTNovanta IncCOM4$00.0%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW26$00.0%+21+420.0%加碼歷史
OKTAOkta, Inc.CL A10$00.0%−6−37.5%減碼歷史
CRBGCorebridge Financial, Inc.COM27$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