跳到主要內容

Avion Wealth

SEC CIK
0001792704
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
966
較 2024 年第 3 季 −340
總值
$3.89 億
較 2024 年第 3 季 +$717.3 萬 (+1.9%)
申報日
2025/1/29
SEC
Avion Wealth 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,086,820$5,393 萬13.9%+73,049+7.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,049,078$5,017 萬12.9%−15,699−1.5%減碼–
Vanguard S&P 500 ETF922908363ETF61,700$3,324 萬8.5%−1,137−1.8%減碼–
Vanguard Total International Bond ETF92203J407ETF591,441$2,901 萬7.5%+1560.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF140,472$2,272 萬5.8%+20,873+17.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF164,357$2,097 萬5.4%−1,214−0.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF86,829$1,721 萬4.4%−2,938−3.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,418$1,606 萬4.1%−3,251−5.5%減碼–
Vanguard Real Estate ETF922908553ETF139,869$1,246 萬3.2%−24,447−14.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,638$1,073 萬2.8%−451−1.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF310,246$1,073 萬2.8%−17,567−5.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,261$925.7 萬2.4%−3,282−3.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF151,769$871.3 萬2.2%+133,810+745.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF90,169$633.7 萬1.6%−1,469−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,148$580.6 萬1.5%+2,245+18.9%加碼–
AAPLApple Inc.Stock16,392$410.4 萬1.1%+987+6.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF45,846$354.2 萬0.9%−3,454−7.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF79,030$348.0 萬0.9%−3,707−4.5%減碼–
KMIKinder Morgan, Inc.Stock110,952$304.0 萬0.8%−2,495−2.2%減碼歷史
SCIService Corp InternationalCOM35,100$280.1 萬0.7%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM24,377$262.2 萬0.7%+2,302+10.4%加碼歷史
BABoeing CoStock13,366$236.5 萬0.6%+19+0.1%加碼歷史
Vanguard Financials ETF92204A405ETF19,506$230.3 萬0.6%−528−2.6%減碼–
HALHalliburton CoStock81,321$221.1 萬0.6%−749−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock4,839$219.2 萬0.6%+227+4.9%加碼歷史
MSFTMicrosoft CorpStock4,447$187.4 萬0.5%+551+14.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock59,304$185.9 萬0.5%−62−0.1%減碼歷史
AMZNAmazon Com IncStock6,967$152.8 萬0.4%+891+14.7%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF66,329$150.5 萬0.4%+10,023+17.8%加碼依 2 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,419$149.4 萬0.4%+21+0.1%加碼–
Vanguard S&P 500 Value ETF921932703ETF7,498$138.3 萬0.4%−761−9.2%減碼–
SPDR Series Trust78464A607ST STR DOW REIT13,964$138.0 萬0.4%−985−6.6%減碼–
TSLATesla, Inc.Stock2,986$120.5 萬0.3%−200−6.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF16,741$120.3 萬0.3%+14,822+772.4%加碼–
Vanguard Energy ETF92204A306ETF9,610$116.5 萬0.3%−498−4.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF10,058$115.8 萬0.3%−59−0.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN53,860$105.5 萬0.3%+135+0.3%加碼歷史
NVDANVIDIA CorpStock7,077$95.0 萬0.2%+2,331+49.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,431$84.2 萬0.2%−8−0.6%減碼–
UALUnited Airlines Holdings, Inc.COM8,004$77.7 萬0.2%−567−6.6%減碼歷史
METAMeta Platforms, Inc.Stock1,197$70.0 萬0.2%+194+19.3%加碼歷史
GOOGLAlphabet Inc.Stock3,696$69.9 萬0.2%+500+15.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX14,253$69.0 萬0.2%−1,229−7.9%減碼–
LGIHLGI Homes, Inc.COM7,081$63.3 萬0.2%−10.0%減碼歷史
CVXChevron CorpStock4,088$59.2 萬0.2%+474+13.1%加碼歷史
WMTWalmart Inc.Stock6,469$58.4 萬0.2%+1,821+39.2%加碼歷史
WFCWells Fargo & CompanyStock8,288$58.2 萬0.1%−5,730−40.9%減碼歷史
LLYEli Lilly & CoStock678$52.3 萬0.1%−23−3.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW962$50.2 萬0.1%+27+2.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,080$47.0 萬0.1%+40+0.5%加碼–
UNPUnion Pacific CorpStock2,046$46.6 萬0.1%−10.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,435$46.3 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF899$45.9 萬0.1%+360+66.8%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$45.6 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF1,843$44.6 萬0.1%+28+1.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,239$43.8 萬0.1%+10.0%加碼–
iShares Tr464287150CORE S&P TTL STK3,107$39.9 萬0.1%+700+29.1%加碼–
TMOThermo Fisher Scientific Inc.Stock729$37.9 萬0.1%+12+1.7%加碼歷史
SYYSysco CorpStock4,791$36.6 萬0.1%+345+7.8%加碼歷史
WPCW. P. Carey Inc.COM6,413$34.9 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock1,484$34.4 萬0.1%+128+9.4%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW37,091$33.6 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,774$31.5 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,310$31.3 萬0.1%+624+91.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,771$30.0 萬0.1%+78+2.9%加碼–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$29.6 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,176$28.5 萬0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,362$28.0 萬0.1%−1,251−18.9%減碼–
DVNDevon Energy CorpStock8,347$27.3 萬0.1%−281−3.3%減碼歷史
AXPAmerican Express CoStock830$24.6 萬0.1%+156+23.1%加碼歷史
NFLXNetflix IncStock273$24.3 萬0.1%+4+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,159$23.8 萬0.1%+7+0.2%加碼–
GOOGAlphabet Inc.Stock1,219$23.2 萬0.1%+700+134.9%加碼歷史
EDConsolidated Edison IncStock2,596$23.1 萬0.1%+36+1.4%加碼歷史
TCBXThird Coast Bancshares, Inc.COM6,800$23.0 萬0.1%−1,500−18.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF851$22.9 萬0.1%−35−4.0%減碼–
iShares Inc46434G764MSCI EMRG CHN4,142$22.9 萬0.1%00.0%不變–
COPConocoPhillipsStock2,299$22.7 萬0.1%+15+0.7%加碼歷史
HDHome Depot, Inc.Stock572$22.2 萬0.1%+1+0.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,041$22.2 萬0.1%+169+2.1%加碼依 3 比 1 拆股換算–
ADPAutomatic Data Processing IncStock738$21.6 萬0.1%+4+0.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$21.2 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock2,102$20.9 萬0.1%+31+1.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,018$20.8 萬0.1%+1,550+331.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD4,856$19.6 萬0.1%+20.0%加碼–
HIIHuntington Ingalls Industries, Inc.COM996$18.8 萬<0.1%+989+14,128.6%加碼歷史
MAMastercard IncStock354$18.6 萬<0.1%+215+154.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,355$18.6 萬<0.1%+486+55.9%加碼–
CATCaterpillar IncStock491$17.7 萬<0.1%+203+70.5%加碼歷史
MCDMcDonalds CorpStock607$17.5 萬<0.1%+210+52.9%加碼歷史
MCKMcKesson CorpStock306$17.4 萬<0.1%+98+47.1%加碼歷史
RTXRTX CorpStock1,498$17.3 萬<0.1%−507−25.3%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,201$17.1 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF723$16.8 萬<0.1%−330−31.3%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,786$16.5 萬<0.1%+1,622+989.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,867$16.4 萬<0.1%−45−2.4%減碼–
SBUXStarbucks CorpStock1,786$16.2 萬<0.1%+220+14.0%加碼歷史
BACBank of America CorpStock3,623$15.9 萬<0.1%+43+1.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF271$15.8 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock10,124$15.5 萬<0.1%+51+0.5%加碼歷史

2024 年第 3 季之後清倉(376 檔)

2024 年第 3 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 376 檔。

Avion Wealth 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
FLGFlagstar Bank, National AssociationStock4,216$4.70 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM18,080$4.30 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF401$3.10 萬<0.1%–
RITMRithm Capital Corp.REIT1,153$1.30 萬<0.1%歷史
ESTCElastic N.V.ORD SHS162$1.20 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ160$1.20 萬<0.1%–
iShares Tips Bond ETF464287176ETF93$1.00 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF101$1.00 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF100$9,000<0.1%–
TREXTrex Co IncCOM100$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100$5,000<0.1%–
GSKGSK plcADR120$4,000<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock100$4,000<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A100$4,000<0.1%歷史
MROMarathon Oil CorpCOM172$4,000<0.1%歷史
WHLMWilhelmina International, Inc.COM NEW1,030$4,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock28$3,000<0.1%歷史
MRNAModerna, Inc.Stock31$2,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF95$2,000<0.1%–
PATHUiPath, Inc.Stock96$1,000<0.1%歷史
HLNHaleon plcADR100$1,000<0.1%歷史
AESAES CorpStock66$1,000<0.1%歷史
GPCGenuine Parts CoStock8$1,000<0.1%歷史
ALBAlbemarle CorpStock11$1,000<0.1%歷史
PLUGPlug Power IncStock521$1,000<0.1%歷史
ACLSAxcelis Technologies IncStock10$1,000<0.1%歷史
AKAMAkamai Technologies IncCOM10$1,000<0.1%歷史
RNRRenaissancere Holdings LtdCOM4$1,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW32$1,000<0.1%歷史
LCIDLucid Group, Inc.COM296$1,000<0.1%歷史
ANABAnaptysbio, IncCOM36$1,000<0.1%歷史
MTCHMatch Group, Inc.COM29$1,000<0.1%歷史
PPLIPeople IncCOM NEW22$1,000<0.1%歷史
TXG10x Genomics, Inc.CL A COM69$1,000<0.1%歷史
INVXInnovex International, Inc.COM95$1,000<0.1%歷史
CALYCallaway Golf CoCOM100$1,000<0.1%歷史
PTENPatterson Uti Energy IncCOM218$1,000<0.1%歷史
WERNWerner Enterprises IncCOM27$1,000<0.1%歷史
ONTOOnto Innovation Inc.COM6$1,000<0.1%歷史
BRKRBruker CorpCOM17$1,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM10$1,000<0.1%歷史
FNFabrinetSHS5$1,000<0.1%歷史
OPENOpendoor Technologies Inc.COM500$1,000<0.1%歷史
LEN.BLennar CorpCL B6$1,000<0.1%歷史
RUNSunrun Inc.COM90$1,000<0.1%歷史
IMKTAIngles Markets IncCL A14$1,000<0.1%歷史
KBHKB HomeCOM22$1,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12$1,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM28$1,000<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM15$1,000<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM7$1,000<0.1%歷史
NDSNNordson CorpCOM4$1,000<0.1%歷史
MEDPMedpace Holdings, Inc.COM3$1,000<0.1%歷史
FLOFlowers Foods IncCOM70$1,000<0.1%歷史
CZRCaesars Entertainment, Inc.COM28$1,000<0.1%歷史
CIMChimera Investment CorpCOM SHS66$1,000<0.1%歷史
DINDine Brands Global, Inc.COM50$1,000<0.1%歷史
EDSAEdesa Biotech, Inc.COM NEW242$1,000<0.1%歷史
LANDGladstone Land CorpCOM77$1,000<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A74$1,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM104$1,000<0.1%歷史
TEADTeads Holding Co.COM331$1,000<0.1%歷史
AGRAvangrid, Inc.COM54$1,000<0.1%歷史
CHUYChuy's Holdings, Inc.COM34$1,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT51$1,000<0.1%歷史
PRMWPrimo Water CorpCOM70$1,000<0.1%歷史
RDFNRedfin CorpCOM82$1,000<0.1%歷史
TGBTrekor Metals LtdCOM500$1,000<0.1%歷史
VTNRVertex Energy Inc.COM10,000$1,000<0.1%歷史
APTVAptiv PLCSHS27$1,000<0.1%歷史
BASECouchbase, Inc.COM124$1,000<0.1%歷史
Nuscale PWR Corp67079K118*W EXP 05/02/202500$1,000<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM200$1,000<0.1%歷史
SJMJ M SMUCKER CoStock5$00.0%歷史
GENGen Digital Inc.Stock20$00.0%歷史
DXCDXC Technology CoStock27$00.0%歷史
SUSuncor Energy IncStock24$00.0%歷史
GNRCGenerac Holdings Inc.Stock5$00.0%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF18$00.0%–
SBRASabra Health Care REIT, Inc.REIT30$00.0%歷史
DKNGDraftKings Inc.Stock14$00.0%歷史
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%–
GABCGerman American Bancorp, Inc.Stock17$00.0%歷史
IOTSamsara Inc.Stock14$00.0%歷史
ZIMVZimVie Inc.Stock30$00.0%歷史
ASMLASML Holding NVADR1$00.0%歷史
TEXTerex CorpStock9$00.0%歷史
NFGNational Fuel Gas CoStock10$00.0%歷史
ATRAptargroup, Inc.Stock4$00.0%歷史
FDSFactset Research Systems IncStock2$00.0%歷史
DCIDonaldson Co IncStock8$00.0%歷史
PAYCPaycom Software, Inc.Stock3$00.0%歷史
LNTAlliant Energy CorpStock10$00.0%歷史
CMPCompass Minerals International IncStock63$00.0%歷史
GBTCGrayscale Bitcoin Trust ETFETF10$00.0%歷史
PRIPrimerica, Inc.Stock3$00.0%歷史
ALLYAlly Financial Inc.Stock13$00.0%歷史
FFIVF5, Inc.Stock3$00.0%歷史
CRUSCirrus Logic, Inc.Stock6$00.0%歷史
XRAYDentsply Sirona Inc.Stock20$00.0%歷史