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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 24 | $1,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 56 | $1,000 | <0.1% | −23−29.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 86 | $1,000 | <0.1% | +24+38.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 143 | $1,000 | <0.1% | −136−48.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36 | $1,000 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 45 | $1,000 | <0.1% | +23+104.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200 | $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 | 86 | $1,000 | <0.1% | +20+30.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63 | $1,000 | <0.1% | −40−38.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 22 | $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 |
| AMAntero Midstream Corp | Stock | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 48 | $1,000 | <0.1% | +13+37.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 27 | $1,000 | <0.1% | −84−75.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18 | $1,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,000 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 32 | $1,000 | <0.1% | −12−27.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23 | $1,000 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20 | $1,000 | <0.1% | −56−73.7% | 減碼 | – |
| PSFEPaysafe Ltd | SHS | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $1,000 | <0.1% | +63 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 17 | $1,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 105 | $1,000 | <0.1% | +105 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| GGGGraco Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 23 | $1,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 54 | $1,000 | <0.1% | +54 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 21 | $1,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 83 | $1,000 | <0.1% | +25+43.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 26 | $1,000 | <0.1% | −15−36.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 90 | $1,000 | <0.1% | +16+21.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20 | $1,000 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 21 | $1,000 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6 | $1,000 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 47 | $1,000 | <0.1% | +9+23.7% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20 | $1,000 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 39 | $1,000 | <0.1% | +24+160.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 63 | $1,000 | <0.1% | +48+320.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 169 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 12 | $1,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30 | $1,000 | <0.1% | +11+57.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 67 | $1,000 | <0.1% | +67 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 39 | $1,000 | <0.1% | −18−31.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,000 | <0.1% | +8+40.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 23 | $1,000 | <0.1% | +9+64.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 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。
| 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 Association | Stock | 4,216 | $4.70 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 18,080 | $4.30 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 401 | $3.10 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 1,153 | $1.30 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 162 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 160 | $1.20 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 93 | $1.00 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101 | $1.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 100 | $9,000 | <0.1% | – |
| TREXTrex Co Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 100 | $5,000 | <0.1% | – |
| GSKGSK plc | ADR | 120 | $4,000 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 100 | $4,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 172 | $4,000 | <0.1% | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 1,030 | $4,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 28 | $3,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 31 | $2,000 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 95 | $2,000 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 96 | $1,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 100 | $1,000 | <0.1% | 歷史 |
| AESAES Corp | Stock | 66 | $1,000 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 521 | $1,000 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4 | $1,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32 | $1,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 296 | $1,000 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 22 | $1,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 69 | $1,000 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 95 | $1,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 100 | $1,000 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 218 | $1,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 27 | $1,000 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 17 | $1,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| FNFabrinet | SHS | 5 | $1,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 500 | $1,000 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 6 | $1,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 90 | $1,000 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 14 | $1,000 | <0.1% | 歷史 |
| KBHKB Home | COM | 22 | $1,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 70 | $1,000 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $1,000 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 242 | $1,000 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 77 | $1,000 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 74 | $1,000 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 104 | $1,000 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 331 | $1,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 54 | $1,000 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 51 | $1,000 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 70 | $1,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 82 | $1,000 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 500 | $1,000 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 10,000 | $1,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 27 | $1,000 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 124 | $1,000 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 500 | $1,000 | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 200 | $1,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5 | $0 | 0.0% | 歷史 |
| GENGen Digital Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 歷史 |
| SUSuncor Energy Inc | Stock | 24 | $0 | 0.0% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18 | $0 | 0.0% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | – |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | 歷史 |
| IOTSamsara Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | $0 | 0.0% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 歷史 |
| TEXTerex Corp | Stock | 9 | $0 | 0.0% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10 | $0 | 0.0% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| DCIDonaldson Co Inc | Stock | 8 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| LNTAlliant Energy Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 63 | $0 | 0.0% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10 | $0 | 0.0% | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13 | $0 | 0.0% | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20 | $0 | 0.0% | 歷史 |