跳到主要內容
Livermore
Livermore
中文EN

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
JNJJohnson & JohnsonStock1,052$15.2 萬<0.1%+252+31.5%加碼歷史
VVisa Inc.Stock478$15.1 萬<0.1%+38+8.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,118$15.0 萬<0.1%−2,921−48.4%減碼–
SHOPShopify Inc.Stock1,406$14.9 萬<0.1%00.0%不變歷史
Tidal ETF Tr II88634T600YIELDMAX INNOVAT14,300$14.5 萬<0.1%+4,300+43.0%加碼–
ETNEaton Corp plcStock429$14.2 萬<0.1%+23+5.7%加碼歷史
SLViShares Silver TrustETF5,336$14.0 萬<0.1%+3,936+281.1%加碼歷史
PGProcter & Gamble CoStock834$13.9 萬<0.1%+394+89.5%加碼歷史
EOGEOG Resources IncStock1,135$13.9 萬<0.1%−5−0.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,499$13.8 萬<0.1%−170−10.2%減碼–
iShares Russell 2000 ETF464287655ETF623$13.7 萬<0.1%−45−6.7%減碼–
iShares Tr464288752US HOME CONS ETF1,327$13.7 萬<0.1%+1,180+802.7%加碼–
ENBEnbridge IncStock3,170$13.4 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock271$13.1 萬<0.1%+1+0.4%加碼歷史
CVGWCalavo Growers IncCOM5,154$13.1 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF2,580$12.8 萬<0.1%+2,580新進–
MSIMotorola Solutions, Inc.Stock279$12.8 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF570$12.7 萬<0.1%−102−15.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,311$12.6 萬<0.1%−75−5.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF597$12.6 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock246$12.4 萬<0.1%−3−1.2%減碼歷史
CCitigroup IncStock1,723$12.1 萬<0.1%−62−3.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,974$11.4 萬<0.1%+908+85.2%加碼–
LOWLowes Companies IncStock461$11.3 萬<0.1%+32+7.5%加碼歷史
DISWalt Disney CoStock1,022$11.3 萬<0.1%+23+2.3%加碼歷史
iShares Tr464288760US AER DEF ETF767$11.1 萬<0.1%00.0%不變–
GEGeneral Electric CoStock655$10.9 萬<0.1%+545+495.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM7,561$10.8 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock114$10.4 萬<0.1%+15+15.2%加碼歷史
MOAltria Group, Inc.Stock1,998$10.4 萬<0.1%+41+2.1%加碼歷史
COINCoinbase Global, Inc.COM CL A420$10.4 萬<0.1%−44−9.5%減碼歷史
VHIValhi IncCOM4,372$10.2 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock1,631$10.1 萬<0.1%+173+11.9%加碼歷史
TXNTexas Instruments IncStock523$9.80 萬<0.1%−4−0.8%減碼歷史
TNETTrinet Group, Inc.COM1,081$9.80 萬<0.1%+140+14.9%加碼歷史
SOSouthern CoStock1,175$9.60 萬<0.1%+994+549.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW451$9.60 萬<0.1%+29+6.9%加碼歷史
CBChubb LtdStock338$9.30 萬<0.1%+3+0.9%加碼歷史
CSXCSX CorpStock2,856$9.20 萬<0.1%+1,761+160.8%加碼歷史
DRIDarden Restaurants IncCOM490$9.10 萬<0.1%+3+0.6%加碼歷史
PSXPhillips 66Stock793$9.00 萬<0.1%−17−2.1%減碼歷史
PEPPepsiCo IncStock580$8.80 萬<0.1%+260+81.3%加碼歷史
HONHoneywell International IncCOM370$8.30 萬<0.1%+309+506.6%加碼歷史
BPBP PLCADR2,757$8.10 萬<0.1%+9+0.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,839$7.90 萬<0.1%00.0%不變依 4 比 1 拆股換算–
TJXTJX Companies IncStock662$7.90 萬<0.1%+101+18.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock931$7.90 萬<0.1%+553+146.3%加碼歷史
MCHPMicrochip Technology IncStock1,361$7.80 萬<0.1%−32−2.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,309$7.70 萬<0.1%+30+2.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,465$7.70 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF352$7.40 萬<0.1%+21+6.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF183$7.30 萬<0.1%00.0%不變–
DEDeere & CoStock173$7.30 萬<0.1%+6+3.6%加碼歷史
IRMIron Mountain IncCOM699$7.30 萬<0.1%−213−23.4%減碼歷史
Schwab International Equity ETF808524805ETF3,920$7.20 萬<0.1%00.0%不變依 2 比 1 拆股換算–
SHELShell plcADR1,149$7.10 萬<0.1%−100−8.0%減碼歷史
VTRVentas, Inc.REIT1,177$6.90 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock1,850$6.90 萬<0.1%−22−1.2%減碼歷史
IBMInternational Business Machines CorpStock317$6.90 萬<0.1%+7+2.3%加碼歷史
MRVLMarvell Technology, Inc.COM632$6.90 萬<0.1%+18+2.9%加碼歷史
MUMicron Technology IncStock808$6.80 萬<0.1%+81+11.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,608$6.70 萬<0.1%−46−1.7%減碼依 2 比 1 拆股換算–
MPCMarathon Petroleum CorpStock483$6.70 萬<0.1%−21−4.2%減碼歷史
SPGIS&P Global Inc.Stock136$6.70 萬<0.1%+109+403.7%加碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL500$6.70 萬<0.1%+500新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF723$6.50 萬<0.1%−358−33.1%減碼–
CRMSalesforce, Inc.Stock196$6.50 萬<0.1%+101+106.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,728$6.30 萬<0.1%00.0%不變依 3 比 1 拆股換算–
DUKDuke Energy CORPStock586$6.30 萬<0.1%+425+264.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF378$6.30 萬<0.1%+1+0.3%加碼–
iShares Tr464287697U.S. UTILITS ETF660$6.30 萬<0.1%−60−8.3%減碼–
ABBVAbbVie Inc.Stock346$6.10 萬<0.1%+11+3.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF677$6.10 萬<0.1%+525+345.4%加碼–
NUENucor CorpCOM527$6.10 萬<0.1%−4−0.8%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN6,000$6.00 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,031$5.90 萬<0.1%+490+90.6%加碼–
iShares Tr464288513IBOXX HI YD ETF755$5.90 萬<0.1%00.0%不變–
QCOMQualcomm IncStock378$5.80 萬<0.1%+282+293.8%加碼歷史
MAINMain Street Capital CORPCEF1,000$5.80 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,100$5.80 萬<0.1%+1,100新進歷史
Vanguard Star FDS921909768VG TL INTL STK F985$5.80 萬<0.1%+924+1,514.8%加碼–
UPSUnited Parcel Service IncStock451$5.60 萬<0.1%+415+1,152.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock165$5.60 萬<0.1%+63+61.8%加碼歷史
APPAppLovin CorpCOM CL A174$5.60 萬<0.1%+17+10.8%加碼歷史
AMGNAmgen IncStock212$5.50 萬<0.1%−21−9.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF460$5.40 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF640$5.30 萬<0.1%+300+88.2%加碼–
iShares Tr46435G326CORE MSCI INTL835$5.30 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock609$4.90 萬<0.1%+508+503.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock348$4.90 萬<0.1%+306+728.6%加碼歷史
FHNFirst Horizon CorpCOM2,475$4.90 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock819$4.80 萬<0.1%+502+158.4%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF643$4.80 萬<0.1%00.0%不變–
PFEPfizer IncStock1,777$4.70 萬<0.1%−81−4.4%減碼歷史
RCReady Capital CorpCOM7,000$4.70 萬<0.1%+7,000新進歷史
iShares Tr464287721U.S. TECH ETF300$4.70 萬<0.1%+300新進–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,642$4.70 萬<0.1%+2,270+610.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,038$4.60 萬<0.1%+2+0.1%加碼–
iShares Select U.S. REIT ETF464287564ETF760$4.50 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock347$4.50 萬<0.1%+347新進歷史

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