Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,413
- 較 2024 年第 4 季 +447
- 總值
- $3.90 億
- 較 2024 年第 4 季 +$43.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,087,425 | $5,396 萬 | 13.8% | +605+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,050,770 | $5,025 萬 | 12.9% | +1,692+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,700 | $3,324 萬 | 8.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 591,893 | $2,903 萬 | 7.5% | +452+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 140,708 | $2,276 萬 | 5.8% | +236+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,433 | $2,098 萬 | 5.4% | +760.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,929 | $1,723 萬 | 4.4% | +100+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,418 | $1,606 萬 | 4.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,969 | $1,247 萬 | 3.2% | +100+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,638 | $1,073 萬 | 2.8% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 310,246 | $1,073 萬 | 2.8% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,261 | $925.7 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,224 | $873.9 萬 | 2.2% | +455+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,169 | $633.7 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,165 | $581.3 萬 | 1.5% | +17+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,434 | $411.5 萬 | 1.1% | +42+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,846 | $354.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,030 | $348.0 萬 | 0.9% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 110,952 | $304.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 35,100 | $280.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,377 | $262.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 13,372 | $236.6 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 19,506 | $230.3 萬 | 0.6% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 81,321 | $221.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,839 | $219.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,456 | $187.8 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,304 | $185.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,332 | $160.8 萬 | 0.4% | +365+5.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,329 | $150.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,419 | $149.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,498 | $138.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,964 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,986 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,741 | $120.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 9,610 | $116.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,058 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,860 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,077 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,431 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,004 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,277 | $74.7 萬 | 0.2% | +80+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,696 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,253 | $69.0 萬 | 0.2% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 7,081 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,088 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,469 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,288 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 678 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,080 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,046 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,435 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 899 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,843 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,239 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,791 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,413 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,484 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 37,091 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,774 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,771 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,362 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 8,347 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 830 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 273 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,159 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,219 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,596 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 851 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,142 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,299 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 572 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,041 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 738 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,102 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,018 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 681 | $19.7 萬 | 0.1% | +74+12.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,856 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 996 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 354 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,355 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 491 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 306 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,498 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 723 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,786 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,867 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,786 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,623 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 271 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,124 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ASLEAerSale Corp | COM | – | $6,000 |