Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,480
- 較 2025 年第 1 季 +67
- 總值
- $4.39 億
- 較 2025 年第 1 季 +$4,892 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 74 | $0 | 0.0% | +74 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $0 | 0.0% | −2−22.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 87 | $0 | 0.0% | +87 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $0 | 0.0% | −3−50.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36 | $0 | 0.0% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 53 | $0 | 0.0% | +7+15.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 15 | $0 | 0.0% | +1+7.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | −7−29.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 84 | $0 | 0.0% | +54+180.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 48 | $0 | 0.0% | −2−4.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7 | $0 | 0.0% | −149−95.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9 | $0 | 0.0% | −23−71.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 149 | $0 | 0.0% | +149 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15 | $0 | 0.0% | +8+114.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5 | $0 | 0.0% | −4−44.4% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 62 | $0 | 0.0% | +62 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 49 | $0 | 0.0% | +49 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11 | $0 | 0.0% | +4+57.1% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 62 | $0 | 0.0% | +62 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 22 | $0 | 0.0% | −3−12.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62 | $0 | 0.0% | +5+8.8% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 58 | $0 | 0.0% | +58 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14 | $0 | 0.0% | −9−39.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 39 | $0 | 0.0% | +8+25.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $0 | 0.0% | −400−80.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | +20+250.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| BOXBox Inc | CL A | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 21 | $0 | 0.0% | +8+61.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 62 | $0 | 0.0% | +62 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16 | $0 | 0.0% | −29−64.4% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 41 | $0 | 0.0% | +41 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| DCHDauch Corp | COM | 158 | $0 | 0.0% | +158 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 4 | $0 | 0.0% | +2+100.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 28 | $0 | 0.0% | −21−42.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
2025 年第 1 季之後清倉（221 檔）
2025 年第 1 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 221 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 2,580 | $12.8 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,000 | $6.00 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 7,000 | $4.70 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 347 | $4.50 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,100 | $3.90 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $3.60 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,305 | $2.80 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,650 | $2.60 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 150 | $2.50 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,196 | $2.40 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 900 | $1.90 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 113 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $6,000 | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 200 | $6,000 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $5,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 4,000 | $5,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 164 | $4,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 662 | $3,000 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 100 | $3,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 325 | $2,000 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 32 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $1,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 105 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 33 | $1,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 54 | $1,000 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11 | $1,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 31 | $1,000 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 56 | $1,000 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 84 | $1,000 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 37 | $1,000 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 21 | $1,000 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 92 | $1,000 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 114 | $1,000 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 62 | $1,000 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 41 | $1,000 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 331 | $1,000 | <0.1% | 歷史 |
| PAMTPamt Corp | COM | 69 | $1,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 146 | $1,000 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 272 | $1,000 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 24 | $1,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 258 | $1,000 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 36 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 515 | $1,000 | <0.1% | – |
| GENGen Digital Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 60 | $0 | 0.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | 歷史 |
| KNFKnife River Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| CECelanese Corp | Stock | 14 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11 | $0 | 0.0% | 歷史 |
| HLHecla Mining Co | COM | 59 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | – |
| PENNPENN Entertainment, Inc. | COM | 33 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 172 | $0 | 0.0% | 歷史 |
| TTCToro Co | COM | 6 | $0 | 0.0% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| ANABAnaptysbio, Inc | COM | 36 | $0 | 0.0% | 歷史 |
| NOVNOV Inc. | COM | 67 | $0 | 0.0% | 歷史 |
| HTOH2O America | COM | 18 | $0 | 0.0% | 歷史 |
| KMTKennametal Inc | COM | 22 | $0 | 0.0% | 歷史 |
| NGVTIngevity Corp | COM | 13 | $0 | 0.0% | 歷史 |
| APGAPi Group Corp | COM STK | 7 | $0 | 0.0% | 歷史 |
| PDFSPDF Solutions Inc | COM | 17 | $0 | 0.0% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5 | $0 | 0.0% | 歷史 |
| INVXInnovex International, Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 8 | $0 | 0.0% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | – |
| GKOSGLAUKOS Corp | COM | 2 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3 | $0 | 0.0% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| DOCSDoximity, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| FMCFMC Corp | COM NEW | 10 | $0 | 0.0% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 118 | $0 | 0.0% | 歷史 |
| DVADavita Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| TNLTravel & Leisure Co. | COM | 10 | $0 | 0.0% | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| CLBCore Laboratories Inc. | COM | 29 | $0 | 0.0% | 歷史 |
| KRCKilroy Realty Corp | COM | 6 | $0 | 0.0% | 歷史 |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| RHIRobert Half Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| CERTCertara, Inc. | COM | 44 | $0 | 0.0% | 歷史 |
| RGPResources Connection, Inc. | COM | 58 | $0 | 0.0% | 歷史 |
| MACMacerich Co | COM | 13 | $0 | 0.0% | 歷史 |