跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/31
修正SEC
Avion Wealth 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRNXCrinetics Pharmaceuticals, Inc.COM16$00.0%+16新進歷史
RRyder System IncCOM6$00.0%+3+100.0%加碼歷史
CCBCoastal Financial CorpCOM NEW6$00.0%+6新進歷史
SANMSanmina CorpCOM8$00.0%00.0%不變歷史
EXPOExponent IncCOM7$00.0%+7新進歷史
THGHanover Insurance Group, Inc.COM5$00.0%00.0%不變歷史
ALKSAlkermes plc.SHS21$00.0%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS5$00.0%+5新進歷史
MYGNMyriad Genetics IncCOM67$00.0%+67新進歷史
VOYAVoya Financial, Inc.COM9$00.0%+9新進歷史
CLSKCleanspark, Inc.COM NEW13$00.0%00.0%不變歷史
BRXBrixmor Property Group Inc.COM23$00.0%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW9$00.0%+9新進歷史
BBSIBarrett Business Services IncCOM16$00.0%00.0%不變歷史
SPSCSPS Commerce IncCOM4$00.0%−5−55.6%減碼歷史
WERNWerner Enterprises IncCOM36$00.0%+22+157.1%加碼歷史
DBXDropbox, Inc.CL A22$00.0%−984−97.8%減碼歷史
CRCrane CoCOMMON STOCK4$00.0%+4新進歷史
CYTKCytokinetics IncCOM NEW12$00.0%+12新進歷史
VACMarriott Vacations Worldwide CorpCOM10$00.0%+10新進歷史
ARCBArcbest CorpCOM8$00.0%+8新進歷史
CCSCentury Communities, Inc.COM16$00.0%+7+77.8%加碼歷史
FLSFlowserve CorpCOM16$00.0%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A9$00.0%−3−25.0%減碼歷史
WSOWatsco IncCOM1$00.0%−1−50.0%減碼歷史
LSTRLandstar System IncCOM4$00.0%+1+33.3%加碼歷史
LDIloanDepot, Inc.COM CL A53$00.0%00.0%不變歷史
MOG.AMoog Inc.CL A4$00.0%−2−33.3%減碼歷史
GNWGenworth Financial IncCOM SHS94$00.0%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM25$00.0%+25新進歷史
HRTGHeritage Insurance Holdings, Inc.COM19$00.0%+19新進歷史
CNMCore & Main, Inc.CL A6$00.0%00.0%不變歷史
SUISun Communities IncCOM4$00.0%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM31$00.0%+31新進歷史
BDCBelden Inc.COM6$00.0%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A89$00.0%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM18$00.0%00.0%不變歷史
ESSEssex Property Trust, Inc.COM1$00.0%−1−50.0%減碼歷史
IESCIES Holdings, Inc.COM3$00.0%+3新進歷史
VECOVeeco Instruments IncCOM27$00.0%+27新進歷史
TREXTrex Co IncCOM9$00.0%+9新進歷史
ALGTAllegiant Travel COCOM11$00.0%+11新進歷史
DEAEasterly Government Properties, Inc.COM SHS24$00.0%+24新進歷史
FLUTFlutter Entertainment plcSHS2$00.0%+2新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW5$00.0%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM660$00.0%00.0%不變歷史
HLNEHamilton Lane INCCL A2$00.0%+2新進歷史
HUNHuntsman CORPCOM47$00.0%+47新進歷史
OPENOpendoor Technologies Inc.COM500$00.0%00.0%不變歷史
XPOXPO, Inc.COM5$00.0%+5新進歷史
VLYValley National BancorpCOM65$00.0%00.0%不變歷史
PLXSPlexus CorpCOM5$00.0%00.0%不變歷史
FCNFti Consulting, IncCOM6$00.0%+6新進歷史
ASBAssociated Banc-CorpCOM25$00.0%+25新進歷史
PORPortland General Electric CoCOM NEW12$00.0%00.0%不變歷史
COLDAmericold Realty TrustCOM30$00.0%−37−55.2%減碼歷史
LEN.BLennar CorpCL B6$00.0%00.0%不變歷史
PNWPinnacle West Capital CorpCOM5$00.0%+5新進歷史
ATRCAtriCure, Inc.COM19$00.0%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM4$00.0%−1−20.0%減碼歷史
IDAIdacorp IncCOM4$00.0%+4新進歷史
TFSLTFS Financial CORPCOM41$00.0%+41新進歷史
BOKFBok Financial CorpCOM NEW8$00.0%+3+60.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM20$00.0%00.0%不變歷史
UMBFUmb Financial CorpCOM6$00.0%+6新進歷史
WINAWinmark CorpCOM2$00.0%00.0%不變歷史
BYDBoyd Gaming CorpCOM10$00.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM40$00.0%+15+60.0%加碼歷史
EVREvercore Inc.CLASS A2$00.0%+2新進歷史
CXTCrane NXT, Co.COM9$00.0%+9新進歷史
PLPlanet Labs PBCCOM CL A147$00.0%+147新進歷史
FCPTFour Corners Property Trust, Inc.COM23$00.0%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$00.0%00.0%不變歷史
FTITechnipFMC plcCOM12$00.0%−15−55.6%減碼歷史
ATKRAtkore Inc.COM8$00.0%−3−27.3%減碼歷史
NOKNokia CorpSPONSORED ADR20$00.0%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM20$00.0%+20新進歷史
VNOVornado Realty TrustSH BEN INT9$00.0%+9新進歷史
MORNMorningstar, Inc.COM2$00.0%+2新進歷史
UCBUnited Community Banks IncCOM20$00.0%00.0%不變歷史
HWCHancock Whitney CorpCOM14$00.0%−9−39.1%減碼歷史
IMKTAIngles Markets IncCL A8$00.0%+1+14.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3$00.0%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$00.0%−6−46.2%減碼歷史
BELFBBel Fuse IncCL B8$00.0%+8新進歷史
IPARInterparfums IncCOM5$00.0%+5新進歷史
HHyatt Hotels CorpCOM CL A4$00.0%+4新進歷史
FFINFirst Financial Bankshares IncCOM20$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A19$00.0%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3$00.0%+3新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK29$00.0%+29新進歷史
LOPEGrand Canyon Education, Inc.COM4$00.0%00.0%不變歷史
FHIFederated Hermes, Inc.CL B13$00.0%+13新進歷史
MTDRMatador Resources CoCOM11$00.0%−11−50.0%減碼歷史
ANFAbercrombie & Fitch CoCL A8$00.0%−4−33.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C15$00.0%00.0%不變歷史
HIWHighwoods Properties, Inc.COM28$00.0%00.0%不變歷史
FBKFB Financial CorpCOM12$00.0%+12新進歷史
TRUTransUnionCOM6$00.0%−4−40.0%減碼歷史
KBHKB HomeCOM14$00.0%00.0%不變歷史

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。

Avion Wealth 在 2025 年第 1 季之後清倉的部位
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 ETF316092840ETF2,580$12.8 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN6,000$6.00 萬<0.1%歷史
RCReady Capital CorpCOM7,000$4.70 萬<0.1%歷史
TWTradeweb Markets Inc.Stock347$4.50 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,100$3.90 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,558$3.60 萬<0.1%歷史
SSentinelOne, Inc.CL A1,305$2.80 萬<0.1%歷史
FRSHFreshworks Inc.Stock1,650$2.60 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR150$2.50 萬<0.1%歷史
EMBCEmbecta Corp.Stock1,196$2.40 萬<0.1%歷史
CPNGCoupang, Inc.CL A900$1.90 萬<0.1%歷史
DFSDiscover Financial ServicesCOM113$1.90 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF63$6,000<0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999200$6,000<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$5,000<0.1%歷史
BROSDutch Bros Inc.CL A100$5,000<0.1%歷史
BLNKBlink Charging Co.COM4,000$5,000<0.1%歷史
BLDQXO Insulation, LLCStock13$4,000<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF164$4,000<0.1%–
HEESH&E Equipment Services, Inc.COM100$4,000<0.1%歷史
ALTMArcadium Lithium plcStock662$3,000<0.1%歷史
HESMHess Midstream LPCL A SHS100$3,000<0.1%歷史
NVAXNovavax IncCOM NEW325$2,000<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM25$2,000<0.1%歷史
MLMoneylion Inc.COMM STK32$2,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM63$1,000<0.1%歷史
KMXCarMax IncCOM14$1,000<0.1%歷史
TALOTalos Energy Inc.COM105$1,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM9$1,000<0.1%歷史
ICHRIchor Holdings, Ltd.SHS33$1,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM54$1,000<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A11$1,000<0.1%歷史
SNYSanofiSPONSORED ADR31$1,000<0.1%歷史
QLYSQualys, Inc.COM8$1,000<0.1%歷史
AGCOAGCO CorpCOM16$1,000<0.1%歷史
NVSTEnvista Holdings CorpCOM56$1,000<0.1%歷史
VREXVarex Imaging CorpCOM84$1,000<0.1%歷史
TDWTidewater IncCOM22$1,000<0.1%歷史
CFCF Industries Holdings, Inc.COM13$1,000<0.1%歷史
PCVXVaxcyte, Inc.COM21$1,000<0.1%歷史
INSWInternational Seaways, Inc.COM37$1,000<0.1%歷史
COLMColumbia Sportswear CoCOM21$1,000<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM92$1,000<0.1%歷史
MMacy's, Inc.COM114$1,000<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW62$1,000<0.1%歷史
BZHBeazer Homes USA IncCOM NEW41$1,000<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK331$1,000<0.1%歷史
PAMTPamt CorpCOM69$1,000<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM146$1,000<0.1%歷史
BCOVBrightcove IncCOM272$1,000<0.1%歷史
SMARSmartsheet IncCOM CL A24$1,000<0.1%歷史
MTTRMatterport, Inc.COM CL A258$1,000<0.1%歷史
HCPHashiCorp, Inc.COM CL A36$1,000<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT515$1,000<0.1%–
GENGen Digital Inc.Stock20$00.0%歷史
PATHUiPath, Inc.Stock60$00.0%歷史
KDKyndryl Holdings, Inc.Stock9$00.0%歷史
ASMLASML Holding NVADR1$00.0%歷史
GPCGenuine Parts CoStock4$00.0%歷史
KNFKnife River CorpStock3$00.0%歷史
FDSFactset Research Systems IncStock2$00.0%歷史
WHRWhirlpool CorpStock2$00.0%歷史
BILLBILL Holdings, Inc.Stock9$00.0%歷史
CECelanese CorpStock14$00.0%歷史
GMEDGlobus Medical IncStock3$00.0%歷史
BRBRBellring Brands, Inc.Stock11$00.0%歷史
HLHecla Mining CoCOM59$00.0%歷史
SPDR Series Trust78468R721STATE STREET SPD3$00.0%–
PENNPENN Entertainment, Inc.COM33$00.0%歷史
LCIDLucid Group, Inc.COM172$00.0%歷史
TTCToro CoCOM6$00.0%歷史
RHPRyman Hospitality Properties, Inc.COM6$00.0%歷史
ANABAnaptysbio, IncCOM36$00.0%歷史
NOVNOV Inc.COM67$00.0%歷史
HTOH2O AmericaCOM18$00.0%歷史
KMTKennametal IncCOM22$00.0%歷史
NGVTIngevity CorpCOM13$00.0%歷史
APGAPi Group CorpCOM STK7$00.0%歷史
PDFSPDF Solutions IncCOM17$00.0%歷史
CTBICommunity Trust Bancorp IncCOM5$00.0%歷史
INVXInnovex International, Inc.COM32$00.0%歷史
IBCPIndependent Bank CorpCOM NEW8$00.0%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11$00.0%–
GKOSGLAUKOS CorpCOM2$00.0%歷史
ESTCElastic N.V.ORD SHS3$00.0%歷史
FOURShift4 Payments, Inc.CL A2$00.0%歷史
DOCSDoximity, Inc.CL A5$00.0%歷史
FMCFMC CorpCOM NEW10$00.0%歷史
PTENPatterson Uti Energy IncCOM118$00.0%歷史
DVADavita Inc.COM3$00.0%歷史
TNLTravel & Leisure Co.COM10$00.0%歷史
RLRalph Lauren CorpCL A1$00.0%歷史
CLBCore Laboratories Inc.COM29$00.0%歷史
KRCKilroy Realty CorpCOM6$00.0%歷史
EEni SpASPONSORED ADR22$00.0%歷史
ONTOOnto Innovation Inc.COM5$00.0%歷史
RHIRobert Half Inc.COM8$00.0%歷史
CERTCertara, Inc.COM44$00.0%歷史
RGPResources Connection, Inc.COM58$00.0%歷史
MACMacerich CoCOM13$00.0%歷史