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Livermore
Livermore
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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
SOBOSouth Bow CorpCOM16$00.0%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM4$00.0%+1+33.3%加碼歷史
EGEverest Group, Ltd.COM2$00.0%−3−60.0%減碼歷史
HSICHenry Schein IncCOM8$00.0%−3−27.3%減碼歷史
YELPYelp IncCL A29$00.0%−879−96.8%減碼歷史
SONSonoco Products CoCOM12$00.0%+12新進歷史
GTYGetty Realty CorpCOM19$00.0%−100−84.0%減碼歷史
PENPenumbra IncCOM2$00.0%00.0%不變歷史
TRIPTripAdvisor, Inc.COM68$00.0%+68新進歷史
TTANServiceTitan, Inc.SHS CL A6$00.0%+6新進歷史
LRNStride, Inc.COM4$00.0%+4新進歷史
GPIGroup 1 Automotive IncCOM2$00.0%−1−33.3%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM15$00.0%+15新進歷史
BLBlackline, Inc.COM11$00.0%+11新進歷史
HASHasbro, Inc.COM8$00.0%+8新進歷史
IDCCInterDigital, Inc.COM2$00.0%+2新進歷史
SNDRSchneider National, Inc.CL B24$00.0%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM34$00.0%+34新進歷史
ASHAshland Inc.COM19$00.0%+19新進歷史
SRPTSarepta Therapeutics, Inc.COM8$00.0%+2+33.3%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM7$00.0%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM6$00.0%−1−14.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N9$00.0%−12−57.1%減碼歷史
BTUPeabody Energy CorpCOM41$00.0%+41新進歷史
BEBloom Energy CorpCOM CL A26$00.0%+26新進歷史
UBSIUnited Bankshares IncCOM15$00.0%+15新進歷史
SIGASiga Technologies IncCOM108$00.0%00.0%不變歷史
ESIElement Solutions IncCOM26$00.0%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW18$00.0%+18新進歷史
SIGSignet Jewelers LtdSHS10$00.0%+10新進歷史
PBFPBF Energy Inc.CL A34$00.0%+22+183.3%加碼歷史
WDFCWD 40 CoCOM2$00.0%00.0%不變歷史
MMSMaximus, Inc.COM8$00.0%+8新進歷史
TKOTKO Group Holdings, Inc.CL A3$00.0%+3新進歷史
KWRQuaker Chemical CorpCOM5$00.0%+5新進歷史
CHEFChefs' Warehouse, Inc.COM9$00.0%+9新進歷史
IFFInternational Flavors & Fragrances IncCOM11$00.0%+11新進歷史
INVAInnoviva, Inc.COM34$00.0%−16−32.0%減碼歷史
HQYHealthequity, Inc.COM7$00.0%00.0%不變歷史
BANCBanc of California, Inc.COM39$00.0%+39新進歷史
SITESiteOne Landscape Supply, Inc.COM4$00.0%−3−42.9%減碼歷史
ASANAsana, Inc.CL A66$00.0%+66新進歷史
ALGMAllegro Microsystems, Inc.COM17$00.0%−45−72.6%減碼歷史
NSITInsight Enterprises IncCOM4$00.0%+4新進歷史
CFRCullen/Frost Bankers, Inc.COM4$00.0%+4新進歷史
ESABESAB CorpCOM4$00.0%+4新進歷史
AVTAvnet IncCOM10$00.0%−10−50.0%減碼歷史
AITApplied Industrial Technologies IncCOM2$00.0%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM13$00.0%+13新進歷史
CIENCiena CorpCOM NEW12$00.0%−4−25.0%減碼歷史
ALKAlaska Air Group, Inc.COM15$00.0%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM2$00.0%00.0%不變歷史
UDRUDR, Inc.COM14$00.0%00.0%不變歷史
OLEDUniversal Display CorpCOM4$00.0%+1+33.3%加碼歷史
RAMPLiveRamp Holdings, Inc.COM20$00.0%+20新進歷史
ANAutonation, Inc.COM3$00.0%+3新進歷史
WTRGEssential Utilities, Inc.COM13$00.0%+13新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW24$00.0%+24新進歷史
MSAMSA Safety IncCOM3$00.0%+3新進歷史
AWRAmerican States Water CoCOM6$00.0%+6新進歷史
TPRTapestry, Inc.COM8$00.0%+8新進歷史
AOSSmith A O CorpCOM8$00.0%−34−81.0%減碼歷史
TFXTeleflex IncCOM4$00.0%+1+33.3%加碼歷史
LADLithia Motors IncCOM2$00.0%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW20$00.0%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM100$00.0%00.0%不變歷史
JACKJack in the Box IncCOM19$00.0%+8+72.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A7$00.0%00.0%不變歷史
BCCBoise Cascade CoCOM8$00.0%−5−38.5%減碼歷史
VSECVse CorpCOM4$00.0%+4新進歷史
SENEASeneca Foods CorpCL A8$00.0%00.0%不變歷史
EIGEmployers Holdings, Inc.COM11$00.0%+5+83.3%加碼歷史
ABRArbor Realty Trust IncCOM13$00.0%00.0%不變歷史
VALValaris LtdCL A17$00.0%−5−22.7%減碼歷史
ACRACRES Commercial Realty Corp.COM NEW17$00.0%+17新進歷史
AFBIAffinity Bancshares, Inc.COM28$00.0%+28新進歷史
AHRTAH Realty Trust, Inc.COM72$00.0%+72新進歷史
CRMTAmericas Carmart IncCOM12$00.0%00.0%不變歷史
AMSFAmerisafe IncCOM11$00.0%+1+10.0%加碼歷史
ANGIAngi Inc.CL A NEW44$00.0%+44新進歷史
ANIXAnixa Biosciences IncCOM200$00.0%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM64$00.0%+64新進歷史
BGSB&G Foods, Inc.COM79$00.0%+79新進歷史
BMRCBank of Marin BancorpCOM24$00.0%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS5$00.0%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM14$00.0%+14新進歷史
BMBLBumble Inc.COM CL A125$00.0%−32−20.4%減碼歷史
BVFLBV Financial, Inc.COM NEW50$00.0%00.0%不變歷史
CABOCable One, Inc.COM2$00.0%+1+100.0%加碼歷史
CALCaleres IncCOM32$00.0%+32新進歷史
CIMChimera Investment CorpCOM SHS66$00.0%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM36$00.0%+36新進歷史
ELMEElme CommunitiesSH BEN INT39$00.0%00.0%不變歷史
EVCMEverCommerce Inc.COM54$00.0%00.0%不變歷史
FSLYFastly, Inc.CL A93$00.0%+93新進歷史
FATEFate Therapeutics IncCOM625$00.0%+625新進歷史
GETYGetty Images Holdings, Inc.CL A COM305$00.0%+305新進歷史
GRWGGrowGeneration Corp.COM621$00.0%+521+521.0%加碼歷史
HBCPHome Bancorp, Inc.COM15$00.0%00.0%不變歷史
JBIOJade Biosciences, Inc.COM NEW7$00.0%+7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。

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