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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
KROSKeros Therapeutics, Inc.COM36$00.0%+36新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW298$00.0%+298新進歷史
KROKronos Worldwide IncCOM80$00.0%+80新進歷史
SWIMLatham Group, Inc.COM90$00.0%+90新進歷史
LOVELovesac CoCOM38$00.0%+38新進歷史
MATVMativ Holdings, Inc.COM106$00.0%+106新進歷史
MCBSMetroCity Bankshares, Inc.COM19$00.0%+19新進歷史
MDXGMimedx Group, Inc.COM72$00.0%+72新進歷史
MNROMonro, Inc.COM39$00.0%+39新進歷史
NBRNabors Industries LtdSHS35$00.0%+35新進歷史
NODKNI Holdings, Inc.COM40$00.0%+40新進歷史
NFBKNorthfield Bancorp, Inc.COM61$00.0%00.0%不變歷史
NVCRNovoCure LtdORD SHS38$00.0%00.0%不變歷史
NVCTNuvectis Pharma, Inc.COM56$00.0%+56新進歷史
NVECNve CorpCOM NEW9$00.0%+9新進歷史
OTLYOatly Group ABSPONSORED ADS35$00.0%+35新進歷史
OSPNOneSpan Inc.COM34$00.0%+34新進歷史
OPYOppenheimer Holdings IncCL A NON VTG11$00.0%00.0%不變歷史
PHRPhreesia, Inc.COM21$00.0%+21新進歷史
PNRGPrimeenergy Resources CorpCOM4$00.0%00.0%不變歷史
QUIKQUICKLOGIC CorpCOM NEW105$00.0%+105新進歷史
RMAXRE/MAX Holdings, Inc.CL A62$00.0%+2+3.3%加碼歷史
RLAYRelay Therapeutics, Inc.COM136$00.0%+136新進歷史
RVSBRiverview Bancorp IncCOM93$00.0%+93新進歷史
SCLXScilex Holding CoCOM NEW77$00.0%+20+34.8%加碼依 1 比 35 拆股換算歷史
SMHISEACOR Marine Holdings Inc.COM130$00.0%+130新進歷史
SITCSITE Centers Corp.COM83$00.0%+83新進歷史
SFSTSouthern First Bancshares IncCOM16$00.0%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW12$00.0%00.0%不變歷史
STHOStar HoldingsSHS BEN INT69$00.0%+20+40.8%加碼歷史
STRTStrattec Security CorpCOM8$00.0%+8新進歷史
TDUPThredUp Inc.CL A76$00.0%+76新進歷史
TRTootsie Roll Industries IncCOM15$00.0%+15新進歷史
TROXTronox Holdings plcSHS197$00.0%+146+286.3%加碼歷史
TRUPTrupanion, Inc.COM14$00.0%+14新進歷史
USLMUnited States Lime & Minerals IncCOM5$00.0%+5新進歷史
VNDAVanda Pharmaceuticals Inc.COM140$00.0%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK26$00.0%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM160$00.0%+160新進歷史
WTIW&T Offshore IncCOM452$00.0%+105+30.3%加碼歷史
WSBFWaterstone Financial, Inc.COM45$00.0%00.0%不變歷史
ACGPAssociated Capital Group, Inc.CL A15$00.0%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock504$00.0%+504新進–
CHPTChargePoint Holdings, Inc.COM CL A100$00.0%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW95$00.0%+51+115.9%加碼歷史
ETNB89bio, Inc.COM72$00.0%+72新進歷史
EVRIEveri Holdings Inc.COM56$00.0%00.0%不變歷史
FFWMFirst Foundation Inc.COM107$00.0%+107新進歷史
GESGuess IncCOM50$00.0%+50新進歷史
NVEENV5 Global, Inc.COM28$00.0%+28新進歷史
PIPRPiper Sandler CompaniesCOM1$00.0%+1新進歷史
HOUSAnywhere Real Estate Inc.COM153$00.0%+153新進歷史
RDFNRedfin CorpCOM82$00.0%00.0%不變歷史
SSBSouthState Bank CorpCOM6$00.0%+6新進歷史
STROSutro Biopharma, Inc.COM716$00.0%+716新進歷史
TPHTri Pointe Homes, Inc.COM21$00.0%00.0%不變歷史
SMHBUBS AGETRACS MNTHLY B200$00.0%00.0%不變歷史
Paramount Global92556H206CL B42$00.0%–––
EMDWestern Asset Emerging Markets Debt Fund Inc.COM99$00.0%−500−83.5%減碼歷史
Paysafe LtdG6964L115*W EXP 08/11/2021,000$00.0%00.0%不變–
PENGPenguin Solutions, Inc.SHS33$00.0%+33新進歷史
CFLTConfluent, Inc.CLASS A COM25$00.0%+16+177.8%加碼歷史
WM Technology, Inc.92971A117*W EXP 06/16/202600$00.0%00.0%不變–
BRDGBridge Investment Group Holdings Inc.COM CL A56$00.0%+56新進歷史
BASECouchbase, Inc.COM34$00.0%−29−46.0%減碼歷史
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT2,000$00.0%00.0%不變歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/2021,000$00.0%00.0%不變–
MRDNMeridian Holdings Inc.COM1$00.0%00.0%不變歷史
SESCWSES AI Corp*W EXP 12/10/202500$00.0%00.0%不變歷史
EHABEnhabit, Inc.COM55$00.0%+55新進歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1150$00.0%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR100$00.0%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW25$00.0%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C12$00.0%+7+140.0%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4$00.0%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW16$00.0%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A20$00.0%00.0%不變歷史
GENVRGen Digital Inc.COM32$00.0%+32新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW10$00.0%−33−76.7%減碼依 1 比 50 拆股換算歷史
FTVFortive CorpStock23$1,000<0.1%−19−45.2%減碼歷史
UNMUnum GroupStock20$1,000<0.1%−4−16.7%減碼歷史
EMNEastman Chemical CoStock14$1,000<0.1%+2+16.7%加碼歷史
Vanguard Health Care ETF92204A504ETF5$1,000<0.1%00.0%不變–
TERTeradyne, IncStock16$1,000<0.1%−4−20.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1,000<0.1%00.0%不變–
BF.BBrown Forman CorpStock53$1,000<0.1%+8+17.8%加碼歷史
SYNASYNAPTICS IncStock21$1,000<0.1%−9−30.0%減碼歷史
AIC3.ai, Inc.Stock48$1,000<0.1%+48新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5$1,000<0.1%00.0%不變–
OGNOrganon & Co.Stock173$1,000<0.1%+87+101.2%加碼歷史
IOTSamsara Inc.Stock40$1,000<0.1%+26+185.7%加碼歷史
HLNHaleon plcADR100$1,000<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock100$1,000<0.1%+100新進歷史
AESAES CorpStock101$1,000<0.1%+41+68.3%加碼歷史
CTRACoterra Energy Inc.Stock63$1,000<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock17$1,000<0.1%+7+70.0%加碼歷史
NBIXNeurocrine Biosciences IncStock8$1,000<0.1%−8−50.0%減碼歷史
VLTOVeralto CorpStock15$1,000<0.1%−10−40.0%減碼歷史
RITMRithm Capital Corp.REIT102$1,000<0.1%+26+34.2%加碼歷史
DCIDonaldson Co IncStock16$1,000<0.1%+8+100.0%加碼歷史

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