Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,518
- 較 2025 年第 2 季 +38
- 總值
- $4.66 億
- 較 2025 年第 2 季 +$2,752 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12 | $0 | 0.0% | +12 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7 | $0 | 0.0% | +7 | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $0 | 0.0% | −3−42.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 18 | $0 | 0.0% | −18−50.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 94 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 34 | $0 | 0.0% | +9+36.0% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 408 | $0 | 0.0% | +408 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 89 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 52 | $0 | 0.0% | +5+10.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 65 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3 | $0 | 0.0% | −9−75.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2 | $0 | 0.0% | +2 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7 | $0 | 0.0% | −7−50.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8 | $0 | 0.0% | +5+166.7% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 16 | $0 | 0.0% | −53−76.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 10 | $0 | 0.0% | +5+100.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 5 | $0 | 0.0% | −18−78.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 22 | $0 | 0.0% | +11+100.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24 | $0 | 0.0% | +24 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 11 | $0 | 0.0% | +5+83.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 17 | $0 | 0.0% | −15−46.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 16 | $0 | 0.0% | −13−44.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（97 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,018 | $11.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 500 | $6.70 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 819 | $5.10 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 854 | $3.20 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 400 | $2.20 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $2.00 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 410 | $1.80 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $1.40 萬 | <0.1% | – |
| HESHess Corp | Stock | 101 | $1.30 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 76 | $7,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4,000 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 193 | $4,000 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185 | $4,000 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 158 | $3,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 91 | $2,000 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6 | $2,000 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 67 | $2,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 13 | $1,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 74 | $1,000 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 81 | $1,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 152 | $1,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 87 | $0 | 0.0% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 14 | $0 | 0.0% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 48 | $0 | 0.0% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9 | $0 | 0.0% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 17 | $0 | 0.0% | 歷史 |
| KSSKOHLS Corp | Stock | 62 | $0 | 0.0% | 歷史 |
| RUMRUM Group Inc. | Stock | 62 | $0 | 0.0% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 14 | $0 | 0.0% | 歷史 |
| HOMBHome Bancshares Inc | COM | 19 | $0 | 0.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 39 | $0 | 0.0% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 歷史 |
| CARTMaplebear Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 6 | $0 | 0.0% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 67 | $0 | 0.0% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | 歷史 |
| SPSCSPS Commerce Inc | COM | 4 | $0 | 0.0% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | 歷史 |
| CXTCrane NXT, Co. | COM | 9 | $0 | 0.0% | 歷史 |
| ATKRAtkore Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| BELFBBel Fuse Inc | CL B | 8 | $0 | 0.0% | 歷史 |
| LRNStride, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| NSITInsight Enterprises Inc | COM | 4 | $0 | 0.0% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | 歷史 |
| AVTAvnet Inc | COM | 10 | $0 | 0.0% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| JACKJack in the Box Inc | COM | 19 | $0 | 0.0% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $0 | 0.0% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 12 | $0 | 0.0% | 歷史 |
| BGSB&G Foods, Inc. | COM | 79 | $0 | 0.0% | 歷史 |
| CALCaleres Inc | COM | 32 | $0 | 0.0% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 305 | $0 | 0.0% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 298 | $0 | 0.0% | 歷史 |
| KROKronos Worldwide Inc | COM | 80 | $0 | 0.0% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 72 | $0 | 0.0% | 歷史 |
| MNROMonro, Inc. | COM | 39 | $0 | 0.0% | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 56 | $0 | 0.0% | 歷史 |
| NVECNve Corp | COM NEW | 9 | $0 | 0.0% | 歷史 |
| OSPNOneSpan Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| PHRPhreesia, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 62 | $0 | 0.0% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 93 | $0 | 0.0% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 130 | $0 | 0.0% | 歷史 |
| SITCSITE Centers Corp. | COM | 83 | $0 | 0.0% | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 95 | $0 | 0.0% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 107 | $0 | 0.0% | 歷史 |
| NVEENV5 Global, Inc. | COM | 28 | $0 | 0.0% | 歷史 |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 42 | $0 | 0.0% | – |
| PENGPenguin Solutions, Inc. | SHS | 33 | $0 | 0.0% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56 | $0 | 0.0% | 歷史 |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| EHABEnhabit, Inc. | COM | 55 | $0 | 0.0% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 16 | $0 | 0.0% | 歷史 |