Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,553
- 較 2025 年第 3 季 +35
- 總值
- $4.77 億
- 較 2025 年第 3 季 +$1,065 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 74 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 19 | $0 | 0.0% | +2+11.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | −38−58.5% | 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 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| GABCGerman American Bancorp, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 72 | $0 | 0.0% | +46+176.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 65 | $0 | 0.0% | −155−70.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 28 | $0 | 0.0% | +2+7.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 296 | $0 | 0.0% | +192+184.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8 | $0 | 0.0% | +4+100.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7 | $0 | 0.0% | −3−30.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 7 | $0 | 0.0% | −7−50.0% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 149 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $0 | 0.0% | −5−62.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5 | $0 | 0.0% | −4−44.4% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 40 | $0 | 0.0% | −115−74.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | −10−50.0% | 減碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16 | $0 | 0.0% | +5+45.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 13 | $0 | 0.0% | −13−50.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 23 | $0 | 0.0% | −21−47.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 46 | $0 | 0.0% | −12−20.7% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 84 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 6 | $0 | 0.0% | −9−60.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2 | $0 | 0.0% | −3−60.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12 | $0 | 0.0% | −19−61.3% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 37 | $0 | 0.0% | −30−44.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 2 | $0 | 0.0% | −4−66.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 17 | $0 | 0.0% | +1+6.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5 | $0 | 0.0% | −1−16.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 24 | $0 | 0.0% | −19−44.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 13 | $0 | 0.0% | −17−56.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| CBTCabot Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 11 | $0 | 0.0% | +2+22.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8 | $0 | 0.0% | −131−94.2% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | +6 | 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% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 4 | $0 | 0.0% | −21−84.0% | 減碼 | 歷史 |
| 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 |
| DOCHealthpeak Properties, Inc. | COM | 61 | $0 | 0.0% | −53−46.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3 | $0 | 0.0% | −3−50.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 6 | $0 | 0.0% | −8−57.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（115 檔）
2025 年第 3 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 115 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 25,000 | $22.9 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,139 | $15.7 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 975 | $6.80 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 250 | $2.30 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 1,300 | $2.20 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 127 | $1.00 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151 | $3,000 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47 | $3,000 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 10 | $3,000 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 205 | $3,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47 | $2,000 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45 | $2,000 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 200 | $2,000 | <0.1% | – |
| BAXBaxter International Inc | Stock | 78 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 84 | $1,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $1,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 21 | $1,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 38 | $1,000 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 83 | $1,000 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 436 | $1,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 212 | $1,000 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 24 | $1,000 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 72 | $1,000 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 600 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9 | $1,000 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 2,000 | $1,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8 | $0 | 0.0% | 歷史 |
| AIZAssurant, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11 | $0 | 0.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | 歷史 |
| ICFIICF International, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| OLNOLIN Corp | Stock | 24 | $0 | 0.0% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 22 | $0 | 0.0% | 歷史 |
| RALRalliant Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 22 | $0 | 0.0% | 歷史 |
| VELOVelo3D, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4 | $0 | 0.0% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 1 | $0 | 0.0% | – |
| VRNSVaronis Systems Inc | COM | 12 | $0 | 0.0% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 25 | $0 | 0.0% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15 | $0 | 0.0% | 歷史 |
| BANFBancfirst Corp | COM | 5 | $0 | 0.0% | 歷史 |
| iShares Tr464288588 | MBS ETF | 7 | $0 | 0.0% | – |
| WERNWerner Enterprises Inc | COM | 18 | $0 | 0.0% | 歷史 |
| NYTNew York Times Co | CL A | 8 | $0 | 0.0% | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| TREXTrex Co Inc | COM | 9 | $0 | 0.0% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 24 | $0 | 0.0% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4 | $0 | 0.0% | 歷史 |
| FBKFB Financial Corp | COM | 12 | $0 | 0.0% | 歷史 |
| LINELineage, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| SONSonoco Products Co | COM | 12 | $0 | 0.0% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6 | $0 | 0.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2 | $0 | 0.0% | – |
| CFCF Industries Holdings, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $0 | 0.0% | – |
| RYNRayonier Inc | COM | 21 | $0 | 0.0% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7 | $0 | 0.0% | 歷史 |
| BHVNBiohaven Ltd. | COM | 39 | $0 | 0.0% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| MSAMSA Safety Inc | COM | 3 | $0 | 0.0% | 歷史 |
| AWRAmerican States Water Co | COM | 7 | $0 | 0.0% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6 | $0 | 0.0% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 72 | $0 | 0.0% | 歷史 |
| ALECAlector, Inc. | COM | 336 | $0 | 0.0% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| AMSFAmerisafe Inc | COM | 22 | $0 | 0.0% | 歷史 |
| BBTBeacon Financial Corp | COM | 21 | $0 | 0.0% | 歷史 |
| BLNKBlink Charging Co. | COM | 100 | $0 | 0.0% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 23 | $0 | 0.0% | 歷史 |
| EFOREverforth Inc | COM | 10 | $0 | 0.0% | 歷史 |
| FCFranklin Covey Co | COM | 27 | $0 | 0.0% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 21 | $0 | 0.0% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 140 | $0 | 0.0% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5 | $0 | 0.0% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 54 | $0 | 0.0% | 歷史 |
| MHMcGraw Hill, Inc. | COM | 75 | $0 | 0.0% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19 | $0 | 0.0% | 歷史 |
| NHCNational Healthcare Corp | COM | 5 | $0 | 0.0% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 27 | $0 | 0.0% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 38 | $0 | 0.0% | 歷史 |