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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 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。

機構總覽
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%)
申報日
2026/1/23
SEC
Avion Wealth 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CAVACava Group, Inc.COM10$00.0%+10新進歷史
GPORGulfport Energy CorpCOMMON SHARES4$00.0%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM3$00.0%+3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
VOYAVoya Financial, Inc.COM9$00.0%00.0%不變歷史
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
UISUnisys CorpCOM NEW187$00.0%+187新進歷史
BBSIBarrett Business Services IncCOM16$00.0%00.0%不變歷史
CRCrane CoCOMMON STOCK3$00.0%−1−25.0%減碼歷史
ACMAecomCOM4$00.0%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW22$00.0%−1−4.3%減碼歷史
VACMarriott Vacations Worldwide CorpCOM10$00.0%00.0%不變歷史
ARCBArcbest CorpCOM8$00.0%00.0%不變歷史
CCSCentury Communities, Inc.COM16$00.0%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A8$00.0%+8新進歷史
PLNTPlanet Fitness, Inc.CL A9$00.0%00.0%不變歷史
LDIloanDepot, Inc.COM CL A53$00.0%00.0%不變歷史
MOG.AMoog Inc.CL A4$00.0%00.0%不變歷史
GNWGenworth Financial IncCOM SHS94$00.0%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM19$00.0%00.0%不變歷史
CNMCore & Main, Inc.CL A6$00.0%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM31$00.0%00.0%不變歷史
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
LFSTLifeStance Health Group, Inc.COM78$00.0%−111−58.7%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM21$00.0%−62−74.7%減碼歷史
VECOVeeco Instruments IncCOM27$00.0%00.0%不變歷史
WINGWingstop Inc.COM2$00.0%+2新進歷史
ALGTAllegiant Travel COCOM11$00.0%00.0%不變歷史
PNRPENTAIR plcSHS6$00.0%−6−50.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A27$00.0%+27新進歷史
CHRSCoherus Oncology, Inc.COM660$00.0%00.0%不變歷史
HUNHuntsman CORPCOM50$00.0%−2−3.8%減碼歷史
VLYValley National BancorpCOM65$00.0%00.0%不變歷史
OMFOneMain Holdings, Inc.COM11$00.0%−11−50.0%減碼歷史
PLXSPlexus CorpCOM5$00.0%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK10$00.0%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM45$00.0%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1$00.0%+1新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2$00.0%00.0%不變–
ASBAssociated Banc-CorpCOM25$00.0%00.0%不變歷史
PORPortland General Electric CoCOM NEW12$00.0%00.0%不變歷史
COLDAmericold Realty TrustCOM39$00.0%−68−63.6%減碼歷史
LEN.BLennar CorpCL B10$00.0%+4+66.7%加碼歷史
CNMDCONMED CorpCOM22$00.0%+16+266.7%加碼歷史
ATRCAtriCure, Inc.COM19$00.0%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM3$00.0%+3新進歷史
POWIPower Integrations IncCOM27$00.0%−6−18.2%減碼歷史
AEISAdvanced Energy Industries IncCOM4$00.0%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3$00.0%−4−57.1%減碼歷史
BBIOBridgeBio Pharma, Inc.COM7$00.0%+7新進歷史
BOKFBok Financial CorpCOM NEW8$00.0%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM20$00.0%00.0%不變歷史
UMBFUmb Financial CorpCOM6$00.0%00.0%不變歷史
WINAWinmark CorpCOM2$00.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM40$00.0%00.0%不變歷史
HRBH&R Block IncCOM12$00.0%+2+20.0%加碼歷史
HMNHorace Mann Educators CorpCOM17$00.0%00.0%不變歷史
TENBTenable Holdings, Inc.COM19$00.0%+19新進歷史
NOKNokia CorpSPONSORED ADR20$00.0%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT23$00.0%+14+155.6%加碼歷史
CORZCore Scientific, Inc.COM60$00.0%00.0%不變歷史
UCBUnited Community Banks IncCOM20$00.0%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM7$00.0%+7新進歷史
HWCHancock Whitney CorpCOM14$00.0%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM4$00.0%+4新進歷史
HCKTHackett Group, Inc.COM26$00.0%+26新進歷史
QLYSQualys, Inc.COM7$00.0%−5−41.7%減碼歷史
TRMBTrimble Inc.COM5$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A19$00.0%00.0%不變歷史
CNHCNH Industrial N.V.SHS47$00.0%+47新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3$00.0%00.0%不變歷史
TICTIC Solutions, Inc.COM32$00.0%00.0%不變歷史
HTFLHeartflow, Inc.COM17$00.0%−35−67.3%減碼歷史
LOPEGrand Canyon Education, Inc.COM4$00.0%00.0%不變歷史
MTDRMatador Resources CoCOM12$00.0%−10−45.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM7$00.0%+7新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$00.0%00.0%不變–
CWENClearway Energy, Inc.CL C15$00.0%+15新進歷史
KBHKB HomeCOM14$00.0%00.0%不變歷史
SOBOSouth Bow CorpCOM16$00.0%00.0%不變歷史
HSICHenry Schein IncCOM8$00.0%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM7$00.0%+7新進歷史
PACSPACS Group, Inc.COM SHS26$00.0%00.0%不變歷史
YELPYelp IncCL A32$00.0%+16+100.0%加碼歷史
GTYGetty Realty CorpCOM19$00.0%00.0%不變歷史
AMHAmerican Homes 4 RentCL A25$00.0%−5−16.7%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C12$00.0%00.0%不變歷史
TRIPTripAdvisor, Inc.COM68$00.0%00.0%不變歷史
TTANServiceTitan, Inc.SHS CL A6$00.0%00.0%不變歷史
HPHelmerich & Payne, Inc.COM25$00.0%00.0%不變歷史
GPIGroup 1 Automotive IncCOM2$00.0%00.0%不變歷史
BLBlackline, Inc.COM11$00.0%00.0%不變歷史
HASHasbro, Inc.COM8$00.0%00.0%不變歷史
IDCCInterDigital, Inc.COM3$00.0%+1+50.0%加碼歷史
SNDRSchneider National, Inc.CL B24$00.0%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM34$00.0%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF3$00.0%00.0%不變–

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。

Avion Wealth 在 2025 年第 3 季之後清倉的部位
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 II88634T600YIELDMAX INNOVAT25,000$22.9 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,139$15.7 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF975$6.80 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW250$2.30 萬<0.1%歷史
SBETSharplink, Inc.COM NEW1,300$2.20 萬<0.1%歷史
KKellanovaStock127$1.00 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF151$3,000<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND47$3,000<0.1%–
EGEverest Group, Ltd.COM10$3,000<0.1%歷史
VTLEVital Energy, Inc.COM205$3,000<0.1%歷史
iShares MSCI India ETF46429B598ETF47$2,000<0.1%–
iShares Tr46434V613CORE UNIVRSL USD45$2,000<0.1%–
PNFPPinnacle Financial Partners, Inc.COM22$2,000<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF200$2,000<0.1%–
BAXBaxter International IncStock78$1,000<0.1%歷史
ZIMVZimVie Inc.Stock84$1,000<0.1%歷史
SAMBoston Beer Co IncCL A7$1,000<0.1%歷史
BALLBALL CorpCOM21$1,000<0.1%歷史
CUZCousins Properties IncCOM NEW38$1,000<0.1%歷史
AVTRAvantor, Inc.COM83$1,000<0.1%歷史
CSLCarlisle Companies IncCOM4$1,000<0.1%歷史
SUISun Communities IncCOM8$1,000<0.1%歷史
AVNTAvient CorpCOM33$1,000<0.1%歷史
SSBSouthState Bank CorpCOM11$1,000<0.1%歷史
BTUPeabody Energy CorpCOM41$1,000<0.1%歷史
CHEChemed CorpCOM4$1,000<0.1%歷史
COTYCoty Inc.COM CL A436$1,000<0.1%歷史
ENREnergizer Holdings, Inc.COM59$1,000<0.1%歷史
DFNST3 Defense Inc.COM NEW212$1,000<0.1%歷史
ALEAllete IncCOM NEW24$1,000<0.1%歷史
ETNB89bio, Inc.COM72$1,000<0.1%歷史
EBEventbrite, Inc.COM CL A600$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM41$1,000<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM9$1,000<0.1%歷史
NVNOenVVeno Medical CorpCOMMON STOCK2,000$1,000<0.1%歷史
SJMJ M SMUCKER CoStock8$00.0%歷史
AIZAssurant, Inc.Stock3$00.0%歷史
NJRNew Jersey Resources CorpStock11$00.0%歷史
GPCGenuine Parts CoStock4$00.0%歷史
ICFIICF International, Inc.Stock6$00.0%歷史
PAYCPaycom Software, Inc.Stock3$00.0%歷史
ALLYAlly Financial Inc.Stock15$00.0%歷史
OLNOLIN CorpStock24$00.0%歷史
DKSDick's Sporting Goods, Inc.Stock2$00.0%歷史
JHXJames Hardie Industries plcStock22$00.0%歷史
RALRalliant CorpStock2$00.0%歷史
SGRYSurgery Partners, Inc.Stock22$00.0%歷史
VELOVelo3D, Inc.Stock6$00.0%歷史
AFGAmerican Financial Group IncCOM4$00.0%歷史
PRVAPrivia Health Group, Inc.COM25$00.0%歷史
iShares Tr46435G102CONV BD ETF1$00.0%–
VRNSVaronis Systems IncCOM12$00.0%歷史
EPCEdgewell Personal Care CoCOM25$00.0%歷史
AUBAtlantic Union Bankshares CorpCOM15$00.0%歷史
BANFBancfirst CorpCOM5$00.0%歷史
iShares Tr464288588MBS ETF7$00.0%–
WERNWerner Enterprises IncCOM18$00.0%歷史
NYTNew York Times CoCL A8$00.0%歷史
WSOWatsco IncCOM1$00.0%歷史
ALHCAlignment Healthcare, Inc.COM34$00.0%歷史
TREXTrex Co IncCOM9$00.0%歷史
DEAEasterly Government Properties, Inc.COM SHS24$00.0%歷史
AVTXAvalo Therapeutics, Inc.COM NEW5$00.0%歷史
HLNEHamilton Lane INCCL A2$00.0%歷史
HHyatt Hotels CorpCOM CL A4$00.0%歷史
FBKFB Financial CorpCOM12$00.0%歷史
LINELineage, Inc.COM24$00.0%歷史
SONSonoco Products CoCOM12$00.0%歷史
SFBSServisFirst Bancshares, Inc.COM6$00.0%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF6$00.0%–
iShares Tr464288885EAFE GRWTH ETF2$00.0%–
CFCF Industries Holdings, Inc.COM6$00.0%歷史
iShares Tr46428865310-20 YR TRS ETF6$00.0%–
RYNRayonier IncCOM21$00.0%歷史
CORTCorcept Therapeutics IncCOM7$00.0%歷史
BHVNBiohaven Ltd.COM39$00.0%歷史
WTRGEssential Utilities, Inc.COM13$00.0%歷史
MSAMSA Safety IncCOM3$00.0%歷史
AWRAmerican States Water CoCOM7$00.0%歷史
CWSTCasella Waste Systems IncCL A6$00.0%歷史
ABRArbor Realty Trust IncCOM13$00.0%歷史
AHRTAH Realty Trust, Inc.COM72$00.0%歷史
ALECAlector, Inc.COM336$00.0%歷史
PINEAlpine Income Property Trust, Inc.COM35$00.0%歷史
AMSFAmerisafe IncCOM22$00.0%歷史
BBTBeacon Financial CorpCOM21$00.0%歷史
BLNKBlink Charging Co.COM100$00.0%歷史
CABOCable One, Inc.COM2$00.0%歷史
CCRNCross Country Healthcare IncCOM23$00.0%歷史
EFOREverforth IncCOM10$00.0%歷史
FCFranklin Covey CoCOM27$00.0%歷史
GEMIGemini Space Station, Inc.CL A COM21$00.0%歷史
HCATHealth Catalyst, Inc.COM140$00.0%歷史
HOVHovnanian Enterprises IncCL A NEW5$00.0%歷史
IMXIInternational Money Express, Inc.COM54$00.0%歷史
MHMcGraw Hill, Inc.COM75$00.0%歷史
MGPIMGP Ingredients IncCOM19$00.0%歷史
NHCNational Healthcare CorpCOM5$00.0%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES27$00.0%歷史
NVCRNovoCure LtdORD SHS38$00.0%歷史