Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,747
- 較 2026 年第 1 季 +198
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$5,359 萬 (+11.1%)
| 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 |
| SJMJ M SMUCKER Co | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36 | $0 | 0.0% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 62 | $0 | 0.0% | −127−67.2% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 17 | $0 | 0.0% | −26−60.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 46 | $0 | 0.0% | −91−66.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 65 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 114 | $0 | 0.0% | −12−9.5% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 163 | $0 | 0.0% | +107+191.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 14 | $0 | 0.0% | +14 | 新進 | 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% | 00.0% | 不變 | – |
| 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 | – |
| ICFIICF International, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 109 | $0 | 0.0% | +109 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 11 | $0 | 0.0% | +7+175.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 154 | $0 | 0.0% | −137−47.1% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 170 | $0 | 0.0% | +170 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 139 | $0 | 0.0% | +139 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 106 | $0 | 0.0% | +106 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 312 | $0 | 0.0% | +52+20.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6 | $0 | 0.0% | +6 | 新進 | – |
| PSFEPaysafe Ltd | SHS | 84 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9 | $0 | 0.0% | −58−86.6% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 15 | $0 | 0.0% | −13−46.4% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 34 | $0 | 0.0% | −22−39.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 20 | $0 | 0.0% | +9+81.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 8 | $0 | 0.0% | −12−60.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8 | $0 | 0.0% | −42−84.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11 | $0 | 0.0% | −30−73.2% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 49 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 27 | $0 | 0.0% | −4−12.9% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11 | $0 | 0.0% | −17−60.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12 | $0 | 0.0% | −19−61.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 20 | $0 | 0.0% | −20−50.0% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| ARMKAramark | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| VICRVicor Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PIImpinj Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
2026 年第 1 季之後清倉（92 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,970 | $253.9 萬 | 0.5% | 歷史 |
| CVGWCalavo Growers Inc | COM | 6,200 | $15.9 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 313 | $4.30 萬 | <0.1% | – |
| SEZLSezzle Inc. | COM | 600 | $3.70 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 138 | $3.10 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $1.20 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,573 | $7,000 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $6,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 90 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74 | $5,000 | <0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 8,167 | $5,000 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 2,104 | $4,000 | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 43 | $2,000 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 192 | $2,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 42 | $1,000 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 100 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 28 | $1,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 67 | $1,000 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 113 | $1,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57 | $1,000 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 318 | $1,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 291 | $1,000 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 5,851 | $1,000 | <0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 1,352 | $1,000 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 69 | $0 | 0.0% | 歷史 |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30 | $0 | 0.0% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 34 | $0 | 0.0% | 歷史 |
| OSISOsi Systems Inc | COM | 2 | $0 | 0.0% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | 歷史 |
| WAYWaystar Holding Corp. | COM | 20 | $0 | 0.0% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 45 | $0 | 0.0% | 歷史 |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| MTNVail Resorts Inc | COM | 4 | $0 | 0.0% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $0 | 0.0% | 歷史 |
| RHRH | COM | 6 | $0 | 0.0% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 103 | $0 | 0.0% | 歷史 |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 58 | $0 | 0.0% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5 | $0 | 0.0% | 歷史 |
| LADLithia Motors Inc | COM | 4 | $0 | 0.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $0 | 0.0% | 歷史 |
| AIFCAI Financial Corp | COM | 362 | $0 | 0.0% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 229 | $0 | 0.0% | 歷史 |
| AUIDauthID Inc. | COM | 325 | $0 | 0.0% | 歷史 |
| BNKKBonk, Inc. | COM | 162 | $0 | 0.0% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 14 | $0 | 0.0% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | 歷史 |
| FGNXFG Nexus Inc. | COM | 75 | $0 | 0.0% | 歷史 |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $0 | 0.0% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 27 | $0 | 0.0% | 歷史 |
| LUNGPulmonx Corp | COM | 248 | $0 | 0.0% | 歷史 |
| RDVTRed Violet, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| RXSTRxSight, Inc. | COM | 65 | $0 | 0.0% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 7 | $0 | 0.0% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 39 | $0 | 0.0% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8 | $0 | 0.0% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| VREVeris Residential, Inc. | COM | 36 | $0 | 0.0% | 歷史 |
| ONTFON24 Inc. | COM | 86 | $0 | 0.0% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 109 | $0 | 0.0% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 142 | $0 | 0.0% | 歷史 |
| XCURExicure, Inc. | COM | 120 | $0 | 0.0% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 102 | $0 | 0.0% | 歷史 |