13F 机构持仓

Avion Wealth

THE WOODLANDS TX · SEC CIK 0001792704

2026Q22026Q1 更早 9 个季度 🔒
$5.37亿2026Q2 申报市值
1,747持仓数
69.3%前十大占比 · 第一大 13.9%
255 / 97新建仓 / 清仓
申报市值走势$5.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUSB 13.9%
VEA 12.0%
VOO 9.0%
VEU 7.1%
VOE 5.7%
VYM 5.2%
BNDX 5.1%
VBR 4.3%
VTI 3.8%
VO 3.2%

2026Q2 买入最多 按季末市值估算

VEU 加仓+$369.60万
VUSB 加仓+$329.98万
VO 加仓+$141.23万
VOO 加仓+$103.98万
BNDX 加仓+$99.59万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$253.90万
VEA 减仓-$107.62万
AGX 减仓-$74.92万
MINT 减仓-$73.58万
VOE 减仓-$48.19万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VTS VITESSE ENERGY INC $00.00%26 00.0% — 不变
NRC NRC HEALTH $00.00%44 00.0% — 不变
— GOLDEN ENTMT INC $00.00%0 -23-100.0% — 清仓
BWX SPDR SERIES TRUST $00.00%1 00.0% — 不变
HSIC SCHEIN HENRY INC $00.00%8 00.0% — 不变
— BONK INC $00.00%0 -162-100.0% — 清仓
SLM SLM CORP $00.00%37 00.0% — 不变
SFST SOUTHERN FIRST BANCSHARES $00.00%16 00.0% — 不变
PATN PACER FDS TR $00.00%23 00.0% — 不变
AVAV AEROVIRONMENT INC $00.00%3 -2-40.0% — 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%31 00.0% — 不变
MLYS MINERALYS THERAPEUTICS INC $00.00%21 00.0% — 不变
WSBF WATERSTONE FINL INC MD $00.00%45 00.0% — 不变
— SEALED AIR CORP NEW $00.00%0 -19-100.0% — 清仓
— LOANDEPOT INC $00.00%53 00.0% — 不变
PRI PRIMERICA INC $00.00%3 00.0% — 不变
MIAX MIAMI INTL HLDGS INC $00.00%15 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%38 00.0% — 不变
HP HELMERICH & PAYNE INC $00.00%25 00.0% — 不变
VNDA VANDA PHARMACEUTICALS INC $00.00%140 00.0% — 不变
— DATAVAULT AI INC $00.00%2,018 1,018101.8% — 加仓
IBCP INDEPENDENT BK CORP MICH $00.00%16 00.0% — 不变
DXJ WISDOMTREE TR $00.00%2 00.0% — 不变
CWEN CLEARWAY ENERGY INC $00.00%15 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC $00.00%18 00.0% — 不变
BDC BELDEN INC $00.00%6 00.0% — 不变
NDSN NORDSON CORP $00.00%3 00.0% — 不变
— NI HLDGS INC $00.00%40 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC $00.00%89 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $00.00%4 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC $00.00%21 00.0% — 不变
WINA WINMARK CORP $00.00%2 00.0% — 不变
AAMI ACADIAN ASSET MANAGEMENT INC $00.00%13 00.0% — 不变
SOBO SOUTH BOW CORP $00.00%16 00.0% — 不变
DOX AMDOCS LTD $00.00%15 00.0% — 不变
USLM UNITED STS LIME & MINERALS I $00.00%5 00.0% — 不变
OSK OSHKOSH CORP $00.00%6 00.0% — 不变
BEN FRANKLIN RESOURCES INC $00.00%28 00.0% — 不变
SAFT SAFETY INS GROUP INC $00.00%0 -7-100.0% — 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -1-100.0% — 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%4 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%19 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $00.00%3 00.0% — 不变
BRZE BRAZE INC $00.00%26 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $00.00%10 00.0% — 不变
— OCCIDENTAL PETE CORP $00.00%23 00.0% — 不变
STWD STARWOOD PPTY TR INC $00.00%0 -58-100.0% — 清仓
— BITCOIN DEPOT INC $00.00%0 -102-100.0% — 清仓
SCHR SCHWAB STRATEGIC TR $00.00%36 00.0% — 不变
— LEGGETT & PLATT INC $00.00%74 00.0% — 不变
— SIMULATIONS PLUS INC $00.00%41 00.0% — 不变
— ACRES COMMERCIAL REALTY CORP $00.00%17 00.0% — 不变
— SES AI CORPORATION $00.00%500 00.0% — 不变
— SCILEX HOLDING CO $00.00%77 00.0% — 不变
DLB DOLBY LABORATORIES INC $00.00%10 -6-37.5% — 减仓
GDRX GOODRX HLDGS INC $00.00%219 00.0% — 不变
BMRC BANK OF MARIN BANCORP $00.00%24 00.0% — 不变
— ANIXA BIOSCIENCES INC $00.00%200 00.0% — 不变
HRTG HERITAGE INSURANCE HLDGS INC $00.00%19 00.0% — 不变
LOVE LOVESAC CO $00.00%38 00.0% — 不变
— GEN DIGITAL INC $00.00%32 00.0% — 不变
AVBC AVIDIA BANCORP INC $00.00%34 00.0% — 不变
HPK HIGHPEAK ENERGY INC $00.00%120 00.0% — 不变
GNW GENWORTH FINL INC $00.00%94 00.0% — 不变
— HAIN CELESTIAL GROUP INC $00.00%734 00.0% — 不变
PWP PERELLA WEINBERG PARTNERS $00.00%0 -31-100.0% — 清仓
MATV MATIV HOLDINGS INC $00.00%106 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $00.00%0 -24-100.0% — 清仓
NOVT NOVANTA INC $00.00%4 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $00.00%16 -43-72.9% — 减仓
HURN HURON CONSULTING GROUP INC $00.00%11 7175.0% — 加仓
— MISTER CAR WASH INC $00.00%0 -109-100.0% — 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -50-100.0% — 清仓
— FRACTYL HEALTH INC $00.00%1,042 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST V $00.00%15 00.0% — 不变
WAFD WAFD INC $00.00%19 00.0% — 不变
CPT CAMDEN PPTY TR $00.00%5 00.0% — 不变
BKLN INVESCO EXCH TRADED FD TR II $00.00%24 00.0% — 不变
PTON PELOTON INTERACTIVE INC $00.00%100 00.0% — 不变
— ANNOVIS BIO INC $00.00%0 -229-100.0% — 清仓
JBSS SANFILIPPO JOHN B & SON INC $00.00%8 00.0% — 不变
INVA INNOVIVA INC $00.00%34 00.0% — 不变
— TIDAL TRUST II $00.00%40 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -45-100.0% — 清仓
UFPI UFP INDUSTRIES INC $00.00%6 00.0% — 不变
HAS HASBRO INC $00.00%11 337.5% — 加仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -6-100.0% — 清仓
NWL NEWELL BRANDS INC $00.00%154 -137-47.1% — 减仓
STRT STRATTEC SEC CORP $00.00%8 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $00.00%16 -43-72.9% — 减仓
UDR UDR INC $00.00%15 00.0% — 不变
VG VENTURE GLOBAL INC $00.00%0 -30-100.0% — 清仓
JBIO JADE BIOSCIENCES INC $00.00%7 00.0% — 不变
KE KIMBALL ELECTRONICS INC $00.00%37 00.0% — 不变
— PULMONX CORP $00.00%0 -248-100.0% — 清仓
MC MOELIS & CO $00.00%0 -8-100.0% — 清仓
SWIM LATHAM GROUP INC $00.00%0 -90-100.0% — 清仓
— AIR LEASE CORP $00.00%0 -8-100.0% — 清仓
CTRE CARETRUST REIT INC $00.00%15 00.0% — 不变
WSC WILLSCOT HLDGS CORP $00.00%23 00.0% — 不变