13F 机构持仓

Avion Wealth

THE WOODLANDS TX · SEC CIK 0001792704

2026Q22026Q1 更早 9 个季度 🔒
$4.84亿2026Q1 申报市值
1,552持仓数
69.3%前十大占比 · 第一大 14.7%
115 / 99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 14.7%
VEA 12.1%
VOO 8.5%
VEU 6.4%
VOE 6.0%
BNDX 5.5%
VYM 5.3%
VBR 4.3%
VTI 3.6%
VO 2.9%

2026Q1 买入最多 按季末市值估算

VUSB 加仓+$606.36万
VEU 加仓+$323.16万
VO 加仓+$125.75万
HYG 加仓+$118.95万
VUG 加仓+$115.40万

2026Q1 卖出最多 按季末市值估算

VEA 减仓-$220.10万
VOE 减仓-$92.80万
DIMENSIONAL ETF 减仓-$57.66万
VOO 减仓-$57.30万
QQQM 减仓-$56.67万

2026Q1 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
SLYV SPDR SERIES TRUST $00.00%0 0— — 清仓
ENTG ENTEGRIS INC $00.00%7 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC $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
MTDR MATADOR RES CO $00.00%12 00.0% — 不变
SAFT SAFETY INS GROUP INC $00.00%7 00.0% — 不变
JBSS SANFILIPPO JOHN B & SON INC $00.00%8 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $00.00%10 00.0% — 不变
INVA INNOVIVA INC $00.00%34 00.0% — 不变
CUBE CUBESMART $00.00%27 14107.7% — 加仓
UFPI UFP INDUSTRIES INC $00.00%6 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $00.00%3 00.0% — 不变
TPR TAPESTRY INC $00.00%7 375.0% — 加仓
PPC PILGRIMS PRIDE CORP $00.00%0 —— — 申报中断
HAS HASBRO INC $00.00%8 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $00.00%7 00.0% — 不变
MARA MARA HOLDINGS INC $00.00%0 —— — 申报中断
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%10 00.0% — 不变
STRT STRATTEC SEC CORP $00.00%8 00.0% — 不变
MMS MAXIMUS INC $00.00%0 -8-100.0% — 清仓
STIP ISHARES TR $00.00%0 -3-100.0% — 清仓
JBIO JADE BIOSCIENCES INC $00.00%7 00.0% — 不变
— LEGGETT & PLATT INC $00.00%74 00.0% — 不变
— FORRESTER RESH INC $00.00%0 -54-100.0% — 清仓
LNC LINCOLN NATL CORP IND $00.00%21 00.0% — 不变
VOYA VOYA FINANCIAL INC $00.00%9 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $00.00%3 00.0% — 不变
SWIM LATHAM GROUP INC $00.00%90 00.0% — 不变
IVW ISHARES TR $00.00%3 00.0% — 不变
SLDP SOLID POWER INC $00.00%203 00.0% — 不变
CR CRANE COMPANY $00.00%0 —— — 申报中断
AIT APPLIED INDL TECHNOLOGIES IN $00.00%2 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $00.00%59 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%33 622.2% — 加仓
GABC GERMAN AMERN BANCORP INC $00.00%17 00.0% — 不变
AR ANTERO RESOURCES CORP $00.00%15 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $00.00%2 00.0% — 不变
NTR NUTRIEN LTD $00.00%2 00.0% — 不变
USNA USANA HEALTH SCIENCES INC $00.00%0 —— — 申报中断
CROX CROCS INC $00.00%0 -6-100.0% — 清仓
CCS CENTURY COMMUNITIES INC $00.00%16 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $00.00%78 00.0% — 不变
CDW CDW CORP $00.00%4 -2-33.3% — 减仓
FHLC FIDELITY COVINGTON TRUST $00.00%10 00.0% — 不变
EPAM EPAM SYS INC $00.00%0 —— — 申报中断
SLAB SILICON LABORATORIES INC $00.00%3 00.0% — 不变
LAD LITHIA MTRS INC $00.00%4 2100.0% — 加仓
CLDX CELLDEX THERAPEUTICS INC NEW $00.00%24 00.0% — 不变
BMBL BUMBLE INC $00.00%100 00.0% — 不变
ARCB ARCBEST CORP $00.00%8 00.0% — 不变
CAL CALERES INC $00.00%0 —— — 申报中断
WCC WESCO INTL INC $00.00%3 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $00.00%0 —— — 申报中断
ASAN ASANA INC $00.00%74 38105.6% — 加仓
— GROWGENERATION CORP $00.00%521 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%20 00.0% — 不变
LII LENNOX INTL INC $00.00%2 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%4 00.0% — 不变
RRC RANGE RES CORP $00.00%17 00.0% — 不变
ASB ASSOCIATED BANC-CORP $00.00%25 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC $00.00%0 -39-100.0% — 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -11-100.0% — 清仓
FND FLOOR & DECOR HLDGS INC $00.00%16 8100.0% — 加仓
— KRONOS WORLDWIDE INC $00.00%117 00.0% — 不变
AUR AURORA INNOVATION INC $00.00%230 11193.3% — 加仓
CLSK CLEANSPARK INC $00.00%13 00.0% — 不变
IAGG ISHARES TR $00.00%8 00.0% — 不变
ERIE ERIE INDTY CO $00.00%0 —— — 申报中断
TENB TENABLE HLDGS INC $00.00%23 421.1% — 加仓
— BAKKT HOLDINGS INC $00.00%0 -46-100.0% — 清仓
SFIX STITCH FIX INC $00.00%0 -149-100.0% — 清仓
MTZ MASTEC INC $00.00%2 00.0% — 不变
AI C3 AI INC $00.00%0 -72-100.0% — 清仓
WING WINGSTOP INC $00.00%0 —— — 申报中断
BBY BEST BUY INC $00.00%0 —— — 申报中断
ALKS ALKERMES PLC $00.00%0 -21-100.0% — 清仓
BRX BRIXMOR PPTY GROUP INC $00.00%23 00.0% — 不变
RES RPC INC $00.00%121 00.0% — 不变
— ANNOVIS BIO INC $00.00%229 00.0% — 不变
GLIBK GCI LIBERTY INC $00.00%16 -2-11.1% — 减仓
UTG REAVES UTIL INCOME FD $00.00%0 —— — 申报中断
— VERIS RESIDENTIAL INC $00.00%36 00.0% — 不变
— ACRES COMMERCIAL REALTY CORP $00.00%17 00.0% — 不变
— JAMF HLDG CORP $00.00%0 -64-100.0% — 清仓
— KNIGHTSCOPE INC $00.00%20 00.0% — 不变
VLY VALLEY NATL BANCORP $00.00%65 00.0% — 不变
— AFFINITY BANCSHARES INC $00.00%28 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $00.00%26 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -6-100.0% — 清仓
CELH CELSIUS HLDGS INC $00.00%18 00.0% — 不变
HQY HEALTHEQUITY INC $00.00%7 00.0% — 不变
LEN/B LENNAR CORP $00.00%0 -10-100.0% — 清仓
VNO VORNADO RLTY TR $00.00%19 -4-17.4% — 减仓
MAN MANPOWERGROUP INC WIS $00.00%0 -18-100.0% — 清仓
CNMD CONMED CORP $00.00%0 —— — 申报中断
BIO BIO RAD LABS INC $00.00%0 -2-100.0% — 清仓
SLYG SPDR SERIES TRUST $00.00%0 0— — 清仓
LOPE GRAND CANYON ED INC $00.00%4 00.0% — 不变
— BIOATLA INC $00.00%0 -490-100.0% — 清仓