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
SWK STANLEY BLACK & DECKER INC $2,0000.00%22 637.5% $545 加仓
OZK BANK OZK LITTLE ROCK ARK $2,0000.00%39 00.0% — 不变
RLAY RELAY THERAPEUTICS INC $2,0000.00%136 00.0% — 不变
— JANUS HENDERSON GROUP PLC $2,0000.00%47 1027.0% $426 加仓
IPAR INTERPARFUMS INC $2,0000.00%18 00.0% — 不变
JLL JONES LANG LASALLE INC $2,0000.00%7 375.0% $857 加仓
LSTR LANDSTAR SYS INC $2,0000.00%12 00.0% — 不变
MRTN MARTEN TRANS LTD $2,0000.00%148 00.0% — 不变
MDXG MIMEDX GROUP INC $2,0000.00%718 597493.4% $1,663 加仓
VECO VEECO INSTRS INC DEL $2,0000.00%27 00.0% — 不变
VNO VORNADO RLTY TR $2,0000.00%55 36189.5% $1,309 加仓
AIT APPLIED INDL TECHNOLOGIES IN $2,0000.00%8 6300.0% $1,500 加仓
FND FLOOR & DECOR HLDGS INC $2,0000.00%41 25156.2% $1,220 加仓
MTDR MATADOR RES CO $2,0000.00%49 37308.3% $1,510 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $2,0000.00%71 51255.0% $1,437 加仓
— GREENE CNTY BANCORP INC $2,0000.00%63 40173.9% $1,270 加仓
FATE FATE THERAPEUTICS INC $2,0000.00%858 23337.3% $543 加仓
STE STERIS PLC $2,0000.00%13 9225.0% $1,385 加仓
MTZ MASTEC INC $2,0000.00%5 3150.0% $1,200 加仓
RRC RANGE RES CORP $2,0000.00%63 46270.6% $1,460 加仓
AR ANTERO RESOURCES CORP $2,0000.00%72 57380.0% $1,583 加仓
ENTG ENTEGRIS INC $2,0000.00%12 571.4% $833 加仓
GPOR GULFPORT ENERGY CORP $2,0000.00%13 9225.0% $1,385 加仓
EVH EVOLENT HEALTH INC $2,0000.00%475 412654.0% $1,735 重新持有
LUNR INTUITIVE MACHINES INC $2,0000.00%97 97— $2,000 新建仓
RPD RAPID7 INC $2,0000.00%343 285491.4% $1,662 重新持有
BLKB BLACKBAUD INC $2,0000.00%74 74— $2,000 新建仓
KEEL KEEL INFRASTRUCTURE CORP $2,0000.00%504 504— $2,000 新建仓
CR CRANE COMPANY $2,0000.00%12 9300.0% $1,500 重新持有
FRMI FERMI INC $2,0000.00%250 250— $2,000 新建仓
WTRG ESSENTIAL UTILS INC $2,0000.00%67 67— $2,000 新建仓
POOL POOL CORP $2,0000.00%11 9450.0% $1,636 重新持有
AGX ARGAN INC $3,0000.00%4 -999-99.6% -$74.92万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $3,0000.00%56 -24-30.0% -$1,286 减仓
CRGY CRESCENT ENERGY COMPANY $3,0000.00%396 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $3,0000.00%3 -1-25.0% -$1,000 减仓
STNE STONECO LTD $3,0000.00%300 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $3,0000.00%22 00.0% — 不变
CE CELANESE CORP DEL $3,0000.00%75 1015.4% $400 加仓
CCAP CRESCENT CAP BDC INC $3,0000.00%346 103.0% $87 加仓
RIG TRANSOCEAN LTD $3,0000.00%631 00.0% — 不变
ORI OLD REP INTL CORP $3,0000.00%74 -39-34.5% -$1,581 减仓
SGOL ETFS GOLD TR $3,0000.00%100 00.0% — 不变
ROL ROLLINS INC $3,0000.00%94 1925.3% $606 加仓
ROP ROPER TECHNOLOGIES INC $3,0000.00%11 -3-21.4% -$818 减仓
— MICROBOT MED INC $3,0000.00%2,000 50033.3% $750 加仓
IGIB ISHARES TR $3,0000.00%67 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $3,0000.00%100 00.0% — 不变
ABCB AMERIS BANCORP $3,0000.00%44 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3,0000.00%91 2742.2% $890 加仓
MDLN MEDLINE INC $3,0000.00%90 11.1% $33 加仓
STAG STAG INDUSTRIAL INC $3,0000.00%100 00.0% — 不变
— AIM ETF PRODUCTS TRUST $3,0000.00%78 00.0% — 不变
ARCC ARES CAPITAL CORP $3,0000.00%200 00.0% — 不变
CAR AVIS BUDGET GROUP INC $3,0000.00%21 00.0% — 不变
— NATHANS FAMOUS INC $3,0000.00%30 00.0% — 不变
LEA LEAR CORP $3,0000.00%28 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $3,0000.00%117 00.0% — 不变
FN FABRINET $3,0000.00%7 116.7% $429 加仓
PTC PTC INC $3,0000.00%29 416.0% $414 加仓
VC VISTEON CORP $3,0000.00%39 514.7% $385 加仓
ESNT ESSENT GROUP LTD $3,0000.00%47 -9-16.1% -$574 减仓
UHS UNIVERSAL HLTH SVCS INC $3,0000.00%23 14.5% $130 加仓
PCTY PAYLOCITY HLDG CORP $3,0000.00%34 -2-5.6% -$176 减仓
KYN KAYNE ANDERSON ENERGY INFRST $3,0000.00%233 41.7% $52 加仓
ZION ZIONS BANCORPORATION NATL AS $3,0000.00%53 00.0% — 不变
OXLC OXFORD LANE CAP CORP $3,0000.00%379 236.5% $182 加仓
BIV VANGUARD BD INDEX FDS $3,0000.00%43 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $3,0000.00%12 333.3% $750 加仓
ALSN ALLISON TRANSMISSION HLDGS I $3,0000.00%34 413.3% $353 加仓
RWK INVESCO EXCH TRADED FD TR II $3,0000.00%25 00.0% — 不变
FMDE FIDELITY COVINGTON TRUST $3,0000.00%96 00.0% — 不变
PII POLARIS INC $3,0000.00%51 00.0% — 不变
UTMD UTAH MED PRODS INC $3,0000.00%48 00.0% — 不变
THRM GENTHERM INC $3,0000.00%98 00.0% — 不变
JACK JACK IN THE BOX INC $3,0000.00%245 -30-10.9% -$367 减仓
FTAI FTAI AVIATION LTD $3,0000.00%14 216.7% $429 加仓
EHC ENCOMPASS HEALTH CORP $3,0000.00%36 1038.5% $833 加仓
RMBS RAMBUS INC DEL $3,0000.00%28 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,0000.00%169 00.0% — 不变
SW SMURFIT WESTROCK PLC $3,0000.00%68 1630.8% $706 加仓
BCS BARCLAYS PLC $3,0000.00%112 00.0% — 不变
CGNX COGNEX CORP $3,0000.00%47 00.0% — 不变
CMC COMMERCIAL METALS CO $3,0000.00%48 00.0% — 不变
AVY AVERY DENNISON CORP $3,0000.00%20 533.3% $750 加仓
FORM FORMFACTOR INC $3,0000.00%21 00.0% — 不变
OGE OGE ENERGY CORP $3,0000.00%66 2250.0% $1,000 加仓
W WAYFAIR INC $3,0000.00%36 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $3,0000.00%29 520.8% $517 加仓
EWBC EAST WEST BANCORP INC $3,0000.00%26 418.2% $462 加仓
U UNITY SOFTWARE INC $3,0000.00%121 00.0% — 不变
INVH INVITATION HOMES INC $3,0000.00%128 1715.3% $398 加仓
ULS UL SOLUTIONS INC $3,0000.00%30 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $3,0000.00%56 1743.6% $911 加仓
MGM MGM RESORTS INTERNATIONAL $3,0000.00%69 11.5% $43 加仓
BJ BJS WHSL CLUB HLDGS INC $3,0000.00%45 1973.1% $1,267 加仓
CBZ CBIZ INC $3,0000.00%113 2629.9% $690 加仓
UBS UBS GROUP AG $3,0000.00%65 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $3,0000.00%13 444.4% $923 加仓
MOD MODINE MFG CO $3,0000.00%14 216.7% $429 加仓