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
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
INFQ INFLEQTION INC $3,0000.00%250 00.0% — 不变
CRVL CORVEL CORP $3,0000.00%61 1841.9% $885 加仓
DAPP VANECK ETF TRUST $3,0000.00%200 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $3,0000.00%103 1821.2% $524 加仓
AAOI APPLIED OPTOELECTRONICS INC $3,0000.00%24 -6-20.0% -$750 减仓
CHH CHOICE HOTELS INTL INC $3,0000.00%28 00.0% — 不变
TXT TEXTRON INC $3,0000.00%40 1773.9% $1,275 加仓
JETS ETF SER SOLUTIONS $3,0000.00%100 00.0% — 不变
APLD APPLIED DIGITAL CORP $3,0000.00%92 910.8% $293 加仓
ACHV ACHIEVE LIFE SCIENCE INC $3,0000.00%500 00.0% — 不变
GENB GENERATE BIOMEDICINES INC $3,0000.00%200 100100.0% $1,500 加仓
SYNA SYNAPTICS INC $3,0000.00%28 00.0% — 不变
PR PERMIAN RESOURCES CORP $3,0000.00%165 7787.5% $1,400 加仓
KEY KEYCORP $3,0000.00%139 4852.7% $1,036 加仓
STRZ STARZ ENTERTAINMENT CORP. $3,0000.00%129 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $3,0000.00%20 10100.0% $1,500 加仓
IEX IDEX CORP $3,0000.00%17 888.9% $1,412 加仓
QUIK QUICKLOGIC CORP $3,0000.00%185 00.0% — 不变
USFD US FOODS HLDG CORP $3,0000.00%36 22157.1% $1,833 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3,0000.00%140 00.0% — 不变
DCI DONALDSON INC $3,0000.00%35 1252.2% $1,029 加仓
GGG GRACO INC $3,0000.00%50 29138.1% $1,740 加仓
ULCC FRONTIER GROUP HLDGS INC $3,0000.00%404 10635.6% $787 加仓
NI NISOURCE INC $3,0000.00%74 44146.7% $1,784 加仓
BURL BURLINGTON STORES INC $3,0000.00%10 466.7% $1,200 加仓
TWST TWIST BIOSCIENCE CORP $3,0000.00%33 00.0% — 不变
CYTK CYTOKINETICS INC $3,0000.00%36 620.0% $500 加仓
AXS AXIS CAP HLDGS LTD $3,0000.00%30 25500.0% $2,500 加仓
MTH MERITAGE HOMES CORP $3,0000.00%39 23143.8% $1,769 加仓
NOK NOKIA CORP $3,0000.00%270 2501,250.0% $2,778 加仓
EOSE EOS ENERGY ENTERPRISES INC $3,0000.00%671 567545.2% $2,535 加仓
CSGP COSTAR GROUP INC $3,0000.00%133 112533.3% $2,526 加仓
SLDP SOLID POWER INC $3,0000.00%1,164 961473.4% $2,477 加仓
FFIV F5 INC $3,0000.00%8 5166.7% $1,875 加仓
QLYS QUALYS INC $3,0000.00%25 15150.0% $1,800 加仓
— PIXELWORKS INC $3,0000.00%500 500— $3,000 新建仓
VISN VISTANCE NETWORKS INC $3,0000.00%300 300— $3,000 新建仓
FIG FIGMA INC $3,0000.00%174 174— $3,000 新建仓