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
IEX IDEX CORP $1,0000.00%9 350.0% $333 加仓
OKTA OKTA INC $1,0000.00%13 -3-18.8% -$231 减仓
EXE EXPAND ENERGY CORPORATION $1,0000.00%14 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $1,0000.00%126 00.0% — 不变
SANM SANMINA CORP $1,0000.00%8 00.0% — 不变
SYM SYMBOTIC INC $1,0000.00%23 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $1,0000.00%4 00.0% — 不变
G GENPACT LIMITED $1,0000.00%31 00.0% — 不变
TFSL TFS FINL CORP $1,0000.00%81 -37-31.4% -$457 减仓
SU SUNCOR ENERGY INC NEW $1,0000.00%24 00.0% — 不变
GNTX GENTEX CORP $1,0000.00%49 -2-3.9% -$41 减仓
NBIX NEUROCRINE BIOSCIENCES INC $1,0000.00%8 00.0% — 不变
GGG GRACO INC $1,0000.00%21 00.0% — 不变
BKH BLACK HILLS CORP $1,0000.00%20 00.0% — 不变
VOT VANGUARD INDEX FDS $1,0000.00%5 00.0% — 不变
PEN PENUMBRA INC $1,0000.00%4 00.0% — 不变
VLGEA VILLAGE SUPER MKT INC $1,0000.00%38 00.0% — 不变
— COLUMBIA FINL INC $1,0000.00%107 00.0% — 不变
SSTK SHUTTERSTOCK INC $1,0000.00%98 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $1,0000.00%16 00.0% — 不变
PLXS PLEXUS CORP $1,0000.00%5 00.0% — 不变
YELP YELP INC $1,0000.00%62 3093.8% $484 加仓
IPGP IPG PHOTONICS CORP $1,0000.00%9 00.0% — 不变
RCKT ROCKET PHARMACEUTICALS INC $1,0000.00%291 158118.8% $543 加仓
WTI W & T OFFSHORE INC $1,0000.00%452 00.0% — 不变
— COHERUS ONCOLOGY INC $1,0000.00%660 00.0% — 不变
CAVA CAVA GROUP INC $1,0000.00%17 770.0% $412 加仓
BOKF BOK FINL CORP $1,0000.00%8 00.0% — 不变
TTAN SERVICETITAN INC $1,0000.00%24 18300.0% $750 加仓
AEIS ADVANCED ENERGY INDS $1,0000.00%4 00.0% — 不变
TROX TRONOX HOLDINGS PLC $1,0000.00%139 00.0% — 不变
ATR APTARGROUP INC $1,0000.00%8 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $1,0000.00%91 00.0% — 不变
ATOM ATOMERA INC $1,0000.00%491 6114.2% $124 加仓
RMR RMR GROUP INC $1,0000.00%67 00.0% — 不变
AOS SMITH A O CORP $1,0000.00%16 8100.0% $500 加仓
SENEA SENECA FOODS CORP NEW $1,0000.00%8 00.0% — 不变
PATH UIPATH INC $1,0000.00%137 90191.5% $657 加仓
HRB BLOCK H & R INC $1,0000.00%57 45375.0% $789 加仓
KVYO KLAVIYO INC $1,0000.00%56 38211.1% $679 加仓
IDCC INTERDIGITAL INC $1,0000.00%4 133.3% $250 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $1,0000.00%24 00.0% — 不变
POWL POWELL INDS INC $1,0000.00%3 00.0% — 不变
ALLO ALLOGENE THERAPEUTICS INC $1,0000.00%440 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $1,0000.00%23 1191.7% $478 加仓
— QORVO INC $1,0000.00%15 666.7% $400 加仓
STRO SUTRO BIOPHARMA INC $1,0000.00%72 00.0% — 不变
— VIVID SEATS INC $1,0000.00%267 205330.6% $768 加仓
OMF ONEMAIN HLDGS INC $1,0000.00%30 19172.7% $633 加仓
VAL VALARIS LTD $1,0000.00%17 00.0% — 不变
POWI POWER INTEGRATIONS INC $1,0000.00%27 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS INC $1,0000.00%466 19873.9% $425 加仓
MOG/A MOOG INC $1,0000.00%4 00.0% — 不变
PBF PBF ENERGY INC $1,0000.00%34 00.0% — 不变
HCKT HACKETT GROUP INC $1,0000.00%113 87334.6% $770 加仓
REI RING ENERGY INC $1,0000.00%665 00.0% — 不变
— TEADS HLDG CO $1,0000.00%1,528 794108.2% $520 加仓
FRSH FRESHWORKS INC $1,0000.00%202 160381.0% $792 加仓
MCBS METROCITY BANKSHARES INC $1,0000.00%56 36180.0% $643 加仓
CORZ CORE SCIENTIFIC INC NEW $1,0000.00%92 3253.3% $348 加仓
CRUS CIRRUS LOGIC INC $1,0000.00%9 480.0% $444 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $1,0000.00%58 37176.2% $638 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $1,0000.00%12 00.0% — 不变
AVPT AVEPOINT INC $1,0000.00%197 158405.1% $802 加仓
BOX BOX INC $1,0000.00%75 58341.2% $773 加仓
ENSG ENSIGN GROUP INC $1,0000.00%6 3100.0% $500 加仓
— ADICET BIO INC $1,0000.00%246 246— $1,000 新建仓
GENB GENERATE BIOMEDICINES INC $1,0000.00%100 100— $1,000 新建仓
— DIGITAL BRANDS GROUP INC $1,0000.00%861 861— $1,000 新建仓
FLEX FLEXTRONICS INTL LTD $1,0000.00%24 24— $1,000 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,0000.00%17 17— $1,000 新建仓
CXM SPRINKLR INC $1,0000.00%178 178— $1,000 新建仓
— SIDUS SPACE INC $1,0000.00%699 699— $1,000 新建仓
— ATOSSA THERAPEUTICS INC $1,0000.00%318 318— $1,000 新建仓
ACHV ACHIEVE LIFE SCIENCE INC $1,0000.00%500 500— $1,000 新建仓
COMP COMPASS INC $1,0000.00%219 219— $1,000 新建仓
— MINDWALK HOLDINGS CORP $1,0000.00%1,000 1,000— $1,000 新建仓
GT GOODYEAR TIRE & RUBR CO $1,0000.00%280 280— $1,000 新建仓
— ASPIRE BIOPHARMA HLDGS INC $1,0000.00%1,352 1,352— $1,000 新建仓
— SS INNOVATIONS INTERNATIONAL $1,0000.00%250 250— $1,000 新建仓
— ATAIBECKLEY INC $1,0000.00%500 500— $1,000 新建仓
— UPEXI INC $1,0000.00%1,581 1,581— $1,000 新建仓
DKS DICKS SPORTING GOODS INC $1,0000.00%9 7350.0% $778 重新持有
HOMB HOME BANCSHARES INC $1,0000.00%38 38— $1,000 新建仓
STRZ STARZ ENTERTAINMENT CORP. $1,0000.00%129 129— $1,000 新建仓
— REPOSITRAK INC $1,0000.00%255 255— $1,000 新建仓
FOUR SHIFT4 PMTS INC $1,0000.00%31 31— $1,000 新建仓
GRID FIRST TR EXCHANGE-TRADED FD $1,0000.00%10 10— $1,000 新建仓
TNL TRAVEL PLUS LEISURE CO $1,0000.00%28 28— $1,000 新建仓
ENR ENERGIZER HLDGS INC $1,0000.00%100 4169.5% $410 重新持有
VOD VODAFONE GROUP PLC $1,0000.00%130 130— $1,000 新建仓
RXT RACKSPACE TECHNOLOGY INC $1,0000.00%1,601 1,601— $1,000 新建仓
— STEREOTAXIS INC $1,0000.00%1,000 1,000— $1,000 新建仓
GDE WISDOMTREE TR $00.00%0 -7,708-100.0% -$47.40万 清仓
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 -3,530-100.0% -$42.10万 清仓
CGDV CAPITAL GROUP DIVIDEND VALUE $00.00%0 -5,109-100.0% -$22.20万 清仓
XBI SPDR SERIES TRUST $00.00%0 -850-100.0% -$10.30万 清仓
FELC FIDELITY COVINGTON TRUST $00.00%0 -2,377-100.0% -$9.00万 清仓
BINC BLACKROCK ETF TRUST II $00.00%0 -1,358-100.0% -$7.10万 清仓
ARKW ARK ETF TR $00.00%0 -347-100.0% -$5.10万 清仓