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
CNC CENTENE CORP DEL $1.40万0.00%229 7952.7% $4,830 加仓
HONA HONEYWELL AEROSPACE INC $1.40万0.00%67 67— $1.40万 新建仓
PYPL PAYPAL HLDGS INC $1.30万0.00%317 -118-27.1% -$4,839 减仓
NOC NORTHROP GRUMMAN CORP $1.30万0.00%27 13.8% $481 加仓
KOD KODIAK SCIENCES INC $1.30万0.00%352 -59-14.4% -$2,179 减仓
BIL SPDR SERIES TRUST $1.30万0.00%152 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1.30万0.00%49 -2-3.9% -$531 减仓
FG F&G ANNUITIES & LIFE INC $1.30万0.00%523 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $1.30万0.00%45 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $1.30万0.00%98 -2-2.0% -$265 减仓
XRT SPDR SERIES TRUST $1.30万0.00%159 00.0% — 不变
IVZ INVESCO LTD $1.30万0.00%500 00.0% — 不变
PAYX PAYCHEX INC $1.30万0.00%136 21.5% $191 加仓
TGT TARGET CORP $1.30万0.00%106 77.1% $858 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $1.30万0.00%159 00.0% — 不变
CRH CRH PLC $1.30万0.00%129 3030.3% $3,023 加仓
HIG HARTFORD INSURANCE GROUP INC $1.30万0.00%101 3042.3% $3,861 加仓
MDB MONGODB INC $1.30万0.00%39 1034.5% $3,333 加仓
EBAY EBAY INC. $1.30万0.00%120 3642.9% $3,900 加仓
KDP KEURIG DR PEPPER INC $1.30万0.00%413 18581.1% $5,823 加仓
OUST OUSTER INC $1.30万0.00%211 115.5% $678 加仓
DX DYNEX CAP INC $1.30万0.00%1,000 1,000— $1.30万 新建仓
PSEC PROSPECT CAP CORP $1.20万0.00%5,372 2725.3% $608 加仓
CBRE CBRE GROUP INC $1.20万0.00%90 -9-9.1% -$1,200 减仓
DMLP DORCHESTER MINERALS L P $1.20万0.00%512 00.0% — 不变
SPYV SPDR SERIES TRUST $1.20万0.00%213 10.5% $56 加仓
— WISDOMTREE TR $1.20万0.00%443 00.0% — 不变
IDXX IDEXX LABS INC $1.20万0.00%24 14.3% $500 加仓
KR KROGER CO $1.20万0.00%218 4324.6% $2,367 加仓
IEF ISHARES TR $1.20万0.00%131 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $1.20万0.00%200 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $1.20万0.00%60 59.1% $1,000 加仓
VXF VANGUARD INDEX FDS $1.20万0.00%50 00.0% — 不变
RMD RESMED INC $1.20万0.00%63 1634.0% $3,048 加仓
APO APOLLO GLOBAL MGMT INC $1.20万0.00%103 1010.8% $1,165 加仓
BX BLACKSTONE INC $1.20万0.00%102 1112.1% $1,294 加仓
IWR ISHARES TR $1.20万0.00%113 00.0% — 不变
CI THE CIGNA GROUP $1.20万0.00%45 925.0% $2,400 加仓
KIM KIMCO REALTY CORP $1.20万0.00%475 7117.6% $1,794 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1.20万0.00%153 00.0% — 不变
SHW SHERWIN WILLIAMS CO $1.20万0.00%35 412.9% $1,371 加仓
CMS CMS ENERGY CORP $1.20万0.00%163 5753.8% $4,196 加仓
CARR CARRIER GLOBAL CORPORATION $1.20万0.00%166 2820.3% $2,024 加仓
TWLO TWILIO INC $1.20万0.00%63 712.5% $1,333 加仓
NMAX NEWSMAX INC $1.20万0.00%1,500 00.0% — 不变
MSCI MSCI INC $1.20万0.00%22 857.1% $4,364 加仓
ILMN ILLUMINA INC $1.20万0.00%72 1016.1% $1,667 加仓
A AGILENT TECHNOLOGIES INC $1.20万0.00%95 4072.7% $5,053 加仓
WSM WILLIAMS SONOMA INC $1.20万0.00%52 1957.6% $4,385 加仓
AFRM AFFIRM HLDGS INC $1.20万0.00%156 2519.1% $1,923 加仓
GIS GENERAL MILLS INC $1.20万0.00%354 194121.2% $6,576 加仓
WEC WEC ENERGY GROUP INC $1.20万0.00%104 53103.9% $6,115 加仓
UCTT ULTRA CLEAN HLDGS INC $1.20万0.00%87 1622.5% $2,207 加仓
ALAB ASTERA LABS INC $1.20万0.00%26 1285.7% $5,538 加仓
— NXG NEXTGEN INFRASTR INCM FD $1.20万0.00%200 200— $1.20万 新建仓
VIS VANGUARD WORLD FD $1.10万0.00%32 -46-59.0% -$1.58万 减仓
MSTR STRATEGY INC $1.10万0.00%128 -28-17.9% -$2,406 减仓
RSG REPUBLIC SVCS INC $1.10万0.00%55 -10-15.4% -$2,000 减仓
IRS IRSA INVERSIONES Y REP S A $1.10万0.00%750 00.0% — 不变
ECL ECOLAB INC $1.10万0.00%41 -6-12.8% -$1,610 减仓
WYNN WYNN RESORTS LTD $1.10万0.00%123 00.0% — 不变
XEL XCEL ENERGY INC $1.10万0.00%145 10.7% $76 加仓
SCZ ISHARES TR $1.10万0.00%143 21.4% $154 加仓
XLU SELECT SECTOR SPDR TR $1.10万0.00%252 00.0% — 不变
VAW VANGUARD WORLD FD $1.10万0.00%52 00.0% — 不变
EMB ISHARES TR $1.10万0.00%121 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $1.10万0.00%620 00.0% — 不变
SHY ISHARES TR $1.10万0.00%135 00.0% — 不变
EMO CLEARBRIDGE ENERGY MIDSTREAM $1.10万0.00%222 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $1.10万0.00%70 711.1% $1,100 加仓
PCAR PACCAR INC $1.10万0.00%92 -1-1.1% -$120 减仓
WAB WABTEC $1.10万0.00%44 615.8% $1,500 加仓
ACGL ARCH CAP GROUP LTD $1.10万0.00%117 2324.5% $2,162 加仓
MRNA MODERNA INC $1.10万0.00%171 -18-9.5% -$1,158 减仓
EME EMCOR GROUP INC $1.10万0.00%14 17.7% $786 加仓
QFIN QFIN HOLDINGS INC $1.10万0.00%750 00.0% — 不变
RJF RAYMOND JAMES FINL INC $1.10万0.00%78 1523.8% $2,115 加仓
IP INTERNATIONAL PAPER CO $1.10万0.00%295 4618.5% $1,715 加仓
AJG GALLAGHER ARTHUR J & CO $1.10万0.00%48 820.0% $1,833 加仓
INCY INCYTE CORP $1.10万0.00%105 2023.5% $2,095 加仓
VRSK VERISK ANALYTICS INC $1.10万0.00%66 3083.3% $5,000 加仓
BRO BROWN & BROWN INC $1.10万0.00%184 99116.5% $5,918 加仓
HEI HEICO CORP NEW $1.10万0.00%31 16106.7% $5,677 加仓
OTIS OTIS WORLDWIDE CORP $1.10万0.00%156 107218.4% $7,545 加仓
DKNG DRAFTKINGS INC NEW $1.10万0.00%437 385740.4% $9,691 加仓
FSTA FIDELITY COVINGTON TRUST $1.10万0.00%215 2031,691.7% $1.04万 加仓
FBND FIDELITY MERRIMACK STR TR $1.10万0.00%256 256— $1.10万 新建仓
OEF ISHARES TR $1.10万0.00%31 31— $1.10万 新建仓
FTEC FIDELITY COVINGTON TRUST $1.10万0.00%39 39— $1.10万 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $1.10万0.00%250 250— $1.10万 新建仓
— TIDAL TRUST II $1.10万0.00%200 200— $1.10万 新建仓
ARLP ALLIANCE RESOURCE PARTNERS L $1.10万0.00%500 500— $1.10万 新建仓
DD DUPONT DE NEMOURS INC $1.00万0.00%75 -201-72.8% -$2.68万 减仓
SM SM ENERGY COMPANY $1.00万0.00%397 00.0% — 不变
AON AON PLC $1.00万0.00%31 -4-11.4% -$1,290 减仓
SRE SEMPRA $1.00万0.00%117 32.6% $256 加仓
APA APA CORPORATION $1.00万0.00%315 3311.7% $1,048 加仓
LVS LAS VEGAS SANDS CORP $1.00万0.00%218 167.9% $734 加仓
FANG DIAMONDBACK ENERGY INC $1.00万0.00%58 47.4% $690 加仓
VSS VANGUARD INTL EQUITY INDEX F $1.00万0.00%71 00.0% — 不变