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
PSA PUBLIC STORAGE $1.00万0.00%32 -7-17.9% -$2,188 减仓
VPL VANGUARD INTL EQUITY INDEX F $1.00万0.00%95 00.0% — 不变
EQT EQT CORP $1.00万0.00%206 5032.1% $2,427 加仓
RITM RITHM CAPITAL CORP $1.00万0.00%1,078 252.4% $232 加仓
IXG ISHARES TR $1.00万0.00%87 00.0% — 不变
FITB FIFTH THIRD BANCORP $1.00万0.00%187 105.6% $535 加仓
L LOEWS CORP $1.00万0.00%95 1518.8% $1,579 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1.00万0.00%305 5723.0% $1,869 加仓
HPQ HP INC $1.00万0.00%466 6115.1% $1,309 加仓
CHD CHURCH & DWIGHT CO INC $1.00万0.00%113 3443.0% $3,009 加仓
PODD INSULET CORP $1.00万0.00%69 42155.6% $6,087 加仓
SITM SITIME CORP $1.00万0.00%14 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $1.00万0.00%55 1331.0% $2,364 加仓
OWL BLUE OWL CAPITAL INC $1.00万0.00%1,169 917363.9% $7,844 加仓
RXT RACKSPACE TECHNOLOGY INC $1.00万0.00%1,601 00.0% — 不变
UTG REAVES UTIL INCOME FD $1.00万0.00%250 250— $1.00万 新建仓
DNP DNP SELECT INCOME FD INC $1.00万0.00%1,000 1,000— $1.00万 新建仓
REGN REGENERON PHARMACEUTICALS $9,0000.00%15 -9-37.5% -$5,400 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $9,0000.00%32 -16-33.3% -$4,500 减仓
— ISHARES ETHEREUM TR $9,0000.00%806 00.0% — 不变
MLTX MOONLAKE IMMUNOTHERAPEUTICS $9,0000.00%500 00.0% — 不变
ZTS ZOETIS INC $9,0000.00%133 5366.2% $3,586 加仓
MLM MARTIN MARIETTA MATLS INC $9,0000.00%17 16.2% $529 加仓
TDG TRANSDIGM GROUP INC $9,0000.00%7 00.0% — 不变
RKT ROCKET COS INC $9,0000.00%634 7112.6% $1,008 加仓
OPFI OPPFI INC $9,0000.00%1,000 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $9,0000.00%302 00.0% — 不变
WTFC WINTRUST FINL CORP $9,0000.00%60 917.6% $1,350 加仓
VMC VULCAN MATLS CO $9,0000.00%31 26.9% $581 加仓
FE FIRSTENERGY CORP $9,0000.00%202 5537.4% $2,450 加仓
AXON AXON ENTERPRISE INC $9,0000.00%17 430.8% $2,118 加仓
ICHR ICHOR HOLDINGS $9,0000.00%87 2950.0% $3,000 加仓
SNAP SNAP INC $9,0000.00%2,400 2,000500.0% $7,500 加仓
SBRA SABRA HEALTH CARE REIT INC $9,0000.00%508 408408.0% $7,228 加仓
— ROUNDHILL ETF TRUST $9,0000.00%300 300— $9,000 新建仓
ACN ACCENTURE PLC IRELAND $8,0000.00%66 -3-4.3% -$364 减仓
YUM YUM BRANDS INC $8,0000.00%51 -30-37.0% -$4,706 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $8,0000.00%107 -30-21.9% -$2,243 减仓
CBOE CBOE GLOBAL MKTS INC $8,0000.00%37 25.7% $432 加仓
TSN TYSON FOODS INC $8,0000.00%156 00.0% — 不变
UTF COHEN & STEERS INFRASTRUCTUR $8,0000.00%304 -47-13.4% -$1,237 减仓
XLP SELECT SECTOR SPDR TR $8,0000.00%100 00.0% — 不变
NU NU HLDGS LTD $8,0000.00%600 00.0% — 不变
XLB SELECT SECTOR SPDR TR $8,0000.00%164 00.0% — 不变
CC CHEMOURS CO $8,0000.00%404 00.0% — 不变
GRMN GARMIN LTD $8,0000.00%36 00.0% — 不变
AMLP ALPS ETF TR $8,0000.00%168 00.0% — 不变
VRSN VERISIGN INC $8,0000.00%35 620.7% $1,371 加仓
FICO FAIR ISAAC CORP $8,0000.00%7 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $8,0000.00%335 00.0% — 不变
QS QUANTUMSCAPE CORP $8,0000.00%1,130 90.8% $64 加仓
KHC KRAFT HEINZ CO $8,0000.00%352 309.3% $682 加仓
BETA BETA TECHNOLOGIES INC $8,0000.00%500 00.0% — 不变
PAVE GLOBAL X FDS $8,0000.00%144 00.0% — 不变
ES EVERSOURCE ENERGY $8,0000.00%119 109.2% $672 加仓
WDAY WORKDAY INC $8,0000.00%69 1732.7% $1,971 加仓
RS RELIANCE INC $8,0000.00%24 314.3% $1,000 加仓
SWKS SKYWORKS SOLUTIONS INC $8,0000.00%126 86.8% $508 加仓
HBAN HUNTINGTON BANCSHARES INC $8,0000.00%458 6215.7% $1,083 加仓
— AVALONBAY CMNTYS INC $8,0000.00%45 718.4% $1,244 加仓
TOL TOLL BROTHERS INC $8,0000.00%50 48.7% $640 加仓
ZM ZOOM COMMUNICATIONS INC $8,0000.00%96 2026.3% $1,667 加仓
CFG CITIZENS FINL GROUP INC $8,0000.00%123 1513.9% $976 加仓
DLTR DOLLAR TREE INC $8,0000.00%69 2350.0% $2,667 加仓
PNFP PINNACLE FINL PARTNERS INC $8,0000.00%82 2032.3% $1,951 加仓
NTRS NORTHERN TR CORP $8,0000.00%47 923.7% $1,532 加仓
ATO ATMOS ENERGY CORP $8,0000.00%48 1965.5% $3,167 加仓
EIX EDISON INTL $8,0000.00%115 3747.4% $2,574 加仓
IBKR INTERACTIVE BROKERS GROUP IN $8,0000.00%99 2228.6% $1,778 加仓
DOV DOVER CORP $8,0000.00%40 1242.9% $2,400 加仓
BR BROADRIDGE FINL SOLUTIONS IN $8,0000.00%59 2784.4% $3,661 加仓
DTE DTE ENERGY CO $8,0000.00%59 30103.4% $4,068 加仓
CDE COEUR MNG INC $8,0000.00%502 340209.9% $5,418 加仓
COO COOPER COS INC $8,0000.00%112 91433.3% $6,500 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $8,0000.00%150 150— $8,000 新建仓
FRVO FERVO ENERGY CO $8,0000.00%284 284— $8,000 新建仓
VNOM VIPER ENERGY INC $8,0000.00%200 200— $8,000 新建仓
— FIRST TR EXCHANGE-TRADED FD $8,0000.00%506 506— $8,000 新建仓
ADSK AUTODESK INC $7,0000.00%38 -16-29.6% -$2,947 减仓
ICE INTERCONTINENTAL EXCHANGE IN $7,0000.00%64 -11-14.7% -$1,203 减仓
IXC ISHARES TR $7,0000.00%144 00.0% — 不变
FOXA FOX CORP $7,0000.00%136 1512.4% $772 加仓
MLPA GLOBAL X FDS $7,0000.00%141 00.0% — 不变
DG DOLLAR GEN CORP $7,0000.00%64 00.0% — 不变
IYR ISHARES TR $7,0000.00%77 00.0% — 不变
GUNR FLEXSHARES TR $7,0000.00%144 00.0% — 不变
RGLD ROYAL GOLD INC $7,0000.00%37 1142.3% $2,081 加仓
SFNC SIMMONS FIRST NATL CORP $7,0000.00%345 00.0% — 不变
PCG PG&E CORP $7,0000.00%452 5814.7% $898 加仓
CCI CROWN CASTLE INC $7,0000.00%96 2128.0% $1,531 加仓
PPA INVESCO EXCHANGE TRADED FD T $7,0000.00%41 00.0% — 不变
CPAY CORPAY INC $7,0000.00%23 29.5% $609 加仓
EWJ ISHARES INC $7,0000.00%81 00.0% — 不变
BHP BHP BILLITON LIMITED $7,0000.00%89 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $7,0000.00%96 00.0% — 不变
HHH HOWARD HUGHES HOLDINGS INC $7,0000.00%104 88.3% $538 加仓
ABUS ARBUTUS BIOPHARMA CORP $7,0000.00%1,500 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $7,0000.00%85 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $7,0000.00%188 7160.7% $2,644 加仓
EXPD EXPEDITORS INTL WASH INC $7,0000.00%48 1233.3% $1,750 加仓