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
ZION ZIONS BANCORPORATION NATL AS $3,0000.00%53 920.5% $509 加仓
FIZZ NATIONAL BEVERAGE CORP $3,0000.00%98 3044.1% $918 加仓
GERN GERON CORP $3,0000.00%2,387 38719.4% $486 加仓
ALSN ALLISON TRANSMISSION HLDGS I $3,0000.00%30 00.0% — 不变
CDE COEUR MNG INC $3,0000.00%162 00.0% — 不变
FMDE FIDELITY COVINGTON TRUST $3,0000.00%96 3250.0% $1,000 加仓
DOCU DOCUSIGN INC $3,0000.00%81 46131.4% $1,704 加仓
OMC OMNICOM GROUP INC $3,0000.00%48 2177.8% $1,312 加仓
— NATHANS FAMOUS INC $3,0000.00%30 00.0% — 不变
COHU COHU INC $3,0000.00%100 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRST $3,0000.00%229 41.8% $52 加仓
LSCC LATTICE SEMICONDUCTOR CORP $3,0000.00%36 00.0% — 不变
CAR AVIS BUDGET GROUP INC $3,0000.00%21 00.0% — 不变
NE NOBLE CORP PLC $3,0000.00%75 00.0% — 不变
DINO HF SINCLAIR CORP $3,0000.00%57 00.0% — 不变
RWK INVESCO EXCH TRADED FD TR II $3,0000.00%25 956.2% $1,080 加仓
NNN NNN REIT INC $3,0000.00%80 1319.4% $488 加仓
DIOD DIODES INC $3,0000.00%57 00.0% — 不变
GARP ISHARES TR $3,0000.00%54 2058.8% $1,111 加仓
WASH WASHINGTON TR BANCORP INC $3,0000.00%100 00.0% — 不变
LFUS LITTELFUSE INC $3,0000.00%9 00.0% — 不变
SOLV SOLVENTUM CORP $3,0000.00%54 34170.0% $1,889 加仓
PCTY PAYLOCITY HLDG CORP $3,0000.00%36 24200.0% $2,000 加仓
FLUT FLUTTER ENTMT PLC $3,0000.00%36 27300.0% $2,250 加仓
ABCB AMERIS BANCORP $3,0000.00%44 28175.0% $1,909 加仓
INTA INTAPP INC $3,0000.00%128 116966.7% $2,719 加仓
IOT SAMSARA INC $3,0000.00%126 98350.0% $2,333 加仓
HUN HUNTSMAN CORP $3,0000.00%282 232464.0% $2,468 加仓
AMPX AMPRIUS TECHNOLOGIES INC $3,0000.00%200 200— $3,000 新建仓
MDLN MEDLINE INC $3,0000.00%89 89— $3,000 新建仓
SBAC SBA COMMUNICATIONS CORP $2,0000.00%15 -23-60.5% -$3,067 减仓
U UNITY SOFTWARE INC $2,0000.00%121 -51-29.7% -$843 减仓
INVH INVITATION HOMES INC $2,0000.00%111 -127-53.4% -$2,288 减仓
FDS FACTSET RESH SYS INC $2,0000.00%12 -10-45.5% -$1,667 减仓
TECH BIO-TECHNE CORP $2,0000.00%41 -70-63.1% -$3,415 减仓
QBTS D-WAVE QUANTUM INC $2,0000.00%200 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $2,0000.00%49 -66-57.4% -$2,694 减仓
NTAP NETAPP INC $2,0000.00%26 -26-50.0% -$2,000 减仓
THRM GENTHERM INC $2,0000.00%98 -15-13.3% -$306 减仓
WRB BERKLEY W R CORP $2,0000.00%38 -21-35.6% -$1,105 减仓
HUM HUMANA INC $2,0000.00%14 -4-22.2% -$571 减仓
NTSK NETSKOPE INC $2,0000.00%250 00.0% — 不变
TROW PRICE T ROWE GROUP INC $2,0000.00%30 -15-33.3% -$1,000 减仓
LULU LULULEMON ATHLETICA INC $2,0000.00%15 -8-34.8% -$1,067 减仓
— SERITAGE GROWTH PPTYS $2,0000.00%1,000 00.0% — 不变
W WAYFAIR INC $2,0000.00%36 00.0% — 不变
AVY AVERY DENNISON CORP $2,0000.00%15 -3-16.7% -$400 减仓
CMC COMMERCIAL METALS CO $2,0000.00%48 00.0% — 不变
PII POLARIS INC $2,0000.00%51 00.0% — 不变
DAPP VANECK ETF TRUST $2,0000.00%200 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $2,0000.00%26 -10-27.8% -$769 减仓
— AMICUS THERAPEUTIC $2,0000.00%192 -35-15.4% -$365 减仓
MAT MATTEL INC $2,0000.00%200 00.0% — 不变
CHH CHOICE HOTELS INTL INC $2,0000.00%28 -10-26.3% -$714 减仓
MANH MANHATTAN ASSOCIATES INC $2,0000.00%22 422.2% $364 加仓
UBS UBS GROUP AG $2,0000.00%65 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $2,0000.00%8 360.0% $750 加仓
LNT ALLIANT ENERGY CORP $2,0000.00%34 00.0% — 不变
CASY CASEYS GEN STORES INC $2,0000.00%4 00.0% — 不变
EWBC EAST WEST BANCORP INC $2,0000.00%22 00.0% — 不变
PDD PDD HOLDINGS INC $2,0000.00%25 00.0% — 不变
MUR MURPHY OIL CORP $2,0000.00%70 00.0% — 不变
SNA SNAP ON INC $2,0000.00%6 00.0% — 不变
APTV APTIV PLC $2,0000.00%41 1451.9% $683 加仓
— SUPERNUS PHARMACEUTICALS $2,0000.00%43 00.0% — 不变
PFFA ETFIS SER TR I $2,0000.00%100 00.0% — 不变
USHY ISHARES TR $2,0000.00%65 00.0% — 不变
VLTO VERALTO CORP $2,0000.00%28 312.0% $214 加仓
UTMD UTAH MED PRODS INC $2,0000.00%48 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $2,0000.00%53 00.0% — 不变
TXT TEXTRON INC $2,0000.00%23 00.0% — 不变
BCS BARCLAYS PLC $2,0000.00%112 00.0% — 不变
NVT NVENT ELEC PLC $2,0000.00%25 00.0% — 不变
JETS ETF SER SOLUTIONS $2,0000.00%100 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $2,0000.00%118 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $2,0000.00%39 00.0% — 不变
NTNX NUTANIX INC $2,0000.00%78 3373.3% $846 加仓
SNDX SYNDAX PHARMACEUTICALS INC $2,0000.00%100 00.0% — 不变
IYF ISHARES TR $2,0000.00%23 00.0% — 不变
RMBS RAMBUS INC DEL $2,0000.00%28 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $2,0000.00%317 00.0% — 不变
IHI ISHARES TR $2,0000.00%38 00.0% — 不变
AEE AMEREN CORP $2,0000.00%26 00.0% — 不变
SSNC SS&C TECH HLDGS $2,0000.00%40 1773.9% $850 加仓
TM TOYOTA MOTOR CORP $2,0000.00%10 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $2,0000.00%169 00.0% — 不变
WDFC WD 40 CO $2,0000.00%13 218.2% $308 加仓
ITT ITT INC $2,0000.00%13 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $2,0000.00%9 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $2,0000.00%85 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $2,0000.00%26 -6-18.8% -$462 减仓
AMBA AMBARELLA INC $2,0000.00%44 925.7% $409 加仓
MGM MGM RESORTS INTERNATIONAL $2,0000.00%68 00.0% — 不变
SLS SELLAS LIFE SCIENCES GROUP I $2,0000.00%573 00.0% — 不变
SHOO MADDEN STEVEN LTD $2,0000.00%62 00.0% — 不变
ULS UL SOLUTIONS INC $2,0000.00%30 00.0% — 不变
ADC AGREE RLTY CORP $2,0000.00%39 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $2,0000.00%24 00.0% — 不变
ACT ENACT HLDGS INC $2,0000.00%60 00.0% — 不变
MTG MGIC INVT CORP WIS $2,0000.00%92 00.0% — 不变