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
EL LAUDER ESTEE COS INC $5,0000.00%69 2556.8% $1,812 加仓
FIZZ NATIONAL BEVERAGE CORP $5,0000.00%169 7172.4% $2,101 加仓
PKG PACKAGING CORP AMER $5,0000.00%23 853.3% $1,739 加仓
ELVA ELECTROVAYA INC $5,0000.00%500 00.0% — 不变
ROG ROGERS CORP $5,0000.00%33 00.0% — 不变
XPO XPO INC $5,0000.00%26 14116.7% $2,692 加仓
DOCN DIGITALOCEAN HLDGS INC $5,0000.00%33 310.0% $455 加仓
TROW PRICE T ROWE GROUP INC $5,0000.00%51 2170.0% $2,059 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $5,0000.00%333 175.4% $255 加仓
CASY CASEYS GEN STORES INC $5,0000.00%7 375.0% $2,143 加仓
WRB BERKLEY W R CORP $5,0000.00%78 40105.3% $2,564 加仓
TTMI TTM TECHNOLOGIES INC $5,0000.00%31 414.8% $645 加仓
VLTO VERALTO CORP $5,0000.00%59 31110.7% $2,627 加仓
NVT NVENT ELEC PLC $5,0000.00%31 624.0% $968 加仓
SEI SOLARIS ENERGY INFRAS INC $5,0000.00%67 39139.3% $2,910 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $5,0000.00%67 52346.7% $3,881 加仓
UMAC UNUSUAL MACHS INC $5,0000.00%250 212557.9% $4,240 加仓
VOYA VOYA FINANCIAL INC $5,0000.00%58 49544.4% $4,224 加仓
FSK FS KKR CAP CORP $5,0000.00%500 500— $5,000 新建仓
FDXF FEDEX FGHT HLDG CO INC $5,0000.00%39 39— $5,000 新建仓
BB BLACKBERRY LTD $5,0000.00%400 400— $5,000 新建仓
RYN RAYONIER INC $5,0000.00%250 250— $5,000 新建仓
BABA ALIBABA GROUP HLDG LTD $4,0000.00%42 -100-70.4% -$9,524 减仓
PCOR PROCORE TECHNOLOGIES INC $4,0000.00%112 -44-28.2% -$1,571 减仓
IR INGERSOLL RAND INC $4,0000.00%59 -37-38.5% -$2,508 减仓
STZ CONSTELLATION BRANDS INC $4,0000.00%35 -5-12.5% -$571 减仓
INSM INSMED INC $4,0000.00%41 720.6% $683 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $4,0000.00%76 710.1% $368 加仓
UTHR UNITED THERAPEUTICS CORP DEL $4,0000.00%9 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $4,0000.00%40 25.3% $200 加仓
CLX CLOROX CO DEL $4,0000.00%43 -14-24.6% -$1,302 减仓
— NET LEASE OFFICE PROPERTIES $4,0000.00%428 00.0% — 不变
JAAA JANUS DETROIT STR TR $4,0000.00%84 00.0% — 不变
PL PLANET LABS PBC $4,0000.00%147 00.0% — 不变
BWA BORGWARNER INC $4,0000.00%75 00.0% — 不变
— SARATOGA INVT CORP $4,0000.00%218 73.3% $128 加仓
NWSA NEWS CORP NEW $4,0000.00%200 3823.5% $760 加仓
XIFR XPLR INFRASTRUCTURE LP $4,0000.00%392 00.0% — 不变
NXT NEXTPOWER INC $4,0000.00%36 -4-10.0% -$444 减仓
NUV NUVEEN MUN VALUE FD INC $4,0000.00%462 00.0% — 不变
RACE FERRARI N V $4,0000.00%12 00.0% — 不变
— TAYLOR MORRISON HOME CORP $4,0000.00%68 -9-11.7% -$529 减仓
— WEBSTER FINL CORP $4,0000.00%60 00.0% — 不变
ULTA ULTA BEAUTY INC $4,0000.00%9 112.5% $444 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $4,0000.00%300 00.0% — 不变
SPRY ARS PHARMACEUTICALS INC $4,0000.00%500 00.0% — 不变
DECK DECKERS OUTDOOR CORP $4,0000.00%44 925.7% $818 加仓
LSPD LIGHTSPEED COMMERCE INC $4,0000.00%410 00.0% — 不变
JHMM JOHN HANCOCK EXCHANGE TRADED $4,0000.00%58 00.0% — 不变
DINO HF SINCLAIR CORP $4,0000.00%71 1424.6% $789 加仓
IT GARTNER INC $4,0000.00%33 1043.5% $1,212 加仓
LFUS LITTELFUSE INC $4,0000.00%9 00.0% — 不变
NNN NNN REIT INC $4,0000.00%92 1215.0% $522 加仓
BC BRUNSWICK CORP $4,0000.00%59 611.3% $407 加仓
WTW WILLIS TOWERS WATSON PLC LTD $4,0000.00%16 433.3% $1,000 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4,0000.00%94 89.3% $340 加仓
LH LABCORP HOLDINGS INC $4,0000.00%17 321.4% $706 加仓
IOT SAMSARA INC $4,0000.00%124 -2-1.6% -$65 减仓
— ALPS ETF TR $4,0000.00%95 00.0% — 不变
GARP ISHARES TR $4,0000.00%54 00.0% — 不变
IWC ISHARES TR $4,0000.00%20 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $4,0000.00%121 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $4,0000.00%85 00.0% — 不变
AA ALCOA CORP $4,0000.00%80 2033.3% $1,000 加仓
AMKR AMKOR TECHNOLOGY INC $4,0000.00%53 00.0% — 不变
SNA SNAP ON INC $4,0000.00%10 466.7% $1,600 加仓
REG REGENCY CTRS CORP $4,0000.00%52 2062.5% $1,538 加仓
UMBF UMB FINL CORP $4,0000.00%34 830.8% $941 加仓
AMBA AMBARELLA INC $4,0000.00%50 613.6% $480 加仓
CAG CONAGRA BRANDS INC $4,0000.00%337 223195.6% $2,647 加仓
GPK GRAPHIC PACKAGING HLDG CO $4,0000.00%393 256186.9% $2,606 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $4,0000.00%75 57316.7% $3,040 加仓
WST WEST PHARMACEUTICAL SVSC INC $4,0000.00%13 685.7% $1,846 加仓
HOMB HOME BANCSHARES INC $4,0000.00%152 114300.0% $3,000 加仓
LPLA LPL FINL HLDGS INC $4,0000.00%15 9150.0% $2,400 加仓
HRI HERC HLDGS INC $4,0000.00%29 16123.1% $2,207 加仓
TDY TELEDYNE TECHNOLOGIES INC $4,0000.00%6 3100.0% $2,000 加仓
— REPOSITRAK INC $4,0000.00%503 24897.3% $1,972 加仓
BOX BOX INC $4,0000.00%158 83110.7% $2,101 加仓
DBX DROPBOX INC $4,0000.00%180 96114.3% $2,133 加仓
HRB BLOCK H & R INC $4,0000.00%124 67117.5% $2,161 加仓
ESS ESSEX PPTY TR INC $4,0000.00%16 8100.0% $2,000 加仓
MKC MCCORMICK & CO INC $4,0000.00%83 73730.0% $3,518 加仓
DPZ DOMINOS PIZZA INC $4,0000.00%14 12600.0% $3,429 加仓
LII LENNOX INTL INC $4,0000.00%8 6300.0% $3,000 加仓
ANIP ANI PHARMACEUTICALS INC $4,0000.00%50 50— $4,000 新建仓
WING WINGSTOP INC $4,0000.00%24 221,100.0% $3,667 重新持有
ABR ARBOR REALTY TRUST INC $4,0000.00%774 774— $4,000 新建仓
XOVR ENTREPRENEURSHARES SERIES TR $4,0000.00%200 200— $4,000 新建仓
QXO QXO INC $4,0000.00%250 250— $4,000 新建仓
TMC TMC THE METALS COMPANY INC $4,0000.00%1,000 1,000— $4,000 新建仓
USAR USA RARE EARTH INC $4,0000.00%224 224— $4,000 新建仓
PPC PILGRIMS PRIDE CORP $4,0000.00%169 1561,200.0% $3,692 重新持有
ALM ALMONTY INDS INC $4,0000.00%250 250— $4,000 新建仓
AGX ARGAN INC $3,0000.00%4 -999-99.6% -$74.92万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $3,0000.00%56 -24-30.0% -$1,286 减仓
CRGY CRESCENT ENERGY COMPANY $3,0000.00%396 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $3,0000.00%3 -1-25.0% -$1,000 减仓
STNE STONECO LTD $3,0000.00%300 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $3,0000.00%22 00.0% — 不变