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
VUSB VANGUARD BD INDEX FDS $7,128.90万14.71%1,431,950 121,7979.3% $606.36万 加仓
VEA VANGUARD TAX-MANAGED FDS $5,882.30万12.14%917,970 -34,348-3.6% -$220.10万 减仓
VOO VANGUARD INDEX FDS $4,118.10万8.50%68,918 -959-1.4% -$57.30万 减仓
VEU VANGUARD INTL EQUITY INDEX F $3,100.60万6.40%412,871 43,03111.6% $323.16万 加仓
VOE VANGUARD INDEX FDS $2,908.50万6.00%157,831 -5,036-3.1% -$92.80万 减仓
BNDX VANGUARD CHARLOTTE FDS $2,644.00万5.46%550,277 15,8873.0% $76.33万 加仓
VYM VANGUARD WHITEHALL FDS $2,590.00万5.35%174,887 3,0651.8% $45.39万 加仓
VBR VANGUARD INDEX FDS $2,063.20万4.26%94,971 -691-0.7% -$15.01万 减仓
VTI VANGUARD INDEX FDS $1,728.40万3.57%53,879 1,3672.6% $43.85万 加仓
VO VANGUARD INDEX FDS $1,413.80万2.92%49,233 4,3799.8% $125.75万 加仓
VUG VANGUARD INDEX FDS $1,133.60万2.34%25,954 2,64211.3% $115.40万 加仓
— DIMENSIONAL ETF TRUST $1,026.20万2.12%264,087 -14,839-5.3% -$57.66万 减仓
VNQ VANGUARD INDEX FDS $863.90万1.78%97,399 -461-0.5% -$4.09万 减仓
MINT PIMCO ETF TR $796.70万1.64%79,227 -2,905-3.5% -$29.21万 减仓
IEFA ISHARES TR $678.00万1.40%74,897 -5,320-6.6% -$48.16万 减仓
GLD SPDR GOLD TR $587.20万1.21%13,648 4583.5% $19.71万 加仓
NVDA NVIDIA CORPORATION $517.60万1.07%29,683 -161-0.5% -$2.81万 减仓
AAPL APPLE INC $454.80万0.94%17,921 -1,055-5.6% -$26.77万 减仓
SCI SERVICE CORP INTL $388.50万0.80%47,089 6171.3% $5.09万 加仓
KMI KINDER MORGAN INC DEL $342.90万0.71%102,289 -2,067-2.0% -$6.93万 减仓
VWO VANGUARD INTL EQUITY INDEX F $280.40万0.58%51,879 -4,773-8.4% -$25.80万 减仓
HYG ISHARES TR $276.20万0.57%34,724 14,95575.6% $118.95万 加仓
BSV VANGUARD BD INDEX FDS $257.40万0.53%32,837 -374-1.1% -$2.93万 减仓
— EXXON MOBIL CORP $253.90万0.52%14,970 -2,962-16.5% -$50.24万 减仓
BA BOEING CO $251.90万0.52%12,658 -200-1.6% -$3.98万 减仓
HAL HALLIBURTON CO $251.00万0.52%64,401 -12,291-16.0% -$47.90万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $242.80万0.50%5,070 -586-10.4% -$28.06万 减仓
TSLA TESLA INC $237.20万0.49%6,381 2474.0% $9.18万 加仓
AMZN AMAZON COM INC $211.60万0.44%10,164 -1,075-9.6% -$22.38万 减仓
MSFT MICROSOFT CORP $207.60万0.43%5,610 95120.4% $35.19万 加仓
VFH VANGUARD WORLD FD $205.10万0.42%16,981 -107-0.6% -$1.29万 减仓
EPD ENTERPRISE PRODS PARTNERS L $180.30万0.37%47,669 -10,140-17.5% -$38.35万 减仓
IJR ISHARES TR $170.60万0.35%13,728 -175-1.3% -$2.17万 减仓
SCHZ SCHWAB STRATEGIC TR $136.40万0.28%58,784 -340-0.6% -$7,889 减仓
GOOGL ALPHABET INC $134.20万0.28%4,669 1282.8% $3.68万 加仓
VOOV VANGUARD ADMIRAL FDS INC $130.20万0.27%6,392 -188-2.9% -$3.83万 减仓
BND VANGUARD BD INDEX FDS $112.80万0.23%15,319 80.1% $589 加仓
AGG ISHARES TR $99.30万0.20%10,006 -177-1.7% -$1.76万 减仓
IVV ISHARES TR $98.00万0.20%1,501 -168-10.1% -$10.97万 减仓
CVX CHEVRON CORPORATION $87.20万0.18%4,215 812.0% $1.68万 加仓
SCHG SCHWAB STRATEGIC TR $73.80万0.15%25,348 24,0281,820.3% $69.96万 加仓
WMT WALMART INC $70.90万0.15%5,706 3536.6% $4.39万 加仓
VIG VANGUARD SPECIALIZED FUNDS $69.60万0.14%3,238 40.1% $860 加仓
META META PLATFORMS INC $67.50万0.14%1,181 -117-9.0% -$6.69万 减仓
LLY ELI LILLY & CO $66.80万0.14%727 -18-2.4% -$1.65万 减仓
VTIP VANGUARD MALVERN FDS $61.70万0.13%12,365 -3,493-22.0% -$17.43万 减仓
UAL UNITED AIRLS HLDGS INC $59.20万0.12%6,433 1903.0% $1.75万 加仓
ET ENERGY TRANSFER L P $59.20万0.12%30,719 -4,747-13.4% -$9.15万 减仓
VDE VANGUARD WORLD FD $59.20万0.12%3,426 250.7% $4,320 加仓
AGX ARGAN INC $54.63万0.11%1,003 1,00033,333.3% $54.47万 加仓
AVGO BROADCOM INC $54.60万0.11%1,764 -208-10.5% -$6.44万 减仓
NTSX WISDOMTREE TR $51.00万0.11%9,783 00.0% — 不变
V VISA INC $48.30万0.10%1,599 241.5% $7,250 加仓
IJH ISHARES TR $46.30万0.10%6,860 -149-2.1% -$1.01万 减仓
ITOT ISHARES TR $44.20万0.09%3,107 00.0% — 不变
WPC WP CAREY INC $43.60万0.09%6,426 00.0% — 不变
QQQ INVESCO QQQ TR $43.20万0.09%750 -209-21.8% -$12.04万 减仓
RWR SPDR SERIES TRUST $43.10万0.09%4,274 -1,181-21.6% -$11.91万 减仓
SCHD SCHWAB STRATEGIC TR $42.50万0.09%13,859 13,6928,198.8% $41.99万 加仓
VGSH VANGUARD SCOTTSDALE FDS $41.40万0.09%7,076 00.0% — 不变
COP CONOCOPHILLIPS $41.00万0.08%3,113 75632.1% $9.96万 加仓
JNJ JOHNSON & JOHNSON $38.70万0.08%1,586 64568.5% $15.74万 加仓
WFC WELLS FARGO & CO $37.10万0.08%4,671 -967-17.2% -$7.68万 减仓
NTSI WISDOMTREE TR $37.10万0.08%8,437 00.0% — 不变
SLB SLB LIMITED $36.50万0.08%7,112 400.6% $2,053 加仓
SYY SYSCO CORP $35.90万0.07%5,045 67415.4% $4.80万 加仓
TMO THERMO FISHER SCIENTIFIC INC $35.70万0.07%727 00.0% — 不变
NEE NEXTERA ENERGY INC $34.90万0.07%3,761 3,265658.3% $30.30万 加仓
QUAL ISHARES TR $34.30万0.07%1,789 50.3% $959 加仓
DVN DEVON ENERGY CORP NEW $34.20万0.07%6,806 -855-11.2% -$4.30万 减仓
PLTR PALANTIR TECHNOLOGIES INC $32.80万0.07%2,246 -631-21.9% -$9.21万 减仓
RTX RTX CORPORATION $30.90万0.06%1,606 241.5% $4,618 加仓
ISRG INTUITIVE SURGICAL INC $30.70万0.06%666 -11-1.6% -$5,071 减仓
VGT VANGUARD WORLD FD $30.60万0.06%440 18471.9% $12.80万 加仓
IJS ISHARES TR $30.20万0.06%2,552 -156-5.8% -$1.85万 减仓
CAT CATERPILLAR INC $30.20万0.06%427 81.9% $5,658 加仓
DVY ISHARES TR $29.90万0.06%1,978 00.0% — 不变
ED CONSOLIDATED EDISON INC $29.90万0.06%2,643 140.5% $1,584 加仓
AVEM AMERICAN CENTY ETF TR $29.00万0.06%3,610 00.0% — 不变
EFA ISHARES TR $27.60万0.06%2,849 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $27.10万0.06%5,140 00.0% — 不变
UNP UNION PAC CORP $26.80万0.06%1,107 -169-13.2% -$4.09万 减仓
HD HOME DEPOT INC $25.80万0.05%785 24645.6% $8.09万 加仓
TCBX THIRD COAST BANCSHARES INC $25.70万0.05%6,800 00.0% — 不变
VV VANGUARD INDEX FDS $24.90万0.05%834 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $24.90万0.05%8,046 00.0% — 不变
JPM JPMORGAN CHASE & CO $24.80万0.05%845 -9-1.1% -$2,641 减仓
MCD MCDONALDS CORP $24.70万0.05%796 15223.6% $4.72万 加仓
PSX PHILLIPS 66 $24.70万0.05%1,361 54767.2% $9.93万 加仓
MU MICRON TECHNOLOGY INC $24.40万0.05%725 -198-21.5% -$6.66万 减仓
DEM WISDOMTREE TR $24.20万0.05%4,876 20.0% $99 加仓
— SABA CAPITAL INCOME & OPPORT $24.00万0.05%28,905 00.0% — 不变
GOOG ALPHABET INC $23.90万0.05%836 -633-43.1% -$18.10万 减仓
EMXC ISHARES INC $23.90万0.05%3,050 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $23.60万0.05%364 20.6% $1,297 加仓
MRK MERCK & CO INC $23.50万0.05%1,956 884.7% $1.06万 加仓
MCK MCKESSON CORP $22.80万0.05%264 72.7% $6,045 加仓
ARKQ ARK ETF TR $22.40万0.05%2,000 00.0% — 不变
LGIH LGI HOMES INC $22.30万0.05%5,660 -33-0.6% -$1,300 减仓
UNH UNITEDHEALTH GROUP INC $21.60万0.04%801 15724.4% $4.23万 加仓