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Avion Wealth 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avion Wealth

报告期 2026-03-31 · CIK 0001792704

持仓数

1,556

前50大市值合计

$448.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$71.3M

1,431,950

15.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$58.8M

917,970

13.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$41.2M

68,918

9.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$31.0M

412,871

6.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$29.1M

157,831

6.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$26.4M

550,277

5.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$25.9M

174,887

5.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$20.6M

94,971

4.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.3M

53,879

3.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$14.1M

49,233

3.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$11.3M

25,954

2.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$10.3M

264,087

2.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$8.6M

97,399

1.9%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$8.0M

79,227

1.8%

IEFA ISHARES TR

CORE MSCI EAFE

$6.8M

74,897

1.5%

GLD SPDR GOLD TR

GOLD SHS

$5.9M

13,648

1.3%

NVDA NVIDIA CORPORATION

COM

$5.2M

29,683

1.2%

AAPL APPLE INC

COM

$4.5M

17,921

1.0%

SCI SERVICE CORP INTL

COM

$3.9M

47,089

0.9%

KMI KINDER MORGAN INC DEL

COM

$3.4M

102,289

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.8M

51,879

0.6%

HYG ISHARES TR

IBOXX HI YD ETF

$2.8M

34,724

0.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.6M

32,837

0.6%

— EXXON MOBIL CORP

COM

$2.5M

14,970

0.6%

BA BOEING CO

COM

$2.5M

12,658

0.6%

HAL HALLIBURTON CO

COM

$2.5M

64,401

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,070

0.5%

TSLA TESLA INC

COM

$2.4M

6,381

0.5%

AMZN AMAZON COM INC

COM

$2.1M

10,164

0.5%

MSFT MICROSOFT CORP

COM

$2.1M

5,610

0.5%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$2.1M

16,981

0.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.8M

47,669

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$1.7M

13,728

0.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.4M

58,784

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,669

0.3%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$1.3M

6,392

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.1M

15,319

0.3%

AGG ISHARES TR

CORE US AGGBD ET

$993.0K

10,006

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$980.0K

1,501

0.2%

CVX CHEVRON CORPORATION

COM

$872.0K

4,215

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$738.0K

25,348

0.2%

WMT WALMART INC

COM

$709.0K

5,706

0.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$696.0K

3,238

0.2%

META META PLATFORMS INC

CL A

$675.0K

1,181

0.2%

LLY ELI LILLY & CO

COM

$668.0K

727

0.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$617.0K

12,365

0.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$592.0K

30,719

0.1%

UAL UNITED AIRLS HLDGS INC

COM

$592.0K

6,433

0.1%

VDE VANGUARD WORLD FD

ENERGY ETF

$592.0K

3,426

0.1%

AVGO BROADCOM INC

COM

$546.0K

1,764

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VUSB15.9%VEA13.1%VOO9.2%VEU6.9%VOE6.5%BNDX5.9%