Avior Wealth Management, LLC — Q1 2026 13F 持股

Name: Avior Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

申報總市值

US$38.0億

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本季完整持股清單

僅顯示前 200 大持股（共 825 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	5.39%	+0.86%	-2.65%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	3.78%	+0.45%	-0.42%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.76%	-1.02%	-2.33%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.61%	-0.76%	+2.39%
5	JAVA	Jpmorgan Active Value ETF	ETF-其他	1.99%	+0.01%	-4.16%
6	JGRO	Jpmorgan Active Growth ETF	ETF-其他	1.90%	—	-1.82%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.61%	—	-5.41%
8	BND	Vanguard Total Bond Market	ETF-其他	1.53%	-0.38%	+49.33%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.48%	—	+0.20%
10	AAPL	Apple INC	股票-科技	1.43%	—	+8.85%
11	BSCT	Invesco Bulletshares 2029 Cb	ETF-其他	1.38%	-0.23%	-0.59%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.31%	+0.08%	+5.18%
13	NVDA	Nvidia CORP	股票-科技	1.30%	+0.03%	+5.81%
14	BSCV	Invesco Bulletshares 2031 Cb	ETF-其他	1.26%	-0.23%	-0.95%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.23%	—	-7.36%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.19%	—	+7.11%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.16%	+0.05%	+3.68%
18	VTV	Vanguard Value ETF	ETF-其他	1.16%	—	+3.09%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.12%	-0.31%	-1.54%
20	IMCG	Ishares Morningstar Mid-cap	ETF-其他	1.00%	-0.20%	-28.71%
21	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.97%	-0.21%	+3.50%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.96%	+0.26%	-16.13%
23	BIV	Vanguard Intermediate-term B	ETF-其他	0.95%	—	+3.08%
24	SMIZ	Zacks Small/mid Cap ETF	ETF-其他	0.93%	+0.27%	+30.27%
25	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.88%	+1.06%	-4.50%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.86%	+0.06%	+15.68%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	—	+3.07%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.84%	—	-1.09%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.83%	-0.53%	+1022.10%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.77%	-0.74%	+8213.18%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.75%	+0.10%	+1.77%
32	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.74%	—	+7.50%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.74%	+0.13%	+4.15%
34	SCHO	Schwab Short-term US Treas	ETF-其他	0.73%	—	+7.55%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.72%	-0.28%	+145.30%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.71%	—	+7.71%
37	MUB	Ishares National Muni Bond E	ETF-其他	0.66%	—	-12.98%
38	MSFT	Microsoft CORP	股票-科技	0.65%	—	+15.16%
39	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.65%	—	+1.45%
40	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-其他	0.62%	—	—
41	SCHB	Schwab US Broad Market ETF	ETF-其他	0.61%	—	+2.05%
42	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.61%	+0.36%	-22.43%
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.58%	—	+0.42%
44	AMZN	Amazon.com INC	股票-循環性消費	0.57%	—	+10.74%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.56%	—	-6.56%
46	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	0.54%	—	+2.46%
47	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.53%	—	-9.63%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	-1.21%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.48%	—	+4.26%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	—	+3.01%

1–50 of 200

本季持股變動

Avior Wealth Management, LLC 於截至 Q1 2026 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+8213.18%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.8%	+1022.10%	加碼
3	GLD	Spdr Gold Shares	+0.4%	+145.30%	加碼
4	BND	Vanguard Total Bond Market	+0.4%	+49.33%	加碼
5	SCHV	Schwab US Large-cap Value	+0.3%	+2568.68%	加碼
6	AVDV	Avantis Intl S/c Value ETF	+0.3%	+548.72%	加碼
7	SMH	Vaneck Semiconductor ETF	+0.3%	+606.17%	加碼
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+685.84%	加碼
9	SCHG	Schwab US Large-cap Growth	+0.2%	+188.48%	加碼
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1350.07%	加碼
11	FDL	First Trust Morn Dvd Lead In	+0.2%	+1505.45%	加碼
12	CGDV	Cap Group Dividend Value	+0.2%	+307.70%	加碼
13	EFA	Ishares Msci Eafe ETF	+0.2%	+199.84%	加碼
14	SMIZ	Zacks Small/mid Cap ETF	+0.1%	+30.27%	加碼
15	RDVY	First Trust Rising Dividend	+0.1%	+310.12%	加碼
16	CAT	Caterpillar INC	+0.1%	+180.82%	加碼
17	EEM	Ishares Msci Emerging Market	+0.1%	+1481.36%	加碼
18	XOM	Exxon Mobil CORP	+0.1%	+5.68%	加碼
19	ORCL	Oracle CORP	-0.1%	-8.99%	減碼
20	HYDB	Ishares High Yield Systemati	-0.2%	-45.22%	減碼
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-69.34%	減碼
22	MUB	Ishares National Muni Bond E	-0.2%	-12.98%	減碼
23	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-6.56%	減碼
24	MGV	Vanguard Mega Cap Value ETF	-0.2%	-22.43%	減碼
25	BSCR	Invesco Bulletshares 2027 Cb	-0.2%	-7.36%	減碼
26	SPEM	State Street Sp Ptf Em ETF	-0.2%	-82.80%	減碼
27	VB	Vanguard Small-cap ETF	-0.3%	-16.13%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-5.41%	減碼
29	VOT	Vanguard Mid-cap Growth ETF	-0.4%	+2.39%	加碼
30	JGRO	Jpmorgan Active Growth ETF	-0.4%	-1.82%	減碼
31	IMCG	Ishares Morningstar Mid-cap	-0.6%	-28.71%	減碼
32	VUG	Vanguard Growth ETF	-1.4%	-2.65%	減碼
33	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	新建倉
34	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
35	IXG	Ishares Global Financials Et	—	NEW	新建倉
36	AIA	Ishares Asia 50 ETF	—	NEW	新建倉
37	DBL	Doubleline Opport Credit	—	NEW	新建倉
38	PDI	Pimco Dynamic Income Fund	—	NEW	新建倉
39	WPC	Wp Carey INC	—	NEW	新建倉
40	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
41	FTGS	First Trust Grwth Strgth ETF	—	NEW	新建倉
42	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
43	MMIT	Nyli Mackay Muni Intrm ETF	—	NEW	新建倉
44	FTCB	Ft Core Investment Grade ETF	—	NEW	新建倉
45	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
46	VRP	Invesco Variable Rate Prefer	—	NEW	新建倉
47	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
48	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	新建倉
49	FIIG	Ft Intermed Dur Ig CORP ETF	—	NEW	新建倉
50	ARCC	Ares Capital CORP	—	NEW	新建倉