Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +4
- 總值
- $1.07 億
- 較 2021 年第 1 季 +$540.5 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,539 | $2,216 萬 | 20.7% | −769−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,336 | $1,004 萬 | 9.4% | −3,199−10.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 55,093 | $901.6 萬 | 8.4% | −691−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,349 | $896.2 萬 | 8.4% | −601−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,026 | $804.1 萬 | 7.5% | −6,042−4.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 283,582 | $754.3 萬 | 7.0% | −1,536−0.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,792 | $428.9 萬 | 4.0% | +3,662+12.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,954 | $345.8 萬 | 3.2% | −16,028−40.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,034 | $276.8 萬 | 2.6% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,518 | $207.3 萬 | 1.9% | −952−7.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 36,150 | $203.7 萬 | 1.9% | −8,160−18.4% | 減碼依 10 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,954 | $180.3 萬 | 1.7% | +7,882+97.6% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,717 | $164.9 萬 | 1.5% | +750+6.3% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 12,797 | $138.2 萬 | 1.3% | +12,797 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 3,556 | $137.6 萬 | 1.3% | −350−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,934 | $122.4 萬 | 1.1% | −200−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,540 | $108.8 萬 | 1.0% | +400+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $81.6 萬 | 0.8% | −100−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 236 | $81.2 萬 | 0.8% | −70−22.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,117 | $77.6 萬 | 0.7% | +1,850+6.5% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 25,000 | $75.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,475 | $74.7 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,350 | $70.1 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,500 | $70.0 萬 | 0.7% | +4,500 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $58.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,084 | $56.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,942 | $53.7 萬 | 0.5% | +125+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,776 | $48.8 萬 | 0.5% | +2,200+381.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,349 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 803 | $42.4 萬 | 0.4% | +350+77.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $41.8 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,500 | $36.3 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,271 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,530 | $35.7 萬 | 0.3% | +2,530 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,550 | $34.4 萬 | 0.3% | +1,050+70.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 220 | $32.8 萬 | 0.3% | −100−31.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,173 | $29.4 萬 | 0.3% | +1,132+55.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 5,240 | $27.8 萬 | 0.3% | +5,000+2,083.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,500 | $24.5 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,500 | $24.3 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,001 | $23.0 萬 | 0.2% | +2,000+200,000.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,750 | $20.7 萬 | 0.2% | +9,750 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 504 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 1,800 | $16.7 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,000 | $16.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 430 | $15.7 萬 | 0.1% | −500−53.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $15.3 萬 | 0.1% | +200+57.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 571 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 95 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $13.7 萬 | 0.1% | −2,000−47.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 931 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 460 | $12.5 萬 | 0.1% | −56−10.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $11.3 萬 | 0.1% | −3,100−72.1% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,111 | $11.2 萬 | 0.1% | −3,000−49.1% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,500 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 400 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 294 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,950 | $6.90 萬 | 0.1% | −3,877−56.8% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 775 | $6.70 萬 | 0.1% | −500−39.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 340 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 234 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 117 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 150 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $5.50 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 80 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,500 | $4.00 萬 | <0.1% | −7,500−83.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 633 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 289 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 240 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 436 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 227 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,673 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 207 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 110 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 110 | $1.90 萬 | <0.1% | −290−72.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 85 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 248 | $1.00 萬 | <0.1% | +248 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 3,200 | $41.9 萬 | 0.4% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,000 | $34.7 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,500 | $33.9 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,500 | $20.3 萬 | 0.2% | – |
| GEGeneral Electric Co | COM | 9,000 | $11.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 382 | $6.00 萬 | 0.1% | – |