Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 107
- 較 2021 年第 2 季 +3
- 總值
- $1.02 億
- 較 2021 年第 2 季 −$459.5 萬 (−4.3%)
| 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 | 50,377 | $2,170 萬 | 21.2% | −1,162−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,858 | $997.2 萬 | 9.7% | −478−1.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 54,771 | $885.5 萬 | 8.6% | −322−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,509 | $855.2 萬 | 8.4% | −840−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 288,128 | $764.4 萬 | 7.5% | +4,546+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,073 | $741.6 萬 | 7.2% | +470.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,908 | $363.7 萬 | 3.6% | +116+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,302 | $321.9 萬 | 3.1% | −1,652−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,034 | $277.4 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,535 | $224.2 萬 | 2.2% | +4,581+28.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,811 | $194.0 萬 | 1.9% | −707−5.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 15,125 | $163.1 萬 | 1.6% | +2,328+18.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,246 | $158.7 萬 | 1.5% | −7,904−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,934 | $126.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,048 | $98.9 萬 | 1.0% | −3,669−28.9% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,556 | $93.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266 | $87.4 萬 | 0.9% | +30+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,100 | $83.5 萬 | 0.8% | +600+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 900 | $69.8 萬 | 0.7% | −300−25.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,350 | $69.6 萬 | 0.7% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,728 | $67.9 萬 | 0.7% | −3,389−11.3% | 減碼 | – |
| BABoeing Co | Stock | 3,040 | $66.9 萬 | 0.7% | −1,500−33.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,000 | $58.4 萬 | 0.6% | −5,000−20.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $58.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,084 | $57.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,942 | $52.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,608 | $45.3 萬 | 0.4% | +1,148+249.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,550 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,271 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,530 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,000 | $34.9 萬 | 0.3% | +7,250+74.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,049 | $34.4 萬 | 0.3% | −300−22.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,000 | $34.0 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 4,300 | $32.4 萬 | 0.3% | +2,500+138.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,475 | $28.4 萬 | 0.3% | −4,000−61.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,667 | $28.2 萬 | 0.3% | −1,109−39.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,240 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,100 | $25.2 萬 | 0.2% | −400−26.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,001 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,500 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 504 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,500 | $21.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 353 | $21.5 萬 | 0.2% | −450−56.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 120 | $20.4 萬 | 0.2% | −100−45.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,500 | $19.0 萬 | 0.2% | +500+50.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,173 | $16.2 萬 | 0.2% | −1,000−31.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 365 | $14.8 萬 | 0.1% | −65−15.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,111 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 585 | $12.4 萬 | 0.1% | +500+588.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 931 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,500 | $9.50 萬 | 0.1% | −5,000−58.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 377 | $9.30 萬 | 0.1% | −194−34.0% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,500 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 531 | $8.40 萬 | 0.1% | +531 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $7.90 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 400 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 117 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 340 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 150 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,000 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,500 | $3.60 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 |
| SBUXStarbucks Corp | Stock | 300 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 144 | $3.20 萬 | <0.1% | −150−51.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 240 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 227 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $2.60 萬 | <0.1% | −1,750−59.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 436 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 500 | $2.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 91 | $2.30 萬 | <0.1% | −143−61.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 289 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 207 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 110 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 275 | $2.10 萬 | <0.1% | −500−64.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 110 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。