Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 −5
- 總值
- $9,879 萬
- 較 2021 年第 3 季 −$361.5 萬 (−3.5%)
| 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 | 47,568 | $2,269 萬 | 23.0% | −2,809−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,954 | $953.0 萬 | 9.6% | −3,904−14.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,922 | $903.6 萬 | 9.1% | −587−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,014 | $832.1 萬 | 8.4% | +18,941+15.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 53,746 | $820.3 萬 | 8.3% | −1,025−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 304,591 | $812.6 萬 | 8.2% | +16,463+5.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,886 | $502.2 萬 | 5.1% | +11,584+51.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,735 | $294.0 萬 | 3.0% | −299−4.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 1.8% | −1−20.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,444 | $161.5 萬 | 1.6% | −2,367−20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,934 | $140.9 萬 | 1.4% | −1,000−11.2% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,155 | $134.9 萬 | 1.4% | −6,091−21.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,450 | $127.2 萬 | 1.3% | −19,458−59.1% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,424 | $122.8 萬 | 1.2% | −4,701−31.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 306 | $102.0 萬 | 1.0% | +40+15.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,707 | $76.8 萬 | 0.8% | −13,828−67.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,178 | $75.4 萬 | 0.8% | −550−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,350 | $69.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,442 | $68.8 萬 | 0.7% | +500+17.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,000 | $57.9 萬 | 0.6% | +1,470+58.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 500 | $52.8 萬 | 0.5% | −400−44.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,556 | $52.3 萬 | 0.5% | −52−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $47.5 萬 | 0.5% | −2,100−41.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,000 | $46.5 萬 | 0.5% | −1,000−20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $45.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,434 | $43.8 萬 | 0.4% | −650−31.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,049 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 5,300 | $42.9 萬 | 0.4% | +1,000+23.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,291 | $42.1 萬 | 0.4% | −1,265−35.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,550 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,750 | $40.5 萬 | 0.4% | +650+59.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,271 | $38.1 萬 | 0.4% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 19,800 | $35.6 萬 | 0.4% | +2,800+16.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,000 | $35.5 萬 | 0.4% | +1,500+33.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 855 | $33.5 萬 | 0.3% | +490+134.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,520 | $30.6 萬 | 0.3% | −1,520−50.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 504 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,475 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 120 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,802 | $24.7 萬 | 0.3% | −6,246−69.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $23.9 萬 | 0.2% | +250+45.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,240 | $18.2 萬 | 0.2% | −1,000−19.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 2,750 | $18.1 萬 | 0.2% | +2,750 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 660 | $16.8 萬 | 0.2% | +660 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 228 | $13.7 萬 | 0.1% | −125−35.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,173 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,174 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $11.9 萬 | 0.1% | −174−18.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,250 | $11.4 萬 | 0.1% | +4,750+316.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 750 | $10.4 萬 | 0.1% | −1,251−62.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $8.90 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,750 | $7.80 萬 | 0.1% | −6,250−78.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 444 | $7.80 萬 | 0.1% | −87−16.4% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 3,000 | $7.40 萬 | 0.1% | −17,000−85.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,465 | $6.60 萬 | 0.1% | +2,465 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $6.30 萬 | 0.1% | −1,260−75.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90 | $6.00 萬 | 0.1% | −27−23.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $6.00 萬 | 0.1% | −82−21.8% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 150 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 2,000 | $5.10 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $4.90 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 200 | $4.00 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 995 | $3.30 萬 | <0.1% | −2,116−68.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 227 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 450 | $2.80 萬 | <0.1% | +450 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.80 萬 | <0.1% | +650 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $2.70 萬 | <0.1% | −2,400−68.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.60 萬 | <0.1% | +190 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 220 | $2.60 萬 | <0.1% | +220 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.60 萬 | <0.1% | +110 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,700 | $2.60 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| KMTKennametal Inc | COM | 700 | $2.50 萬 | <0.1% | +700 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,050 | $2.40 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 275 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 80 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $1.80 萬 | <0.1% | +430 | 新進 | – |
| HONHoneywell International Inc | COM | 85 | $1.80 萬 | <0.1% | −500−85.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 500 | $1.40 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 |
| GSKGSK plc | SPONSORED ADR | 248 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20 | $6,000 | <0.1% | +20 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 1,500 | $21.8 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,500 | $19.0 萬 | 0.2% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,500 | $9.30 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 340 | $6.50 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $3.90 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 144 | $3.20 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 240 | $2.70 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.70 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 436 | $2.40 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 91 | $2.30 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 289 | $2.30 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 207 | $2.30 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 110 | $2.10 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 110 | $1.60 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $1.30 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.20 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 40 | $4,000 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |