Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −12
- 總值
- $8,621 萬
- 較 2022 年第 1 季 +$107.4 萬 (+1.3%)
| 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 | 51,548 | $1,954 萬 | 22.7% | +3,187+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,810 | $863.6 萬 | 10.0% | +10,235+49.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,105 | $765.8 萬 | 8.9% | +3,037+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,110 | $749.0 萬 | 8.7% | +4,056+14.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 284,476 | $679.9 萬 | 7.9% | +9,402+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,264 | $669.3 萬 | 7.8% | +32,015+122.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 178,843 | $602.5 萬 | 7.0% | +160,343+866.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 2.8% | +1+20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,980 | $242.1 萬 | 2.8% | +441+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,924 | $217.7 萬 | 2.5% | −2,619−16.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,910 | $149.2 萬 | 1.7% | −874−7.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,131 | $132.2 萬 | 1.5% | +2,109+42.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,975 | $95.3 萬 | 1.1% | +6,275+232.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,154 | $94.1 萬 | 1.1% | −546−4.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,280 | $70.2 萬 | 0.8% | −1,697−9.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,850 | $59.0 萬 | 0.7% | +4,500+1,285.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,875 | $54.9 萬 | 0.6% | +1,125+30.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,350 | $53.3 萬 | 0.6% | −2,000−16.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,405 | $44.2 萬 | 0.5% | −4,080−17.4% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 34,600 | $40.4 萬 | 0.5% | +15,250+78.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,706 | $36.5 萬 | 0.4% | +5,702+189.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,335 | $36.4 萬 | 0.4% | +444+49.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,199 | $36.0 萬 | 0.4% | −5,275−55.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $35.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,275 | $34.8 萬 | 0.4% | +325+34.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,150 | $31.7 萬 | 0.4% | +3,290+382.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,366 | $31.1 萬 | 0.4% | −6,063−64.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 450 | $30.3 萬 | 0.4% | −5−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $28.1 萬 | 0.3% | −335−14.8% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,581 | $27.9 萬 | 0.3% | +500+24.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,773 | $25.5 萬 | 0.3% | −1,507−45.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,500 | $24.0 萬 | 0.3% | +2,000+80.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,833 | $21.6 萬 | 0.3% | −1,078−37.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $21.3 萬 | 0.2% | −1,000−33.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 697 | $19.1 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,220 | $18.5 萬 | 0.2% | +1,200+6,000.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,000 | $16.8 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $15.9 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,673 | $14.7 萬 | 0.2% | +2,500+115.0% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,759 | $13.8 萬 | 0.2% | +622+29.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,297 | $12.0 萬 | 0.1% | −7,377−85.0% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 2,917 | $11.9 萬 | 0.1% | +2,917 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $11.3 萬 | 0.1% | −250−45.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 2,000 | $11.0 萬 | 0.1% | −400−16.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,000 | $10.2 萬 | 0.1% | −500−33.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 46 | $9.90 萬 | 0.1% | −129−73.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 850 | $9.40 萬 | 0.1% | −1,526−64.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $8.80 萬 | 0.1% | +1,000 | 新進 | – |
| BABoeing Co | Stock | 600 | $8.20 萬 | 0.1% | −920−60.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,000 | $7.60 萬 | 0.1% | +4,000+200.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 300 | $7.10 萬 | 0.1% | +300 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,750 | $7.00 萬 | 0.1% | +400+29.6% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 3,400 | $7.00 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256 | $6.60 萬 | 0.1% | −26−9.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,100 | $6.60 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,616 | $6.40 萬 | 0.1% | −5,185−76.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 1,740 | $6.30 萬 | 0.1% | +1,425+452.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 481 | $5.50 萬 | 0.1% | +37+8.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,036 | $5.10 萬 | 0.1% | −750−42.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 429 | $5.10 萬 | 0.1% | −171−28.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $4.70 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $4.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.80 萬 | <0.1% | −50−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78 | $3.70 萬 | <0.1% | −400−83.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 220 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $3.10 萬 | <0.1% | +145+483.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 227 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 450 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50 | $2.50 萬 | <0.1% | +50 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150 | $2.40 萬 | <0.1% | +150 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $2.40 萬 | <0.1% | −46−51.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.30 萬 | <0.1% | −50−14.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,000 | $2.30 萬 | <0.1% | −500−33.3% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,700 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,050 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 700 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 85 | $1.50 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 |
| JYNTJOINT Corp | COM | 750 | $1.10 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 |
| MDLZMondelez International, Inc. | Stock | 143 | $9,000 | <0.1% | +143 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $7,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,000 | $37.2 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 1,750 | $7.20 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,420 | $6.10 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 619 | $3.10 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 272 | $3.10 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 500 | $2.60 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7 | $1.90 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 40 | $1.30 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 15 | $8,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 17 | $7,000 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 30 | $5,000 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10 | $5,000 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 30 | $5,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 12 | $5,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 219 | $4,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39 | $4,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20 | $4,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 85 | $4,000 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 151 | $4,000 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 10 | $3,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 115 | $2,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 30 | $2,000 | <0.1% | 歷史 |
| CICigna Group | Stock | 10 | $2,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $2,000 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 10 | $2,000 | <0.1% | 歷史 |