Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 119
- 較 2022 年第 2 季 +10
- 總值
- $9,170 萬
- 較 2022 年第 2 季 +$549.3 萬 (+6.4%)
| 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 | 55,746 | $1,999 萬 | 21.8% | +4,198+8.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,807 | $930.2 萬 | 10.1% | +3,997+13.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,145 | $858.3 萬 | 9.4% | +6,035+18.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 174,795 | $751.3 萬 | 8.2% | +18,690+12.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 194,307 | $631.5 萬 | 6.9% | +15,464+8.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 276,275 | $628.8 萬 | 6.9% | −8,201−2.9% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 144,577 | $517.9 萬 | 5.6% | +141,660+4,856.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,599 | $405.7 萬 | 4.4% | −18,665−32.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,030 | $263.6 萬 | 2.9% | +1,050+15.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $243.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,180 | $217.4 萬 | 2.4% | +17,026+129.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,535 | $173.2 萬 | 1.9% | +1,625+14.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,056 | $138.4 萬 | 1.5% | +925+13.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,625 | $108.8 萬 | 1.2% | +650+7.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,674 | $72.3 萬 | 0.8% | −8,250−63.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,352 | $67.8 萬 | 0.7% | +72+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $58.4 萬 | 0.6% | +3,164+172.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,175 | $53.8 萬 | 0.6% | +2,809+83.5% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 35,300 | $53.4 萬 | 0.6% | +700+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,100 | $53.2 萬 | 0.6% | −750−15.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,350 | $51.9 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,600 | $48.1 萬 | 0.5% | −275−5.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,650 | $42.1 萬 | 0.5% | +1,944+22.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,405 | $40.1 萬 | 0.4% | −2,000−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $33.7 萬 | 0.4% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 4,551 | $33.5 萬 | 0.4% | +1,970+76.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,193 | $27.7 萬 | 0.3% | +420+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,099 | $27.1 萬 | 0.3% | −1,100−26.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $26.3 萬 | 0.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 4,000 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 847 | $23.4 萬 | 0.3% | +150+21.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $22.7 萬 | 0.2% | −425−33.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 840 | $22.3 萬 | 0.2% | −510−37.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,820 | $22.1 萬 | 0.2% | +600+49.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $21.5 萬 | 0.2% | −750−18.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $19.0 萬 | 0.2% | −500−11.1% | 減碼 | – |
| TOSTToast, Inc. | Stock | 10,231 | $17.1 萬 | 0.2% | +10,231 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,673 | $15.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $15.3 萬 | 0.2% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 8,856 | $14.8 萬 | 0.2% | +5,456+160.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,500 | $14.5 萬 | 0.2% | +500+50.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 500 | $14.0 萬 | 0.2% | −835−62.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,815 | $12.7 萬 | 0.1% | +56+2.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 59 | $12.6 萬 | 0.1% | +13+28.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $11.9 萬 | 0.1% | +800 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 700 | $11.4 萬 | 0.1% | +700 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,233 | $10.8 萬 | 0.1% | −64−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 500 | $10.4 萬 | 0.1% | +200+66.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 594 | $9.90 萬 | 0.1% | +509+598.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 406 | $9.50 萬 | 0.1% | +150+58.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 2,000 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 6,000 | $9.40 萬 | 0.1% | +5,250+700.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,500 | $9.30 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 178 | $8.40 萬 | 0.1% | +100+128.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,786 | $8.20 萬 | 0.1% | +750+72.4% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 6,750 | $8.10 萬 | 0.1% | +750+12.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,250 | $7.80 萬 | 0.1% | +500+28.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $7.70 萬 | 0.1% | +187+43.6% | 加碼 | – |
| BABoeing Co | Stock | 600 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,926 | $7.30 萬 | 0.1% | +310+19.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 757 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $6.20 萬 | 0.1% | +1,000+100.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 500 | $6.10 萬 | 0.1% | +500 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,740 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $5.30 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 2,100 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $5.10 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 481 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 400 | $4.50 萬 | <0.1% | −450−52.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 489 | $3.40 萬 | <0.1% | +489 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 220 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $3.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 150 | $2.50 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $2.40 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,700 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.10 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 |
| METAMeta Platforms, Inc. | Stock | 150 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 450 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $1.80 萬 | <0.1% | −100−57.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。