Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 121
- 較 2022 年第 3 季 +2
- 總值
- $1.15 億
- 較 2022 年第 3 季 +$2,352 萬 (+25.6%)
| 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 | 60,111 | $2,310 萬 | 20.0% | +4,365+7.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,612 | $1,936 萬 | 16.8% | +198,112+13,207.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,265 | $1,022 萬 | 8.9% | +3,120+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,840 | $981.0 萬 | 8.5% | +2,033+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,948 | $849.7 萬 | 7.4% | +7,153+4.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 210,452 | $756.6 萬 | 6.6% | +16,145+8.3% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 162,891 | $659.1 萬 | 5.7% | +18,314+12.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,363 | $405.5 萬 | 3.5% | +16,183+53.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,622 | $302.9 萬 | 2.6% | +592+7.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,443 | $224.6 萬 | 1.9% | +36,443 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,431 | $180.7 萬 | 1.6% | +1,375+17.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,451 | $174.8 萬 | 1.5% | +916+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,605 | $89.1 萬 | 0.8% | +980+10.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,700 | $69.7 萬 | 0.6% | +7,700 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,516 | $67.7 萬 | 0.6% | +164+1.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $65.6 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,100 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,443 | $52.2 萬 | 0.5% | +1,250+57.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $48.3 萬 | 0.4% | −1,000−21.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,050 | $46.8 萬 | 0.4% | +5,750+16.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,075 | $45.8 萬 | 0.4% | +3,675+108.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,405 | $40.8 萬 | 0.4% | −2,000−11.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,224 | $37.7 萬 | 0.3% | −2,450−52.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,399 | $37.5 萬 | 0.3% | +300+9.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,450 | $36.8 萬 | 0.3% | −1,200−11.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,020 | $29.5 萬 | 0.3% | +200+11.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $29.3 萬 | 0.3% | +100+11.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,025 | $28.6 萬 | 0.2% | −3,150−51.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,951 | $26.8 萬 | 0.2% | −600−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 847 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,670 | $22.6 萬 | 0.2% | +3,670 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 600 | $19.2 萬 | 0.2% | +100+20.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,231 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 403 | $18.4 萬 | 0.2% | +225+126.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,000 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,380 | $17.0 萬 | 0.1% | +540+64.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 59 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,673 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 720 | $12.9 萬 | 0.1% | +500+227.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,500 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 700 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 600 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 5,856 | $9.87 萬 | 0.1% | −3,000−33.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $9.65 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 1,189 | $9.29 萬 | 0.1% | +700+143.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,776 | $8.67 萬 | 0.1% | +850+44.1% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 6,750 | $8.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $8.37 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $8.35 萬 | 0.1% | −340−27.6% | 減碼 | – |
| HALHalliburton Co | Stock | 2,100 | $8.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,000 | $8.14 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 1,400 | $7.87 萬 | 0.1% | −600−30.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $7.86 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $7.74 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,837 | $7.53 萬 | 0.1% | −978−34.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 500 | $7.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 750 | $7.47 萬 | 0.1% | −38,849−98.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,000 | $7.42 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $7.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,786 | $6.88 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 300 | $6.43 萬 | 0.1% | −294−49.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 300 | $6.33 萬 | 0.1% | −200−40.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,750 | $6.26 萬 | 0.1% | +3,250+50.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $6.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256 | $6.14 萬 | 0.1% | −150−36.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,740 | $5.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,474 | $5.62 萬 | <0.1% | −273,801−99.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 400 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,000 | $5.14 萬 | <0.1% | −9,350−90.3% | 減碼 | – |
| DOWDow Inc. | Stock | 1,000 | $5.04 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 462 | $4.86 萬 | <0.1% | −19−4.0% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 500 | $4.44 萬 | <0.1% | +500 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 2,250 | $3.15 萬 | <0.1% | −3,750−62.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,700 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 1,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 450 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 150 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $20.5 萬 | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $19.0 萬 | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $5.10 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 2,518 | $2.40 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150 | $2.00 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 25 | $0 | 0.0% | 歷史 |