Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 −4
- 總值
- $1.19 億
- 較 2023 年第 1 季 +$314.4 萬 (+2.7%)
| 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 | 57,658 | $2,570 萬 | 21.6% | −1,893−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,701 | $1,282 萬 | 10.8% | −1,150−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,282 | $1,079 萬 | 9.1% | +376+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,201 | $961.9 萬 | 8.1% | −8,176−7.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 200,422 | $815.7 萬 | 6.9% | +5,109+2.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 343,395 | $805.6 萬 | 6.8% | +343,395 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 66,261 | $421.0 萬 | 3.5% | −2,519−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,015 | $389.7 萬 | 3.3% | +883+1.9% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,679 | $359.2 萬 | 3.0% | −26,094−21.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $310.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,981 | $284.3 萬 | 2.4% | −21−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,876 | $211.0 萬 | 1.8% | −1,750−13.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 89,368 | $204.7 萬 | 1.7% | −541−0.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 49,950 | $132.7 萬 | 1.1% | −800−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,795 | $129.8 萬 | 1.1% | +13,050+69.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,418 | $105.4 萬 | 0.9% | −2,600−32.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,815 | $101.9 萬 | 0.9% | −690−8.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,500 | $99.2 萬 | 0.8% | +8,500+94.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,871 | $93.6 萬 | 0.8% | −1,500−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,928 | $81.6 萬 | 0.7% | −267−12.2% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,042 | $81.3 萬 | 0.7% | −1,704−10.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,375 | $72.6 萬 | 0.6% | −400−5.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 42,000 | $63.4 萬 | 0.5% | +35,000+500.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,950 | $62.1 萬 | 0.5% | −150−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,733 | $56.6 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,500 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,920 | $50.3 萬 | 0.4% | +540+39.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,225 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,949 | $46.0 萬 | 0.4% | −1,300−11.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,165 | $40.2 萬 | 0.3% | −1,832−36.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,224 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,282 | $35.9 萬 | 0.3% | −1,769−25.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19,049 | $34.7 萬 | 0.3% | −8,193−30.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,375 | $34.5 萬 | 0.3% | −1,250−34.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,146 | $31.3 萬 | 0.3% | −529−14.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 800 | $30.3 萬 | 0.3% | +250+45.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,724 | $29.2 萬 | 0.2% | −675−19.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $28.2 萬 | 0.2% | −593−31.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,689 | $26.7 萬 | 0.2% | −247−12.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $26.4 萬 | 0.2% | −50−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $26.0 萬 | 0.2% | +288+96.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,800 | $26.0 萬 | 0.2% | +1,100+64.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,500 | $26.0 萬 | 0.2% | +7,750+114.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,173 | $24.5 萬 | 0.2% | +1,500+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,000 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 637 | $19.8 萬 | 0.2% | −60−8.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,000 | $18.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,500 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,000 | $15.4 萬 | 0.1% | −2,000−50.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 59 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 600 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 3,125 | $12.6 萬 | 0.1% | −3,125−50.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 500 | $12.4 萬 | 0.1% | −150−23.1% | 減碼 | 歷史 |
| KKellanova | Stock | 1,700 | $11.5 萬 | 0.1% | +1,000+142.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| JYNTJOINT Corp | COM | 8,000 | $10.8 萬 | 0.1% | +3,500+77.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 300 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,837 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $9.67 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,000 | $9.28 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $7.94 萬 | 0.1% | −500−44.8% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $7.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 476 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 2,100 | $6.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 196 | $6.67 萬 | 0.1% | −60−23.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 300 | $6.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,500 | $5.37 萬 | <0.1% | −1,250−26.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,000 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,500 | $5.29 萬 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 3,000 | $5.21 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,000 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 2,184 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 400 | $4.58 萬 | <0.1% | +400 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $4.55 萬 | <0.1% | +724 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 80 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78 | $4.20 萬 | <0.1% | −150−65.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 200 | $4.14 萬 | <0.1% | +200 | 新進 | 歷史 |
| HESHess Corp | Stock | 300 | $4.08 萬 | <0.1% | +300 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 499 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 220 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 676 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 144 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 10,231 | $18.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,050 | $14.5 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,500 | $4.69 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 295 | $4.05 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $3.88 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 250 | $3.07 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 150 | $3.00 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $2.08 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 500 | $1.97 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 111 | $1.50 萬 | <0.1% | 歷史 |