Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 132
- 較 2023 年第 2 季 +8
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$510.1 萬 (−4.3%)
| 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 | 57,814 | $2,483 萬 | 21.8% | +156+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,163 | $1,188 萬 | 10.4% | −1,538−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,577 | $1,112 萬 | 9.8% | +3,295+8.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 211,517 | $882.0 萬 | 7.7% | +11,095+5.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 343,360 | $775.0 萬 | 6.8% | −350.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,970 | $676.8 萬 | 5.9% | −26,231−26.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,765 | $449.0 萬 | 3.9% | +174,765 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,548 | $348.4 萬 | 3.1% | −9,467−19.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $318.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 89,136 | $307.1 萬 | 2.7% | −6,543−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,981 | $274.1 萬 | 2.4% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,670 | $202.0 萬 | 1.8% | +2,302+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,826 | $185.4 萬 | 1.6% | −50−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,784 | $182.9 萬 | 1.6% | +11,989+37.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 46,350 | $136.5 萬 | 1.2% | −3,600−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,578 | $112.1 萬 | 1.0% | +650+33.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,815 | $99.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,500 | $90.6 萬 | 0.8% | −1,000−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,525 | $87.7 萬 | 0.8% | +2,150+33.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,203 | $79.0 萬 | 0.7% | +161+1.1% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 45,000 | $75.9 萬 | 0.7% | +3,000+7.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,375 | $63.2 萬 | 0.6% | +34,875+240.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,318 | $60.6 萬 | 0.5% | −2,100−38.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,500 | $55.6 萬 | 0.5% | +2,000+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,733 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,050 | $48.8 萬 | 0.4% | −900−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,920 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,782 | $47.4 萬 | 0.4% | +1,500+28.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,225 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,949 | $39.6 萬 | 0.3% | −1,000−10.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,224 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,874 | $33.8 萬 | 0.3% | +150+5.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,749 | $33.6 萬 | 0.3% | −416−13.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,000 | $32.2 萬 | 0.3% | −8,871−64.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $31.7 萬 | 0.3% | +154+26.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,800 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,996 | $28.3 萬 | 0.2% | −150−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 700 | $27.0 萬 | 0.2% | −100−12.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $26.4 萬 | 0.2% | +1,000+50.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,689 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $23.6 萬 | 0.2% | −750−31.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $21.9 萬 | 0.2% | −150−19.4% | 減碼 | 歷史 |
| KKellanova | Stock | 3,600 | $21.4 萬 | 0.2% | +1,900+111.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,173 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $19.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 558 | $16.9 萬 | 0.1% | −79−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,500 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,856 | $15.3 萬 | 0.1% | −8,193−43.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,000 | $14.0 萬 | 0.1% | −4,000−40.0% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 6,000 | $13.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 46 | $11.7 萬 | 0.1% | −13−22.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,000 | $11.6 萬 | 0.1% | +1,500+100.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 757 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 11,250 | $10.1 萬 | 0.1% | +3,250+40.6% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $9.33 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 300 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,000 | $9.14 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $9.11 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,500 | $8.80 萬 | 0.1% | +2,000+57.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,100 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,537 | $8.06 萬 | 0.1% | −300−16.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $8.04 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 400 | $7.67 萬 | 0.1% | −200−33.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 476 | $6.91 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 196 | $6.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,608 | $5.63 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 300 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,628 | $5.35 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 827 | $5.25 萬 | <0.1% | +827 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $5.21 萬 | <0.1% | +1,895+4,737.5% | 加碼 | – |
| DOWDow Inc. | Stock | 1,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 400 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 500 | $5.04 萬 | <0.1% | −500−50.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 200 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 300 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269 | $4.14 萬 | <0.1% | +269 | 新進 | – |
| TTTrane Technologies plc | SHS | 200 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 220 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $3.62 萬 | <0.1% | −76−36.4% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 499 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,000 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 676 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $2.53 萬 | <0.1% | −884−40.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 3,125 | $12.6 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,240 | $7.73 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 3,000 | $5.21 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,000 | $5.18 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 144 | $2.95 萬 | <0.1% | 歷史 |