Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 118
- 較 2023 年第 3 季 −14
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$1,018 萬 (+8.9%)
| 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 | 57,149 | $2,730 萬 | 22.0% | −665−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,897 | $1,411 萬 | 11.4% | +6,320+14.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,423 | $1,246 萬 | 10.0% | −2,740−8.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 223,500 | $1,073 萬 | 8.6% | +11,983+5.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 366,868 | $884.5 萬 | 7.1% | +23,508+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,940 | $823.2 萬 | 6.6% | +10,970+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 225,027 | $643.8 萬 | 5.2% | +50,262+28.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,558 | $330.1 萬 | 2.7% | +577+8.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $325.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,933 | $276.1 萬 | 2.2% | −5,615−14.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,802 | $208.0 萬 | 1.7% | −24−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,674 | $183.6 萬 | 1.5% | −11,996−13.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,250 | $148.1 萬 | 1.2% | −15,534−35.5% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 48,500 | $133.1 萬 | 1.1% | +3,500+7.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 37,400 | $131.8 萬 | 1.1% | −8,950−19.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,875 | $116.1 萬 | 0.9% | −650−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,300 | $112.1 萬 | 0.9% | −200−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,135 | $108.4 萬 | 0.9% | −680−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,053 | $101.7 萬 | 0.8% | −525−20.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,340 | $90.9 萬 | 0.7% | +137+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,550 | $76.1 萬 | 0.6% | +12,550+627.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,100 | $74.9 萬 | 0.6% | +5,100+170.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,250 | $58.8 萬 | 0.5% | +14,250 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,500 | $55.2 萬 | 0.4% | +450+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,710 | $54.4 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,324 | $44.4 萬 | 0.4% | +100+4.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,180 | $41.6 萬 | 0.3% | −1,138−34.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,510 | $37.5 萬 | 0.3% | −410−21.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,800 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,174 | $31.7 萬 | 0.3% | +300+10.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,862 | $31.0 萬 | 0.2% | −134−4.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 600 | $30.7 萬 | 0.2% | −100−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $28.1 萬 | 0.2% | −7,067−46.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,500 | $26.8 萬 | 0.2% | −29,875−60.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $26.0 萬 | 0.2% | +192+34.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,540 | $24.4 萬 | 0.2% | −4,409−49.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $24.0 萬 | 0.2% | −235−13.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 2,932 | $21.1 萬 | 0.2% | −3,850−56.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,416 | $19.2 萬 | 0.2% | −1,333−48.5% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,500 | $18.1 萬 | 0.1% | +4,500+75.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $17.7 萬 | 0.1% | +3,497+116,566.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,250 | $16.0 萬 | 0.1% | −250−16.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,759 | $13.4 萬 | 0.1% | −2,097−19.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 46 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 1,500 | $10.8 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 400 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 400 | $10.1 萬 | 0.1% | −100−20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 4,000 | $10.1 萬 | 0.1% | −19,500−83.0% | 減碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $9.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $9.56 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,500 | $9.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,537 | $8.87 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $8.82 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $8.43 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 300 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,100 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $7.56 萬 | 0.1% | +2,069+285.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 424 | $7.44 萬 | 0.1% | −52−10.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 550 | $6.65 萬 | 0.1% | +150+37.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 450 | $6.49 萬 | 0.1% | +150+50.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 280 | $6.30 萬 | 0.1% | +80+40.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,608 | $6.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 6,500 | $6.25 萬 | 0.1% | −4,750−42.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,628 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 500 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 80 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,692 | $5.55 萬 | <0.1% | −5,481−76.4% | 減碼 | – |
| DOWDow Inc. | Stock | 1,000 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 666 | $5.15 萬 | <0.1% | +167+33.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 290 | $5.04 萬 | <0.1% | +21+7.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 200 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 750 | $4.19 萬 | <0.1% | −2,850−79.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 185 | $3.88 萬 | <0.1% | −115−38.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 407 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 676 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 250 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 260 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 800 | $2.62 萬 | <0.1% | +800 | 新進 | – |
| LLYEli Lilly & Co | Stock | 43 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66 | $2.48 萬 | <0.1% | −130−66.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,000 | $11.6 萬 | 0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 893 | $9.33 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 827 | $5.25 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 220 | $3.71 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 267 | $3.31 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,100 | $1.65 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 143 | $9,924 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 198 | $7,178 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7,140 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 64 | $6,130 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $4,149 | <0.1% | – |
| MROMarathon Oil Corp | COM | 122 | $3,264 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 266 | $2,889 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 248 | $2,066 | <0.1% | 歷史 |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 57 | $1,258 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1 | $81 | <0.1% | – |