Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −2
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$367.8 萬 (+2.6%)
| 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 | 57,172 | $3,129 萬 | 21.4% | +541+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,823 | $1,485 萬 | 10.1% | −3,614−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,289 | $1,451 萬 | 9.9% | +39+0.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 233,849 | $1,019 萬 | 7.0% | +1,688+0.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 374,091 | $967.8 萬 | 6.6% | −11,760−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 240,716 | $770.1 萬 | 5.3% | +8,559+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,473 | $752.0 萬 | 5.1% | −11,197−12.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,430 | $676.5 萬 | 4.6% | +5,014+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,375 | $349.8 萬 | 2.4% | +6,200+19.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,191 | $309.6 萬 | 2.1% | −85−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,128 | $297.6 萬 | 2.0% | +800+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,880 | $245.6 萬 | 1.7% | −2,690−11.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DKNGDraftKings Inc. | Stock | 63,650 | $243.0 萬 | 1.7% | +21,500+51.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,625 | $175.2 萬 | 1.2% | −6,050−7.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,575 | $155.3 萬 | 1.1% | +2,670+38.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,850 | $146.6 萬 | 1.0% | −1,200−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,540 | $145.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 59,500 | $125.2 萬 | 0.9% | +8,500+16.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,357 | $107.4 萬 | 0.7% | +52+0.3% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 16,750 | $81.5 萬 | 0.6% | +2,500+17.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,551 | $75.4 萬 | 0.5% | +2,402+57.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,900 | $73.0 萬 | 0.5% | −6,400−39.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,700 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,220 | $63.7 萬 | 0.4% | +370+13.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,850 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,030 | $61.5 萬 | 0.4% | +1,100+57.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,000 | $53.9 萬 | 0.4% | +5,000 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 44,250 | $50.1 萬 | 0.3% | +26,000+142.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 167 | $49.5 萬 | 0.3% | +33+24.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $44.7 萬 | 0.3% | +275+33.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,200 | $42.3 萬 | 0.3% | +3,200 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,711 | $42.2 萬 | 0.3% | +1,300+316.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,500 | $39.3 萬 | 0.3% | −1,500−8.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,810 | $38.9 萬 | 0.3% | −764−29.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,150 | $35.5 萬 | 0.2% | −865−28.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 950 | $32.7 萬 | 0.2% | +100+11.8% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 16,000 | $31.9 萬 | 0.2% | +6,500+68.4% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 22,000 | $30.9 萬 | 0.2% | +3,000+15.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 8,500 | $27.8 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,292 | $24.4 萬 | 0.2% | −1,250−35.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,085 | $24.2 萬 | 0.2% | +7,085 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,950 | $24.1 萬 | 0.2% | −1,050−35.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,750 | $23.8 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,018 | $18.1 萬 | 0.1% | +3,018 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,759 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 657 | $15.5 萬 | 0.1% | −100−13.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,500 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $14.5 萬 | 0.1% | −3,000−60.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $14.4 萬 | 0.1% | −626−43.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $11.9 萬 | 0.1% | +500+100.0% | 加碼 | – |
| KKellanova | Stock | 2,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 600 | $10.9 萬 | 0.1% | +200+50.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 350 | $10.5 萬 | 0.1% | −300−46.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,995 | $10.5 萬 | 0.1% | +1,995 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $10.1 萬 | 0.1% | +300+30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 500 | $9.17 萬 | 0.1% | −250−33.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $8.96 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,537 | $8.47 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $8.08 萬 | 0.1% | 00.0% | 不變 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,608 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,628 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 550 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 450 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 362 | $6.59 萬 | <0.1% | +72+24.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 200 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 375 | $6.43 萬 | <0.1% | +375 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,040 | $5.72 萬 | <0.1% | −2,000−65.8% | 減碼 | – |
| MSTRStrategy Inc | Stock | 40 | $5.51 萬 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $5.50 萬 | <0.1% | −2,000−50.0% | 減碼 | – |
| DOWDow Inc. | Stock | 1,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 77 | $5.20 萬 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 434 | $4.02 萬 | <0.1% | +156+56.1% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 190 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $3.33 萬 | <0.1% | +625 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 316 | $3.14 萬 | <0.1% | −91−22.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68 | $3.04 萬 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 676 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 800 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 110 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 575 | $22.5 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $12.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 3,000 | $11.3 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 300 | $9.84 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,462 | $9.56 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 2,100 | $8.28 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 280 | $7.35 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 43 | $3.35 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 260 | $3.34 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,000 | $3.28 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23 | $1,832 | <0.1% | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 20 | $1,537 | <0.1% | – |
| CPECallon Petroleum Co | COM | 9 | $322 | <0.1% | 歷史 |