Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 113
- 較 2024 年第 2 季 −7
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$753.4 萬 (+5.1%)
| 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 | 57,713 | $3,329 萬 | 21.6% | +541+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,773 | $1,619 萬 | 10.5% | +5,950+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,567 | $1,492 萬 | 9.7% | +278+0.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 236,528 | $1,100 萬 | 7.2% | +2,679+1.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 390,658 | $1,071 萬 | 7.0% | +16,567+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 246,780 | $840.8 萬 | 5.5% | +6,064+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,519 | $744.5 萬 | 4.8% | −3,954−5.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,566 | $737.5 萬 | 4.8% | +2,136+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $414.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,578 | $339.7 萬 | 2.2% | +450+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,191 | $326.7 萬 | 2.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,044 | $281.3 萬 | 1.8% | −6,331−16.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 64,400 | $252.4 萬 | 1.6% | +750+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,205 | $245.4 萬 | 1.6% | +325+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,700 | $192.0 萬 | 1.2% | +2,125+22.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,352 | $160.3 萬 | 1.0% | −9,273−11.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,840 | $146.1 萬 | 0.9% | +300+4.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,750 | $112.7 萬 | 0.7% | +3,000+17.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,821 | $111.2 萬 | 0.7% | +3,110+181.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,355 | $109.9 萬 | 0.7% | −20.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,650 | $105.6 萬 | 0.7% | −11,200−37.5% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 43,000 | $102.9 萬 | 0.7% | −16,500−27.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,000 | $87.1 萬 | 0.6% | +3,000+60.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,700 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,806 | $79.8 萬 | 0.5% | +255+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,700 | $75.8 萬 | 0.5% | +1,800+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,770 | $72.5 萬 | 0.5% | −450−14.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,875 | $58.0 萬 | 0.4% | +675+21.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,500 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,891 | $57.2 萬 | 0.4% | +2,599+113.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,802 | $43.8 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $43.7 萬 | 0.3% | −150−13.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $42.5 萬 | 0.3% | +100+10.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,850 | $36.4 萬 | 0.2% | −3,000−43.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,750 | $34.3 萬 | 0.2% | −250−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,950 | $33.8 萬 | 0.2% | −200−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,158 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,950 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,230 | $26.9 萬 | 0.2% | −1,800−59.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 85 | $26.8 萬 | 0.2% | −82−49.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,055 | $25.5 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 21,750 | $24.9 萬 | 0.2% | −250−1.1% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,030 | $19.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 657 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 9,500 | $11.3 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,980 | $11.0 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $10.3 萬 | 0.1% | −3,759−42.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 375 | $9.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $8.61 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 500 | $8.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,608 | $7.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $7.92 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 200 | $7.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $7.71 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,628 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 362 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 78 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 250 | $6.78 萬 | <0.1% | +250 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 550 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 400 | $6.74 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 500 | $6.68 萬 | <0.1% | −500−50.0% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 4,000 | $6.43 萬 | <0.1% | −4,500−52.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,000 | $6.41 萬 | <0.1% | −3,750−65.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,038 | $6.33 萬 | <0.1% | −2−0.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 1,000 | $6.23 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 400 | $6.08 萬 | <0.1% | −200−33.3% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,000 | $5.64 萬 | <0.1% | +1,200+150.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 200 | $5.47 萬 | <0.1% | −150−42.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 300 | $5.11 萬 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 327 | $4.30 萬 | <0.1% | −289−46.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 434 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 620 | $3.78 萬 | <0.1% | −917−59.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 676 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 815 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 1,000 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $2.48 萬 | <0.1% | −42−54.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 100 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 44,250 | $50.1 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 2,000 | $11.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 450 | $6.64 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 1,000 | $5.30 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 190 | $3.47 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 110 | $2.55 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 650 | $2.44 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,700 | $2.24 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 450 | $1.88 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 700 | $1.65 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,050 | $1.57 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,034 | $5,756 | <0.1% | 歷史 |