Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −1
- 總值
- $1.56 億
- 較 2024 年第 3 季 +$216.7 萬 (+1.4%)
| 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 | 55,563 | $3,271 萬 | 21.0% | −2,150−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 254,957 | $1,589 萬 | 10.2% | −4,816−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,301 | $1,549 萬 | 9.9% | −266−0.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 253,469 | $1,116 萬 | 7.1% | +16,941+7.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 417,118 | $1,058 萬 | 6.8% | +26,460+6.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,178 | $796.9 萬 | 5.1% | +10,612+8.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,999 | $765.5 萬 | 4.9% | +5,480+7.5% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 104,796 | $518.0 萬 | 3.3% | +104,796 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,336 | $422.8 萬 | 2.7% | +30,336+379.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,316 | $340.3 萬 | 2.2% | +125+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,365 | $334.7 萬 | 2.1% | −1,213−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,380 | $273.7 萬 | 1.8% | +175+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,910 | $239.1 萬 | 1.5% | −4,134−12.9% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 63,200 | $235.1 萬 | 1.5% | −1,200−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,055 | $176.7 萬 | 1.1% | +215+2.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,000 | $165.1 萬 | 1.1% | −2,750−13.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,764 | $141.9 萬 | 0.9% | −6,588−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,111 | $135.5 萬 | 0.9% | −206,669−83.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,840 | $119.8 萬 | 0.8% | +340+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,781 | $112.3 萬 | 0.7% | +11+0.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,963 | $106.2 萬 | 0.7% | −1,392−9.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,050 | $102.5 萬 | 0.7% | +3,175+81.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,150 | $100.7 萬 | 0.6% | +450+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,375 | $89.1 萬 | 0.6% | −4,325−37.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,800 | $83.3 萬 | 0.5% | −4,850−26.0% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 37,500 | $83.3 萬 | 0.5% | −5,500−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,247 | $67.2 萬 | 0.4% | −559−8.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,600 | $63.6 萬 | 0.4% | −3,100−26.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,825 | $60.9 萬 | 0.4% | −1,996−41.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,200 | $53.6 萬 | 0.3% | +1,250+64.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,530 | $53.5 萬 | 0.3% | +1,300+105.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,102 | $50.9 萬 | 0.3% | +300+16.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $45.6 萬 | 0.3% | +55+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $31.8 萬 | 0.2% | −1,055−15.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,500 | $31.6 萬 | 0.2% | −350−9.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 333 | $30.5 萬 | 0.2% | +255+326.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,750 | $30.2 萬 | 0.2% | −200−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,030 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,441 | $28.1 萬 | 0.2% | −2,450−50.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 85 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,250 | $27.2 萬 | 0.2% | −3,500−22.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,308 | $25.5 萬 | 0.2% | −1,850−22.7% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,000 | $21.1 萬 | 0.1% | +9,500+100.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,500 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $13.4 萬 | 0.1% | +500+100.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 700 | $13.3 萬 | 0.1% | +200+40.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 13,000 | $12.7 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 657 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,000 | $10.2 萬 | 0.1% | −1,000−25.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,300 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $9.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $9.63 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 250 | $9.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 8,000 | $8.50 萬 | 0.1% | −13,750−63.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $8.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,794 | $8.39 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 1,608 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,000 | $7.69 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $7.16 萬 | <0.1% | +13+3.6% | 加碼 | – |
| BABoeing Co | Stock | 400 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,628 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 550 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,038 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,935 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 1,250 | $6.55 萬 | <0.1% | −750−37.5% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 200 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 300 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 460 | $4.67 萬 | <0.1% | +26+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 110 | $4.64 萬 | <0.1% | +65+144.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 625 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,600 | $4.45 萬 | <0.1% | −400−20.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 70 | $4.10 萬 | <0.1% | +70 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 156 | $3.43 萬 | <0.1% | +56+56.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 100 | $2.90 萬 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 345 | $2.67 萬 | <0.1% | −275−44.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 815 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 376 | $2.13 萬 | <0.1% | −300−44.4% | 減碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $15.7 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,000 | $6.23 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 327 | $4.30 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,200 | $1.76 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $1.28 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $468 | <0.1% | 歷史 |