Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 0
- 總值
- $1.79 億
- 較 2025 年第 1 季 +$2,016 萬 (+12.7%)
| 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 | 58,315 | $3,621 萬 | 20.2% | −95−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,668 | $1,857 萬 | 10.4% | +1,888+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,506 | $1,740 萬 | 9.7% | +9,635+3.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,948 | $1,275 萬 | 7.1% | +131,686+1,593.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 44,796 | $1,069 萬 | 6.0% | +37,671+528.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 362,622 | $1,050 萬 | 5.9% | −74,328−17.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,956 | $733.6 萬 | 4.1% | −25,773−15.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,630 | $649.4 萬 | 3.6% | +16,703+40.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 243,792 | $647.0 萬 | 3.6% | +243,792 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,760 | $384.0 萬 | 2.1% | +349+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,605 | $372.9 萬 | 2.1% | +3,675+18.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 2.0% | −1−16.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,025 | $287.8 萬 | 1.6% | −312−2.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 64,340 | $276.0 萬 | 1.5% | −2,850−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,812 | $227.4 萬 | 1.3% | −3,290−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,898 | $217.2 萬 | 1.2% | +1,573+18.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,200 | $173.1 萬 | 1.0% | +1,650+15.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,500 | $170.4 萬 | 1.0% | −2,840−18.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,427 | $163.0 萬 | 0.9% | −67,289−80.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,045 | $160.3 萬 | 0.9% | +1,099+27.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,463 | $155.0 萬 | 0.9% | +6,717+11.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,700 | $140.9 萬 | 0.8% | +1,000+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,900 | $116.4 萬 | 0.6% | +750+6.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,900 | $111.3 萬 | 0.6% | −500−7.8% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,440 | $99.6 萬 | 0.6% | +123+1.0% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 79,250 | $86.0 萬 | 0.5% | +23,000+40.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,600 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $72.6 萬 | 0.4% | +390+35.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,400 | $68.2 萬 | 0.4% | +3,900+111.4% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 34,250 | $62.6 萬 | 0.3% | −22,500−39.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,327 | $59.8 萬 | 0.3% | +20,201+16,032.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,695 | $58.3 萬 | 0.3% | +5,660+186.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,550 | $56.7 萬 | 0.3% | −4,250−30.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,147 | $55.5 萬 | 0.3% | −1,100−17.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,980 | $54.4 萬 | 0.3% | −8,935−64.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,550 | $53.1 萬 | 0.3% | +1,450+69.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,828 | $51.1 萬 | 0.3% | −215,141−94.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,647 | $50.2 萬 | 0.3% | −80−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,250 | $45.8 萬 | 0.3% | +200+19.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,030 | $44.5 萬 | 0.2% | −1,150−36.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,567 | $39.6 萬 | 0.2% | +13,567 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,450 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,110 | $37.4 萬 | 0.2% | +1,410+201.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,920 | $35.3 萬 | 0.2% | −28,519−74.2% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,119 | $32.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 85 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,308 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 249 | $24.6 萬 | 0.1% | −105−29.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,000 | $23.2 萬 | 0.1% | +4,000+200.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,250 | $21.6 萬 | 0.1% | +19,250 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 840 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,360 | $16.7 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,250 | $15.4 萬 | 0.1% | +1,000+80.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,950 | $14.4 萬 | 0.1% | +650+50.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 600 | $13.6 萬 | 0.1% | +400+200.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 2,025 | $13.4 萬 | 0.1% | +2,025 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,496 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 657 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,248 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 225 | $11.2 萬 | 0.1% | +115+104.5% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 8,000 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 1,500 | $9.36 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 7,500 | $9.35 萬 | 0.1% | −21,500−74.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 5,000 | $9.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,702 | $8.86 萬 | <0.1% | −233−12.0% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 200 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,349 | $8.41 萬 | <0.1% | −259−16.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 400 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 1,200 | $8.11 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 2,356 | $7.73 萬 | <0.1% | −272−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $7.33 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 550 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 77 | $5.68 萬 | <0.1% | +7+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $5.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 460 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 478 | $4.50 萬 | <0.1% | +261+120.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,600 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 500 | $3.60 萬 | <0.1% | −1,000−66.7% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,833 | $12.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,019 | $9.23 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 250 | $7.08 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 3,500 | $4.37 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 100 | $2.88 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30 | $1.57 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40 | $2,316 | <0.1% | – |
| BACBank of America Corp | Stock | 6 | $230 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 0 | $10 | <0.1% | 歷史 |