Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 −55
- 總值
- $1.88 億
- 較 2025 年第 2 季 +$869.3 萬 (+4.9%)
| 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 | 58,290 | $3,901 萬 | 20.8% | −250.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,323 | $2,001 萬 | 10.7% | −345−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 275,729 | $1,799 萬 | 9.6% | −4,777−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,239 | $1,456 萬 | 7.8% | +6,291+4.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 376,215 | $1,186 萬 | 6.3% | +13,593+3.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 43,261 | $1,173 萬 | 6.2% | −1,535−3.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 77,055 | $877.3 萬 | 4.7% | +19,425+33.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 119,780 | $697.2 萬 | 3.7% | −16,176−11.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 256,943 | $689.6 萬 | 3.7% | +13,151+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,965 | $426.5 萬 | 2.3% | +205+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,515 | $420.1 萬 | 2.2% | −1,090−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,845 | $352.5 萬 | 1.9% | −180−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,428 | $241.4 萬 | 1.3% | +383+7.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,420 | $236.0 萬 | 1.3% | −392−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,921 | $217.8 萬 | 1.2% | +23+0.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,850 | $205.1 萬 | 1.1% | −9,490−14.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,650 | $172.3 萬 | 0.9% | −1,550−12.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,300 | $169.7 萬 | 0.9% | −3,200−25.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,989 | $164.1 萬 | 0.9% | +3,526+5.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,900 | $123.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,556 | $115.8 萬 | 0.6% | −4,871−29.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,150 | $114.9 萬 | 0.6% | −750−6.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,440 | $110.9 萬 | 0.6% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,450 | $100.8 萬 | 0.5% | −7,250−41.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 85,750 | $82.1 萬 | 0.4% | +6,500+8.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,600 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,600 | $81.9 萬 | 0.4% | +6,600+110.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,100 | $66.3 萬 | 0.4% | −300−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,327 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,870 | $64.3 萬 | 0.3% | +175+2.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,550 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,980 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,641 | $58.3 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,147 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,116 | $51.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,250 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $42.2 萬 | 0.2% | −655−43.8% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,632 | $41.0 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,350 | $40.1 萬 | 0.2% | −1,200−33.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,877 | $38.9 萬 | 0.2% | −3,951−30.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,920 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 85 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,119 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,580 | $33.8 萬 | 0.2% | −450−22.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,308 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,950 | $30.0 萬 | 0.2% | −500−20.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,250 | $28.4 萬 | 0.2% | +1,250+62.5% | 加碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,500 | $26.5 萬 | 0.1% | +7,000+93.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 542 | $25.4 萬 | 0.1% | −183−25.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 840 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,250 | $22.2 萬 | 0.1% | +2,000+88.9% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 19,000 | $21.6 萬 | 0.1% | +11,000+137.5% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（55 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 34,250 | $62.6 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 249 | $24.6 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,000 | $23.2 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,250 | $21.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,360 | $16.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,290 | $16.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,950 | $14.4 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,000 | $14.3 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,000 | $14.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 600 | $13.6 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 2,025 | $13.4 萬 | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,496 | $12.4 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 657 | $12.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,000 | $11.9 萬 | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,248 | $11.7 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 225 | $11.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 517 | $10.6 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,500 | $9.36 萬 | 0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 5,000 | $9.02 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,702 | $8.86 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $8.85 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 414 | $8.81 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 200 | $8.75 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,349 | $8.41 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 400 | $8.38 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 80 | $8.22 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 1,200 | $8.11 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,356 | $7.73 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 375 | $7.33 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 550 | $6.58 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,000 | $6.22 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,000 | $6.00 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133 | $5.83 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 77 | $5.68 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 724 | $5.27 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 460 | $5.06 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 35 | $4.69 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 478 | $4.50 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 286 | $4.22 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,600 | $3.64 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 500 | $3.60 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,300 | $3.38 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 345 | $3.08 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 100 | $2.95 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 376 | $2.64 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 346 | $2.39 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 146 | $1.81 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 500 | $1.43 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 173 | $1.22 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 62 | $1.08 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 190 | $5,036 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 120 | $3,893 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1 | $85 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1 | $60 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 1 | $35 | <0.1% | – |