Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 0
- 總值
- $1.94 億
- 較 2025 年第 3 季 +$673.3 萬 (+3.6%)
| 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 | 57,259 | $3,922 萬 | 20.2% | −1,031−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,022 | $1,906 萬 | 9.8% | −2,301−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 283,468 | $1,871 萬 | 9.6% | +7,739+2.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,241 | $1,583 萬 | 8.1% | +9,002+6.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 385,468 | $1,255 萬 | 6.5% | +9,253+2.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 35,923 | $1,082 萬 | 5.6% | −7,338−17.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 388,951 | $1,038 萬 | 5.3% | +132,008+51.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,649 | $801.7 萬 | 4.1% | −7,406−9.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 128,165 | $763.1 萬 | 3.9% | +8,385+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,920 | $434.0 萬 | 2.2% | −45−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,615 | $403.1 萬 | 2.1% | −900−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,611 | $370.0 萬 | 1.9% | −234−1.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 76,950 | $265.2 萬 | 1.4% | +22,100+40.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,198 | $233.8 萬 | 1.2% | −230−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,075 | $232.6 萬 | 1.2% | +154+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,650 | $228.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,936 | $178.6 萬 | 0.9% | −12,904−24.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,187 | $175.4 萬 | 0.9% | +5,198+7.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,300 | $147.5 萬 | 0.8% | −1,000−10.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,900 | $126.7 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,150 | $124.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,564 | $115.5 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,356 | $112.9 萬 | 0.6% | −84−0.7% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,450 | $105.7 萬 | 0.5% | −1,000−9.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 138,200 | $103.9 萬 | 0.5% | +52,450+61.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,900 | $88.9 萬 | 0.5% | +300+3.5% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 45,750 | $77.7 萬 | 0.4% | +31,250+215.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,801 | $72.7 萬 | 0.4% | +931+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,327 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,400 | $66.5 萬 | 0.3% | +800+6.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,100 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 6,755 | $66.0 萬 | 0.3% | +6,755 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,100 | $65.9 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,596 | $63.3 萬 | 0.3% | −45−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,097 | $61.3 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,775 | $61.1 萬 | 0.3% | +525+42.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,550 | $55.4 萬 | 0.3% | −1,000−10.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,380 | $52.6 萬 | 0.3% | −600−12.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 147 | $49.9 萬 | 0.3% | +62+72.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,225 | $47.0 萬 | 0.2% | +645+40.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 632 | $43.1 萬 | 0.2% | −110−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $43.0 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,500 | $40.3 萬 | 0.2% | +1,250+38.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,919 | $37.7 萬 | 0.2% | −10.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,350 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,202 | $34.6 萬 | 0.2% | −1,430−10.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,568 | $31.4 萬 | 0.2% | +260+4.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,000 | $31.2 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,779 | $30.1 萬 | 0.2% | −2,098−23.6% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,119 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535 | $25.3 萬 | 0.1% | −7−1.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 375 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $23.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,510 | $21.6 萬 | 0.1% | −440−22.6% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。