Avondale Wealth Management
- SEC CIK
- 0001738720
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 −5
- 總值
- $2.45 億
- 較 2026 年第 1 季 +$4,181 萬 (+20.5%)
| 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 | 60,978 | $4,567 萬 | 18.6% | +4,010+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,603 | $2,548 萬 | 10.4% | +1,572+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,179 | $2,415 萬 | 9.8% | +16,188+5.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 195,037 | $2,284 萬 | 9.3% | +131,606+207.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,647 | $2,042 萬 | 8.3% | +6,403+4.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 443,390 | $1,783 萬 | 7.3% | +25,507+6.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 496,901 | $1,318 萬 | 5.4% | +79,043+18.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 146,346 | $1,023 萬 | 4.2% | +12,861+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,504 | $515.3 萬 | 2.1% | +335+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 89,414 | $478.4 萬 | 2.0% | −2,108−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,885 | $430.7 萬 | 1.8% | −1,115−7.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,875 | $399.4 萬 | 1.6% | −3,275−32.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,204 | $364.2 萬 | 1.5% | −2,655−12.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,267 | $352.9 萬 | 1.4% | +31,167+439.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 1.2% | −1−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,298 | $245.4 萬 | 1.0% | −299−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,727 | $240.9 萬 | 1.0% | +79+1.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,473 | $235.7 萬 | 1.0% | +6,691+6.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,426 | $225.3 萬 | 0.9% | +230+0.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,991 | $123.8 萬 | 0.5% | +138+1.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,050 | $122.4 萬 | 0.5% | −500−9.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,300 | $121.2 萬 | 0.5% | +1,400+15.7% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 46,330 | $116.0 萬 | 0.5% | −2,920−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,551 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,574 | $114.6 萬 | 0.5% | +6+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,550 | $108.2 萬 | 0.4% | −850−8.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,913 | $104.0 萬 | 0.4% | +613+7.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,900 | $93.8 萬 | 0.4% | −3,750−35.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 34,100 | $86.1 萬 | 0.4% | −2,500−6.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,900 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,155 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,363 | $79.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,526 | $76.4 萬 | 0.3% | +241+18.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,097 | $74.1 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 214 | $68.4 萬 | 0.3% | −126−37.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,001 | $65.6 萬 | 0.3% | −1,935−19.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,797 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,040 | $61.2 萬 | 0.2% | −462−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 510 | $59.9 萬 | 0.2% | +85+20.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,354 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,830 | $56.8 萬 | 0.2% | −750−16.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,675 | $54.8 萬 | 0.2% | +300+21.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,416 | $52.2 萬 | 0.2% | −106−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,250 | $46.8 萬 | 0.2% | −2,300−26.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 592 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 15,124 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,088 | $41.8 萬 | 0.2% | +260+3.8% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,450 | $38.4 萬 | 0.2% | +650+17.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,463 | $38.0 萬 | 0.2% | +2,463 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,000 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,000 | $36.6 萬 | 0.1% | −3,000−21.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 975 | $34.4 萬 | 0.1% | +175+21.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,779 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 18,500 | $31.8 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 65,450 | $31.0 萬 | 0.1% | −89,250−57.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,263 | $30.3 萬 | 0.1% | −6,249−46.2% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 3,754 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,280 | $28.9 萬 | 0.1% | −100−7.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,349 | $27.6 萬 | 0.1% | +1,519+17.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,500 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,500 | $25.1 萬 | 0.1% | −750−17.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,584 | $24.9 萬 | 0.1% | +9,584 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $24.8 萬 | 0.1% | −140−6.5% | 減碼依 4 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,969 | $21.9 萬 | 0.1% | +679+12.8% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 18,723 | $615.4 萬 | 3.0% | – |
| XOMExxonMobil Holdings Corp | COM | 13,097 | $222.2 萬 | 1.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,000 | $41.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,500 | $40.7 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,810 | $26.1 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,166 | $24.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 685 | $24.2 萬 | 0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,074 | $20.4 萬 | 0.1% | 歷史 |