Avalon Trust Co
- SEC CIK
- 0001798150
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 462
- 較 2026 年第 1 季 +2
- 總值
- $16.25 億
- 較 2026 年第 1 季 +$1.74 億 (+12.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 692,561 | $1.39 億 | 8.53% | −34,398−4.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 410,286 | $1.19 億 | 7.30% | −5,739−1.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 334,148 | $1.18 億 | 7.26% | −5,930−1.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 297,284 | $1.12 億 | 6.91% | −268−0.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 366,073 | $8,724.98 萬 | 5.37% | −2,730−0.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 208,627 | $7,782.2 萬 | 4.79% | −27,914−11.8% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 228,790 | $6,925.47 萬 | 4.26% | −4,930−2.1% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 1,343,889 | $6,810.83 萬 | 4.19% | +6,787+0.5% | 加碼 | – |
| VVISA INC COM CL A | Stock | 154,519 | $5,301.4 萬 | 3.26% | −22,124−12.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 111,705 | $3,809.36 萬 | 2.34% | +1,070+1.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 68,968 | $3,451.09 萬 | 2.12% | −842−1.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 101,770 | $3,070.5 萬 | 1.89% | +91,511+892.0% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 121,779 | $2,998.44 萬 | 1.84% | −1,825−1.5% | 減碼 | 查看 |
| VANECK ETF TRUST92189F692 | PHARMACEUTCL ETF | 263,830 | $2,884.98 萬 | 1.77% | −3,870−1.4% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 125,512 | $2,767.41 萬 | 1.70% | −1,818−1.4% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 118,434 | $2,587.19 萬 | 1.59% | −1,590−1.3% | 減碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 236,090 | $2,414.02 萬 | 1.49% | −1,200−0.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 44,627 | $2,315.87 萬 | 1.42% | −672−1.5% | 減碼 | 查看 |
| VMIVALMONT INDS INC | COM | 39,748 | $2,295.84 萬 | 1.41% | −191−0.5% | 減碼 | 查看 |
| CMSCMS ENERGY CORP | COM | 292,774 | $2,239.72 萬 | 1.38% | −585−0.2% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 21,114 | $2,200.9 萬 | 1.35% | −127−0.6% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 151,254 | $1,990.2 萬 | 1.22% | −905−0.6% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 60,840 | $1,915.49 萬 | 1.18% | +300+0.5% | 加碼 | 查看 |
| AONAON PLC | CL A | 57,146 | $1,895.48 萬 | 1.17% | −90−0.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 264,958 | $1,891.8 萬 | 1.16% | −4,475−1.7% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 5,739 | $1,834.15 萬 | 1.13% | −298−4.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 35,466 | $1,778.12 萬 | 1.09% | −457−1.3% | 減碼 | 查看 |
| RMDRESMED INC | COM | 87,722 | $1,709.53 萬 | 1.05% | −7,295−7.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,786 | $1,672.21 萬 | 1.03% | +27,721+2,602.9% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 39,839 | $1,582.29 萬 | 0.97% | −746−1.8% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 92,765 | $1,575.89 萬 | 0.97% | −610−0.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 79,712 | $1,518.35 萬 | 0.93% | −1,046−1.3% | 減碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 51,328 | $1,501.14 萬 | 0.92% | +28,373+123.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 98,730 | $1,495.76 萬 | 0.92% | −1,575−1.6% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 20,475 | $1,474.28 萬 | 0.91% | −40,095−66.2% | 減碼 | 查看 |
| EYENATIONAL VISION HLDGS INC | COM | 761,750 | $1,448.09 萬 | 0.89% | +761,750 | 新進 | 查看 |
| NVTNVENT ELEC PLC | SHS | 85,348 | $1,447.59 萬 | 0.89% | +237+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,691 | $1,311.21 萬 | 0.81% | −975−2.6% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 143,338 | $1,271.12 萬 | 0.78% | +240+0.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 41,254 | $1,047.72 萬 | 0.64% | +219+0.5% | 加碼 | 查看 |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 207,592 | $799.23 萬 | 0.49% | +16,811+8.8% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 68,670 | $788.74 萬 | 0.49% | +1,535+2.3% | 加碼 | 查看 |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 177,782 | $694.24 萬 | 0.43% | −1,615−0.9% | 減碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 182,083 | $664.42 萬 | 0.41% | −1,972−1.1% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 7,115 | $514.41 萬 | 0.32% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,530 | $487.62 萬 | 0.30% | −150−2.2% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 20,170 | $475.93 萬 | 0.29% | −250−1.2% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 11,419 | $420.65 萬 | 0.26% | 00.0% | 不變 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 7,159 | $364.62 萬 | 0.22% | 00.0% | 不變 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,974 | $293.42 萬 | 0.18% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,872 | $291.3 萬 | 0.18% | −1,775−18.4% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,635 | $289.41 萬 | 0.18% | −250−4.2% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 8,734 | $288.33 萬 | 0.18% | −50−0.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,077 | $287.84 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 14,805 | $281.58 萬 | 0.17% | −220−1.5% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 17,383 | $275.8 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 29,629 | $253.3 萬 | 0.16% | −2,371−7.4% | 減碼 | – |
| AMALAMALGAMATED FINANCIAL CORP | COM | 47,995 | $220.3 萬 | 0.14% | −690−1.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 9,296 | $194.32 萬 | 0.12% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,859 | $188.01 萬 | 0.12% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,510 | $180.35 萬 | 0.11% | −210−3.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 13,249 | $170.25 萬 | 0.10% | −10−0.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,961 | $146.86 萬 | 0.09% | 00.0% | 不變 | – |
| ULTAULTA BEAUTY INC COM | Stock | 2,743 | $123.7 萬 | 0.08% | −90−3.2% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 10,200 | $121.62 萬 | 0.07% | 00.0% | 不變 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 10,000 | $121.43 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,146 | $117.39 萬 | 0.07% | −661−8.5% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,759 | $116.05 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,750 | $112.13 萬 | 0.07% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,288 | $106.87 萬 | 0.07% | +401+5.8% | 加碼 | 查看 |
| ONTONTERRIS INC | COM | 51,172 | $103.42 萬 | 0.06% | −385,322−88.3% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 10,801 | $99.13 萬 | 0.06% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 799 | $95.83 萬 | 0.06% | −50−5.9% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,336 | $92.85 萬 | 0.06% | −636−9.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,666 | $92.25 萬 | 0.06% | −400−9.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,552 | $86.73 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 3,396 | $85.66 萬 | 0.05% | 00.0% | 不變 | – |
| MKLMARKEL GROUP INC | COM | 429 | $83.78 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 9,500 | $83.51 萬 | 0.05% | +7,284+328.7% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,745 | $83.34 萬 | 0.05% | −150−7.9% | 減碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 4,205 | $79.34 萬 | 0.05% | −265−5.9% | 減碼 | – |
| WMTWALMART INC COM | Stock | 6,793 | $76.94 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 18,000 | $76.66 萬 | 0.05% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 8,107 | $71.16 萬 | 0.04% | 00.0% | 不變 | 查看 |
| HLIOHELIOS TECHNOLOGIES INC | COM | 7,901 | $70.52 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 950 | $66.82 萬 | 0.04% | −300−24.0% | 減碼 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 6,000 | $64.96 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,415 | $63.6 萬 | 0.04% | 00.0% | 不變 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 4,000 | $63.58 萬 | 0.04% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,744 | $61.51 萬 | 0.04% | −28−1.6% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 3,750 | $61.08 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 800 | $61.05 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 10,603 | $60.42 萬 | 0.04% | −600−5.4% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 3,400 | $55.05 萬 | 0.03% | +200+6.3% | 加碼 | 查看 |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 3,234 | $52.86 萬 | 0.03% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,847 | $50.36 萬 | 0.03% | +167+3.6% | 加碼 | – |
| AKRACADIA RLTY TR | COM SH BEN INT | 24,000 | $50.18 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WATWATERS CORP | COM | 1,330 | $49.88 萬 | 0.03% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 647 | $47.65 萬 | 0.03% | −80−11.0% | 減碼 | – |
| URIUNITED RENTALS INC | COM | 419 | $47.47 萬 | 0.03% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（24 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 % |
|---|---|---|---|---|
| HOLOGIC INC436440101 | COM | 1,724 | $13.03 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 500 | $9.6 萬 | 0.01% |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 1,200 | $9.45 萬 | 0.01% |
| IRMIRON MTN INC DEL | COM | 700 | $7.15 萬 | 0.00% |
| WHITESTONE REIT966084204 | COM | 3,400 | $5.49 萬 | 0.00% |
| DISDISNEY WALT CO COM | Stock | 500 | $4.82 萬 | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 1,650 | $4.61 萬 | 0.00% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 400 | $4.14 萬 | 0.00% |
| CSRCENTERSPACE | COM | 709 | $4.07 萬 | 0.00% |
| COLDAMERICOLD REALTY TRUST INC | COM | 2,920 | $3.35 萬 | 0.00% |
| HIWHIGHWOODS PPTYS INC | COM | 1,425 | $3.05 萬 | 0.00% |
| CHART INDS INC16115Q308 | COM | 145 | $3 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 290 | $2.73 萬 | 0.00% |
| WUWESTERN UN CO COM | Stock | 2,400 | $2.1 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 427 | $1.96 萬 | 0.00% |
| MDTMEDTRONIC PLC SHS | Stock | 200 | $1.73 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | COM | 75 | $7,456 | 0.00% |
| HONHoneywell Technologies | COM | 26 | $5,877 | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 20 | $4,340 | 0.00% |
| CPAYCORPAY INC | COM SHS | 6 | $1,746 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 20 | $1,647 | 0.00% |
| KVUEKENVUE INC COM | Stock | 80 | $1,380 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 100 | $1,074 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 26 | $923 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/6 | 462 | $16.25 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 460 | $14.51 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 433 | $15.46 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/10 | 612 | $15.4 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 400 | $13.68 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 429 | $12.57 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 425 | $14.06 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 318 | $13.52 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 315 | $12.63 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/7 | 326 | $12.19 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 342 | $10.94 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 313 | $10.1 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 311 | $11.06 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/11 | 306 | $10.08 億 | – | SEC |