Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位。
- 持股檔數
- 306
- 2022 年第 4 季沒有申報
- 總值
- $10.1 億
- 2022 年第 4 季沒有申報
Avalon Trust Co 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,254 | $7,144 萬 | 7.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 240,966 | $6,947 萬 | 6.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 484,580 | $5,040 萬 | 5.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 173,389 | $3,909 萬 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 356,180 | $3,679 萬 | 3.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,658 | $3,509 萬 | 3.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,621 | $3,183 萬 | 3.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 137,238 | $2,744 萬 | 2.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 387,225 | $2,700 萬 | 2.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 167,789 | $2,400 萬 | 2.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 305,919 | $2,397 萬 | 2.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 409,556 | $2,325 萬 | 2.3% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 51,450 | $2,288 萬 | 2.3% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 286,375 | $2,223 萬 | 2.2% | – | – | – |
| CVSCVS Health Corp | Stock | 295,983 | $2,199 萬 | 2.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,800 | $2,149 萬 | 2.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 128,134 | $2,135 萬 | 2.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 537,362 | $2,037 萬 | 2.0% | – | – | 歷史 |
| NVRNVR Inc | COM | 3,594 | $2,003 萬 | 2.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 188,005 | $2,000 萬 | 2.0% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,344 | $1,922 萬 | 1.9% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 139,260 | $1,770 萬 | 1.8% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,769 萬 | 1.8% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,085 | $1,751 萬 | 1.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 64,960 | $1,637 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 126,605 | $1,635 萬 | 1.6% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 73,471 | $1,598 萬 | 1.6% | – | – | 歷史 |
| AONAon plc | CL A | 50,008 | $1,577 萬 | 1.6% | – | – | 歷史 |
| LINLinde PLC | Stock | 41,885 | $1,489 萬 | 1.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 72,229 | $1,476 萬 | 1.5% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 37,865 | $1,209 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 118,574 | $1,187 萬 | 1.2% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 70,620 | $1,187 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 71,056 | $1,159 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,007 | $1,156 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,833 | $1,056 萬 | 1.0% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 201,110 | $1,054 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 59,142 | $916.7 萬 | 0.9% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 457,637 | $912.1 萬 | 0.9% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 21,895 | $776.5 萬 | 0.8% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 225,524 | $761.6 萬 | 0.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,065 | $649.4 萬 | 0.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,343 | $618.1 萬 | 0.6% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 121,592 | $560.1 萬 | 0.6% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 127,375 | $454.3 萬 | 0.5% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 142,400 | $407.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $347.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,466 | $346.6 萬 | 0.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 61,200 | $300.6 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,969 | $232.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 6,225 | $226.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,000 | $224.2 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 27,684 | $213.4 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,147 | $204.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,402 | $191.9 萬 | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 17,500 | $171.0 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 9,120 | $167.8 萬 | 0.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 15,000 | $157.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $138.3 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 15,600 | $137.0 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 11,533 | $136.1 萬 | 0.1% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 73,190 | $129.5 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,565 | $112.5 萬 | 0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 11,000 | $105.4 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,050 | $103.7 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 28,000 | $102.7 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,961 | $97.4 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,180 | $90.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $89.2 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 10,198 | $87.2 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 6,500 | $85.8 萬 | 0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 41,210 | $79.8 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,000 | $79.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,873 | $67.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,050 | $67.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,919 | $62.5 萬 | 0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 27,150 | $59.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,276 | $58.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,020 | $58.3 萬 | 0.1% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 53,550 | $56.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,520 | $55.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,285 | $55.8 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,046 | $55.5 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 14,295 | $48.7 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,083 | $48.5 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $48.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $47.5 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,472 | $43.4 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,597 | $43.0 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 1,335 | $41.3 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,800 | $41.1 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,041 | $39.2 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,856 | $37.1 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,927 | $36.2 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,792 | $35.9 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,326 | $35.7 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,842 | $35.2 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 6,500 | $33.8 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,000 | $31.5 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,950 | $30.7 萬 | <0.1% | – | – | 歷史 |