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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM NEW | 130 | $124 | <0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $278 | <0.1% | – | – | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 200 | $600 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1,570 | <0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $1,730 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1,845 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 200 | $2,102 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,451 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 62 | $2,528 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 100 | $2,727 | <0.1% | – | – | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $2,937 | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 110 | $3,199 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3,279 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 30 | $3,325 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,364 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,379 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,606 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4,007 | <0.1% | – | – | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4,060 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $5,019 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5,215 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $5,273 | <0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $5,592 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 83 | $6,411 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 250 | $7,023 | <0.1% | – | – | 歷史 |
| SCWO374Water Inc. | Common Stock | 1,500 | $7,080 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50 | $7,242 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 266 | $7,446 | <0.1% | – | – | – |
| BABoeing Co | Stock | 36 | $7,648 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 200 | $7,778 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 115 | $7,780 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 123 | $8,208 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8,217 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,521 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,987 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,330 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 25 | $9,334 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 91 | $9,586 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 116 | $1.02 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.05 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 66 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $1.11 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 75 | $1.13 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 251 | $1.15 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.16 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 393 | $1.18 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.18 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $1.20 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $1.21 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 153 | $1.21 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 25 | $1.21 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $1.25 萬 | <0.1% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 400 | $1.27 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.33 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.33 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 250 | $1.34 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 164 | $1.36 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 30 | $1.39 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 100 | $1.47 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.48 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 73 | $1.48 萬 | <0.1% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $1.48 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 284 | $1.49 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 165 | $1.64 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 230 | $1.67 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70 | $1.73 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.73 萬 | <0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 306 | $1.76 萬 | <0.1% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 1,000 | $1.77 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.12 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 610 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.27 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.30 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.41 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.50 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 165 | $2.55 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 220 | $2.56 萬 | <0.1% | – | – | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 400 | $2.62 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 39 | $2.65 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 375 | $2.75 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 558 | $2.81 萬 | <0.1% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $2.93 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 545 | $2.94 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.05 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 300 | $3.14 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 400 | $3.22 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 680 | $3.23 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 525 | $3.39 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,143 | $3.41 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 465 | $3.46 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $3.61 萬 | <0.1% | – | – | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $3.68 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 450 | $3.73 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 351 | $4.02 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 2,176 | $4.19 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 220 | $4.20 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 150 | $4.28 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 207 | $4.31 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.42 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 115 | $4.44 萬 | <0.1% | – | – | 歷史 |