Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 311
- 較 2023 年第 1 季 +5
- 總值
- $11.1 億
- 較 2023 年第 1 季 +$9,736 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,744 | $8,607 萬 | 7.8% | +10,490+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,436 | $8,120 萬 | 7.3% | −2,530−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463,300 | $5,605 萬 | 5.1% | −21,280−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 359,990 | $4,693 萬 | 4.2% | +3,810+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 172,811 | $4,104 萬 | 3.7% | −578−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,681 | $3,876 萬 | 3.5% | −4,940−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 112,923 | $3,851 萬 | 3.5% | −735−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 137,652 | $3,107 萬 | 2.8% | +414+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 51,115 | $2,593 萬 | 2.3% | −335−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 344,652 | $2,514 萬 | 2.3% | −42,573−11.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 294,261 | $2,495 萬 | 2.3% | −11,658−3.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,239 | $2,480 萬 | 2.2% | −1,895−1.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 406,606 | $2,369 萬 | 2.1% | −2,950−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 286,225 | $2,255 萬 | 2.0% | −150−0.1% | 減碼 | – |
| NVRNVR Inc | COM | 3,549 | $2,254 萬 | 2.0% | −45−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 84,419 | $2,229 萬 | 2.0% | −2,381−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 167,264 | $2,214 萬 | 2.0% | −525−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,930 | $2,169 萬 | 2.0% | −750.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 302,655 | $2,092 萬 | 1.9% | +6,672+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120,150 | $2,084 萬 | 1.9% | +119,867+42,355.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,968 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,062 | $1,882 萬 | 1.7% | +2,718+8.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 141,255 | $1,779 萬 | 1.6% | +1,995+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 48,868 | $1,687 萬 | 1.5% | −1,140−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 396,524 | $1,648 萬 | 1.5% | −140,838−26.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 125,723 | $1,596 萬 | 1.4% | −882−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 41,815 | $1,593 萬 | 1.4% | −70−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 64,915 | $1,558 萬 | 1.4% | −45−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,540 | $1,531 萬 | 1.4% | +455+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,817 | $1,458 萬 | 1.3% | −190−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,092 | $1,418 萬 | 1.3% | +863+1.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 73,246 | $1,392 萬 | 1.3% | −225−0.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 71,270 | $1,349 萬 | 1.2% | +650+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 70,386 | $1,221 萬 | 1.1% | −670−0.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 39,860 | $1,160 萬 | 1.0% | +1,995+5.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 42,370 | $1,140 萬 | 1.0% | +42,370 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,248 | $1,092 萬 | 1.0% | −10,585−10.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 201,160 | $1,065 萬 | 1.0% | +500.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,255 | $1,038 萬 | 0.9% | −2,319−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,720 | $955.4 萬 | 0.9% | −1,422−2.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,750 | $905.8 萬 | 0.8% | −145−0.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 224,224 | $818.4 萬 | 0.7% | −1,300−0.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 461,137 | $754.0 萬 | 0.7% | +3,500+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,065 | $595.5 萬 | 0.5% | −1,000−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,399 | $592.2 萬 | 0.5% | −944−3.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 121,210 | $552.5 萬 | 0.5% | −382−0.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 129,150 | $544.0 萬 | 0.5% | +1,775+1.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 152,800 | $382.0 萬 | 0.3% | +10,400+7.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $353.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,166 | $317.7 萬 | 0.3% | −1,300−15.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 60,200 | $294.4 萬 | 0.3% | −1,000−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,527 | $253.9 萬 | 0.2% | +2,125+22.6% | 加碼 | – |
| MAMastercard Inc | Stock | 6,225 | $244.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,000 | $243.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,969 | $238.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 27,684 | $205.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,147 | $198.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 16,000 | $194.7 萬 | 0.2% | −1,500−8.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,045 | $173.0 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,000 | $150.4 萬 | 0.1% | −3,000−20.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $146.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 15,600 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,833 | $131.2 萬 | 0.1% | −700−6.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,950 | $120.7 萬 | 0.1% | +900+14.9% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 41,060 | $120.6 萬 | 0.1% | −150−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,565 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,961 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 8,000 | $104.4 萬 | 0.1% | −3,000−27.3% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 62,490 | $100.5 萬 | 0.1% | −10,700−14.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,000 | $96.4 萬 | 0.1% | −180−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,198 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,276 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $69.4 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,610 | $67.0 萬 | 0.1% | +325+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,050 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,710 | $62.3 萬 | 0.1% | +190+3.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 26,600 | $60.1 萬 | 0.1% | −550−2.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,000 | $59.5 萬 | 0.1% | −2,500−38.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,020 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,147 | $58.3 萬 | 0.1% | +101+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,841 | $51.7 萬 | <0.1% | −78−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRKLBrookline Bancorp Inc | COM | 53,550 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,083 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,452 | $45.1 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $45.0 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 928 | $43.5 萬 | <0.1% | +605+187.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,367 | $39.9 萬 | <0.1% | +525+10.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 13,000 | $39.5 萬 | <0.1% | −1,295−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,856 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $38.6 萬 | <0.1% | −18,000−64.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $36.5 萬 | <0.1% | +130+17.0% | 加碼 | – |
| WATWaters Corp | COM | 1,335 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,827 | $35.3 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,998 | $33.4 萬 | <0.1% | −3,875−43.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,250 | $32.2 萬 | <0.1% | +300+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 753 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,570 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 800 | $11.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 2,176 | $4.19 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 450 | $3.73 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 230 | $1.67 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 165 | $1.64 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 73 | $1.48 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 25 | $1.21 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 66 | $1.10 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 116 | $1.02 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 91 | $9,586 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 123 | $8,208 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 266 | $7,446 | <0.1% | – |
| SYYSysco Corp | Stock | 83 | $6,411 | <0.1% | 歷史 |