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 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $9 | <0.1% | +16 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $100 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $554 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,367 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1,660 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1,786 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 200 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $2,835 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 62 | $2,840 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $3,272 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3,367 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 1,500 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 110 | $3,732 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4,242 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 4 | $4,739 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $4,749 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $5,160 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5,654 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $5,729 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50 | $6,945 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $7,186 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 125 | $7,193 | <0.1% | −433−77.6% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $7,308 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 200 | $7,438 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 36 | $7,602 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,665 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,756 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 251 | $8,775 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8,830 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 25 | $9,586 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,612 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 145 | $1.08 萬 | <0.1% | +145 | 新進 | 歷史 |
| SRESempra | Stock | 75 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 400 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 153 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 250 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 393 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 100 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 284 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.74 萬 | <0.1% | +301 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 86 | $1.76 萬 | <0.1% | +86 | 新進 | – |
| SHELShell plc | ADR | 306 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 610 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 51 | $2.26 萬 | <0.1% | +51 | 新進 | – |
| TOSTToast, Inc. | Stock | 1,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 400 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 270 | $2.65 萬 | <0.1% | +270 | 新進 | 歷史 |
| NUENucor Corp | COM | 165 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 545 | $2.71 萬 | <0.1% | +545 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75 | $2.77 萬 | <0.1% | +75 | 新進 | – |
| ASMLASML Holding NV | ADR | 39 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290 | $2.84 萬 | <0.1% | +290 | 新進 | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 680 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,520 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 100 | $3.05 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 590 | $3.05 萬 | <0.1% | −1,200−67.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 375 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 545 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 300 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 295 | $3.39 萬 | <0.1% | +295 | 新進 | – |
| MDTMedtronic plc | Stock | 400 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 465 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 525 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,143 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 351 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 190 | $3.94 萬 | <0.1% | −30−13.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 355 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 207 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,500 | $4.27 萬 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 400 | $4.53 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 |