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 |
|---|---|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 4,300 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 800 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 115 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 614 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,200 | $5.12 萬 | <0.1% | −883−42.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 500 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 400 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 80 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 660 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 732 | $5.64 萬 | <0.1% | −80−9.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,600 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 633 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 809 | $6.06 萬 | <0.1% | +809 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 1,000 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 136 | $6.54 萬 | <0.1% | −5−3.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $6.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,475 | $6.57 萬 | <0.1% | +1,475 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,300 | $6.77 萬 | <0.1% | +2,300 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 771 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,060 | $7.16 萬 | <0.1% | +945+821.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,145 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 157 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 800 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 900 | $7.31 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 330 | $7.33 萬 | <0.1% | −50−13.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 959 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,738 | $7.61 萬 | <0.1% | +1,738 | 新進 | – |
| SOSouthern Co | Stock | 1,100 | $7.73 萬 | <0.1% | −620−36.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,748 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 565 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 754 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 1,000 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 241 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,115 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,250 | $8.44 萬 | <0.1% | +1,250 | 新進 | – |
| ALGNAlign Technology Inc | COM | 250 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 726 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 466 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,208 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 827 | $9.42 萬 | <0.1% | −590−41.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,127 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $10.3 萬 | <0.1% | +1,694 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $10.8 萬 | <0.1% | −100−9.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 123 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 2,400 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,800 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,300 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $11.9 萬 | <0.1% | +290+73.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 875 | $12.1 萬 | <0.1% | −66−7.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 650 | $12.5 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 639 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 740 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 883 | $14.3 萬 | <0.1% | −150−14.5% | 減碼 | – |
| CMICummins Inc | Stock | 600 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 8,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 677 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 597 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,599 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,222 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 875 | $16.4 萬 | <0.1% | −25−2.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $16.8 萬 | <0.1% | −400−14.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 900 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,911 | $18.1 萬 | <0.1% | +3,911 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 607 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 415 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,186 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 784 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $19.8 萬 | <0.1% | −1,000−55.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 795 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,426 | $20.6 萬 | <0.1% | −739−17.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,330 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,185 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,005 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,458 | $22.9 萬 | <0.1% | −200−12.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 12,145 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,690 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 939 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,725 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |