Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 313
- 較 2023 年第 2 季 +2
- 總值
- $10.1 億
- 較 2023 年第 2 季 −$9,622 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 95 | $135 | <0.1% | +95 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 98 | $943 | <0.1% | +98 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44 | $1,207 | <0.1% | +44 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 19 | $1,255 | <0.1% | +19 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,352 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 15 | $1,587 | <0.1% | +15 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 200 | $1,808 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 62 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,571 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $2,790 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3,126 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 100 | $3,195 | <0.1% | +100 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $3,248 | <0.1% | +21 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $3,628 | <0.1% | +334 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,632 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $3,663 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 82 | $3,693 | <0.1% | +82 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 3,000 | $3,720 | <0.1% | +1,500+100.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,754 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3,885 | <0.1% | +160 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $3,966 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4,036 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 73 | $4,345 | <0.1% | +73 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $4,950 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 4 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $5,093 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $5,333 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $5,501 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40 | $5,782 | <0.1% | −30−42.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55 | $6,109 | <0.1% | −300−84.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $6,950 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 125 | $7,575 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,000 | $7,880 | <0.1% | +1,000 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 25 | $7,951 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $8,210 | <0.1% | +1,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8,230 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8,480 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 100 | $8,574 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 251 | $8,926 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 400 | $9,300 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9,964 | <0.1% | −1,083−89.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $1.02 萬 | <0.1% | +450 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 145 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $1.08 萬 | <0.1% | +285 | 新進 | – |
| HONHoneywell International Inc | COM | 60 | $1.11 萬 | <0.1% | −130−68.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 393 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193 | $1.33 萬 | <0.1% | +193 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 346 | $1.37 萬 | <0.1% | +346 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264 | $1.39 萬 | <0.1% | +264 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 125 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.57 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,000 | $1.61 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 2,200 | $1.64 萬 | <0.1% | −2,100−48.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 284 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 280 | $1.83 萬 | <0.1% | −780−73.6% | 減碼 | – |
| TOSTToast, Inc. | Stock | 1,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 306 | $1.97 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 |
| DXCMDexcom Inc | COM | 220 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 416 | $2.05 萬 | <0.1% | +416 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,383 | $2.08 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 51 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 400 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 39 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 530 | $2.35 萬 | <0.1% | −395,994−99.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $2.45 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $2.51 萬 | <0.1% | −895−60.7% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $2.58 萬 | <0.1% | +600 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 590 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 300 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 100 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 60,200 | $294.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,000 | $47.0 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 754 | $8.25 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,738 | $7.61 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 959 | $7.37 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 900 | $7.31 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,300 | $6.77 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,500 | $4.27 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 525 | $3.66 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 465 | $3.53 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 545 | $3.21 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 680 | $2.93 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290 | $2.84 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 545 | $2.71 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 165 | $2.71 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 270 | $2.65 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 86 | $1.76 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 100 | $1.57 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 250 | $1.31 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 153 | $1.18 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 75 | $1.09 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 35 | $8,756 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50 | $6,945 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 110 | $3,732 | <0.1% | 歷史 |