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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $2.91 萬 | <0.1% | −409−50.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456 | $2.93 萬 | <0.1% | −794−63.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 521 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 375 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 800 | $3.45 萬 | <0.1% | −800−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 350 | $3.77 萬 | <0.1% | −50−12.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,143 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 351 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 200 | $4.27 萬 | <0.1% | −439−68.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 207 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,520 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 403 | $4.42 萬 | <0.1% | +108+36.6% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 800 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 614 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 650 | $4.60 萬 | <0.1% | −350−35.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 500 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 692 | $4.92 萬 | <0.1% | −40−5.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 80 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,268 | $5.18 萬 | <0.1% | +68+5.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 115 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.38 萬 | <0.1% | −130−39.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,600 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 700 | $5.64 萬 | <0.1% | −71−9.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,000 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $6.12 萬 | <0.1% | −150−7.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 400 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 660 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 131 | $6.34 萬 | <0.1% | −5−3.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,115 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 727 | $6.69 萬 | <0.1% | −100−12.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 633 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 800 | $7.06 萬 | <0.1% | −327−29.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,100 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,836 | $7.29 萬 | <0.1% | +2,836 | 新進 | – |
| MCOMoodys Corp | Stock | 241 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 250 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,896 | $7.93 萬 | <0.1% | +148+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 157 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 726 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $8.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000 | $8.74 萬 | <0.1% | −1,911−48.9% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 565 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,754 | $8.93 萬 | <0.1% | +2,554+1,277.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,800 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 400 | $9.14 萬 | <0.1% | −200−33.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 603 | $9.39 萬 | <0.1% | −137−18.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 466 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $9.78 萬 | <0.1% | +198+264.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $9.98 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 685 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 123 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 875 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 2,400 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 650 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 8,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,300 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $13.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 677 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 863 | $13.4 萬 | <0.1% | −20−2.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $14.5 萬 | <0.1% | +65+4.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,000 | $15.2 萬 | <0.1% | −2,145−17.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 875 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,728 | $15.7 萬 | <0.1% | −3,492−42.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 558 | $15.8 萬 | <0.1% | −49−8.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,926 | $16.4 萬 | <0.1% | −500−14.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,204 | $16.9 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,829 | $17.5 萬 | <0.1% | −176−8.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,030 | $17.8 萬 | <0.1% | −300−9.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 415 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,675 | $18.5 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,173 | $18.5 萬 | <0.1% | −1,825−36.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 795 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,000 | $19.8 萬 | <0.1% | −4,000−40.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $21.2 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 |