Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 342
- 較 2023 年第 3 季 +29
- 總值
- $10.9 億
- 較 2023 年第 3 季 +$8,485 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 16 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 52 | $84 | <0.1% | +52 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $188 | <0.1% | +13 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 18 | $237 | <0.1% | +18 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 98 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44 | $1,262 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 19 | $1,390 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 15 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 62 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $3,075 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,171 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $3,218 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3,585 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3,754 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $3,947 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,027 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 196 | $4,073 | <0.1% | +71+56.8% | 加碼 | 歷史 |
| KKellanova | Stock | 73 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 3,000 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 320 | $4,416 | <0.1% | +320 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 398 | $4,530 | <0.1% | +64+19.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4,575 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 82 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $4,915 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40 | $5,850 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15 | $5,859 | <0.1% | −226−93.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,422 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $6,960 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 47 | $7,723 | <0.1% | +47 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7,751 | <0.1% | +100 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,858 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 125 | $8,469 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8,783 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,806 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 251 | $8,958 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9,284 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 36 | $9,384 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 25 | $9,461 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 1,000 | $1.14 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 60 | $1.26 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 |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.35 萬 | <0.1% | −295−73.2% | 減碼 | – |
| CSXCSX Corp | Stock | 393 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 346 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.66 萬 | <0.1% | −1,150−71.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 651 | $1.67 萬 | <0.1% | +651 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 400 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 1,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 354 | $1.84 萬 | <0.1% | +354 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 229 | $1.94 萬 | <0.1% | +229 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 206 | $1.95 萬 | <0.1% | +206 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 219 | $2.04 萬 | <0.1% | +219 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 318 | $2.05 萬 | <0.1% | +318 | 新進 | – |
| CCitigroup Inc | Stock | 400 | $2.06 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $2.07 萬 | <0.1% | +141 | 新進 | – |
| VLOValero Energy Corp | Stock | 160 | $2.08 萬 | <0.1% | +160 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,186 | $2.10 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 243 | $2.30 萬 | <0.1% | +243 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 530 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.34 萬 | <0.1% | −150−42.9% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $2.35 萬 | <0.1% | +824 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 284 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,288 | $2.63 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 610 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 590 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,680 | $2.82 萬 | <0.1% | +297+21.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 83,684 | $2,163 萬 | 2.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120,105 | $1,792 萬 | 1.8% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 42,695 | $552.9 萬 | 0.5% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,838 | $25.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,326 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,000 | $8.74 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,836 | $7.29 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 660 | $6.18 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,200 | $5.23 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 351 | $4.05 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,143 | $3.85 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456 | $2.93 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 416 | $2.05 萬 | <0.1% | – |
| SHELShell plc | ADR | 306 | $1.97 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 280 | $1.83 萬 | <0.1% | – |
| EVAEnviva, LLC | COM | 2,200 | $1.64 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 264 | $1.39 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 358 | $1.32 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 145 | $1.08 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 400 | $9,300 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $8,210 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,000 | $7,880 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 74 | $4,950 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3,754 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $1,808 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 95 | $135 | <0.1% | 歷史 |