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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 751 | $14.1 萬 | <0.1% | +66+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 480 | $14.2 萬 | <0.1% | −304−38.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 558 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 677 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,673 | $16.4 萬 | <0.1% | −500−15.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,730 | $17.1 萬 | <0.1% | −300−9.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,926 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,664 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $17.3 萬 | <0.1% | +901 | 新進 | – |
| ECLEcolab Inc. | Stock | 900 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 3,750 | $18.2 萬 | <0.1% | −700−15.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,692 | $18.4 萬 | <0.1% | −137−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,339 | $18.8 萬 | <0.1% | +4,339 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 400 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,675 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,388 | $20.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $21.8 萬 | <0.1% | −33,550−62.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,350 | $21.9 萬 | <0.1% | +4,350 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 703 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 415 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,550 | $23.9 萬 | <0.1% | −175−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 972 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,372 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,027 | $25.2 萬 | <0.1% | −370−26.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,561 | $25.5 萬 | <0.1% | +357+29.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,290 | $26.5 萬 | <0.1% | +640+98.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 939 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $29.5 萬 | <0.1% | −25−1.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,537 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,020 | $30.4 萬 | <0.1% | +109+1.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 869 | $30.5 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,216 | $30.9 萬 | <0.1% | +316+10.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,197 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089 | $32.3 萬 | <0.1% | +167+18.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,248 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,200 | $35.0 萬 | <0.1% | +200+6.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,605 | $36.1 萬 | <0.1% | +5,605 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $36.5 萬 | <0.1% | +3,334 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,981 | $39.8 萬 | <0.1% | +1,106+126.4% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,750 | $39.9 萬 | <0.1% | −2,450−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 848 | $42.0 萬 | <0.1% | +62+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $43.9 萬 | <0.1% | −288−13.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,335 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $46.2 萬 | <0.1% | −1,396−21.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,044 | $51.7 萬 | <0.1% | +264+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,494 | $51.8 萬 | <0.1% | +69+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 995 | $58.0 萬 | 0.1% | +267+36.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $59.0 萬 | 0.1% | +2,767 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,281 | $60.0 萬 | 0.1% | +425+22.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,736 | $60.5 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,299 | $60.6 萬 | 0.1% | −900−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,050 | $62.8 萬 | 0.1% | +330+8.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $63.6 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,023 | $66.3 萬 | 0.1% | +400+7.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $68.6 萬 | 0.1% | +2,642 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,850 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $75.1 萬 | 0.1% | +103+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,824 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,000 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 6,500 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,434 | $108.9 萬 | 0.1% | −126−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,000 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $130.9 萬 | 0.1% | −1,000−14.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,075 | $134.8 萬 | 0.1% | −635−8.2% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 53,480 | $144.1 萬 | 0.1% | −785−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,784 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,295 | $151.5 萬 | 0.1% | +212+10.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,500 | $156.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $162.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 27,554 | $167.4 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,730 | $183.4 萬 | 0.2% | −3,362−30.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,082 | $192.7 萬 | 0.2% | −283−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,870 | $216.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 14,500 | $220.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,162 | $247.7 萬 | 0.2% | +193+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 6,162 | $262.8 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $365.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $381.9 萬 | 0.3% | +904+12.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 264,084 | $390.8 萬 | 0.4% | −207,653−44.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 134,800 | $433.1 萬 | 0.4% | +5,750+4.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 159,650 | $440.3 萬 | 0.4% | +6,900+4.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,065 | $564.8 萬 | 0.5% | −500−4.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 166,067 | $585.9 萬 | 0.5% | +10,041+6.4% | 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 |