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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 29,645 | $588.6 萬 | 0.5% | −354−1.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 221,330 | $697.0 萬 | 0.6% | −1,007−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 78,485 | $704.2 萬 | 0.6% | +4,185+5.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,310 | $891.0 萬 | 0.8% | −275−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,005 | $893.5 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 40,350 | $942.2 萬 | 0.9% | −340−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,485 | $987.4 萬 | 0.9% | +32,690+4,111.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,698 | $1,009 萬 | 0.9% | +18,827+20.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 131,978 | $1,086 萬 | 1.0% | +131,978 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 210,199 | $1,118 萬 | 1.0% | −1,211−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,811 | $1,250 萬 | 1.1% | −225−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,858 | $1,311 萬 | 1.2% | +3,195+3.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 70,730 | $1,324 萬 | 1.2% | −675−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,606 | $1,356 萬 | 1.2% | −785−1.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 81,276 | $1,400 萬 | 1.3% | +8,490+11.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,860 | $1,477 萬 | 1.3% | −520−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,352 | $1,584 萬 | 1.4% | −175−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 34,085 | $1,670 萬 | 1.5% | +275+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,200 | $1,692 萬 | 1.5% | −390−0.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 125,108 | $1,700 萬 | 1.6% | −478−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 28,920 | $1,725 萬 | 1.6% | −150−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,297 | $1,927 萬 | 1.8% | +495+1.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 405,391 | $1,937 萬 | 1.8% | −1,365−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,894 | $2,026 萬 | 1.9% | −780−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 216,412 | $2,030 萬 | 1.9% | −1,863−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,062 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,874 | $2,070 萬 | 1.9% | +944+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 136,870 | $2,119 萬 | 1.9% | −2,185−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 285,375 | $2,322 萬 | 2.1% | −2,200−0.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 300,785 | $2,375 萬 | 2.2% | −835−0.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3,438 | $2,407 萬 | 2.2% | −52−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 339,246 | $2,457 萬 | 2.2% | −2,275−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 176,263 | $2,808 萬 | 2.6% | −3,085−1.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 50,325 | $2,899 萬 | 2.6% | −415−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 132,081 | $2,939 萬 | 2.7% | −2,610−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,076 | $3,427 萬 | 3.1% | +461+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 170,616 | $4,442 萬 | 4.1% | −615−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,786 | $4,888 萬 | 4.5% | −605−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 368,548 | $5,600 萬 | 5.1% | +2,528+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459,850 | $6,481 萬 | 5.9% | −1,310−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 433,127 | $8,339 萬 | 7.6% | −3,771−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,990 | $8,912 萬 | 8.1% | −1,606−0.7% | 減碼 | 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 |