Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 326
- 較 2023 年第 4 季 −16
- 總值
- $12.2 億
- 較 2023 年第 4 季 +$1.25 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 242,760 | $1.02 億 | 8.4% | +5,770+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 465,766 | $7,987 萬 | 6.6% | +32,639+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469,451 | $7,148 萬 | 5.9% | +9,601+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 371,493 | $6,701 萬 | 5.5% | +2,945+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,286 | $5,737 萬 | 4.7% | −500−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 171,126 | $4,776 萬 | 3.9% | +510+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,946 | $4,161 萬 | 3.4% | +2,870+3.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 174,088 | $3,600 萬 | 3.0% | −2,175−1.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 151,795 | $3,429 萬 | 2.8% | +820+0.5% | 加碼依 3 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 130,956 | $3,336 萬 | 2.7% | −1,125−0.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3,390 | $2,746 萬 | 2.3% | −48−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 284,875 | $2,584 萬 | 2.1% | −500−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 190,341 | $2,512 萬 | 2.1% | +467+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,569 | $2,431 萬 | 2.0% | −325−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,411 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 299,175 | $2,386 萬 | 2.0% | −1,610−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 340,746 | $2,385 萬 | 2.0% | +1,500+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 136,420 | $2,205 萬 | 1.8% | −450−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 215,687 | $2,188 萬 | 1.8% | −725−0.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 408,566 | $2,182 萬 | 1.8% | +3,175+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,147 | $2,101 萬 | 1.7% | −150−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,925 | $2,040 萬 | 1.7% | +2,725+6.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 94,690 | $1,875 萬 | 1.5% | +94,690 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,425 | $1,788 萬 | 1.5% | +6,505+22.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 34,115 | $1,784 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,280 | $1,730 萬 | 1.4% | +5,420+8.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 125,048 | $1,716 萬 | 1.4% | −600.0% | 減碼 | – |
| AONAon plc | CL A | 46,351 | $1,547 萬 | 1.3% | −255−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,321 | $1,478 萬 | 1.2% | −490−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,872 | $1,477 萬 | 1.2% | +4,014+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 73,752 | $1,457 萬 | 1.2% | +400+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 84,796 | $1,431 萬 | 1.2% | +3,520+4.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 209,724 | $1,350 萬 | 1.1% | −475−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 71,705 | $1,331 萬 | 1.1% | +975+1.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 132,394 | $1,174 萬 | 1.0% | +416+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,675 | $985.2 萬 | 0.8% | +1,190+3.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 40,425 | $922.8 萬 | 0.8% | +75+0.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,290 | $904.8 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,763 | $882.1 萬 | 0.7% | −1,242−2.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 220,805 | $689.1 萬 | 0.6% | −525−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 80,960 | $644.8 萬 | 0.5% | +2,475+3.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 171,973 | $619.8 萬 | 0.5% | +5,906+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,520 | $583.9 萬 | 0.5% | −125−0.4% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 136,650 | $535.3 萬 | 0.4% | +1,850+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,978 | $525.5 萬 | 0.4% | −1,087−9.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 165,275 | $469.4 萬 | 0.4% | +5,625+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $420.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,000 | $379.9 萬 | 0.3% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 269,834 | $303.3 萬 | 0.2% | +5,750+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,162 | $296.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,162 | $268.3 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 8,870 | $266.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 14,500 | $238.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,157 | $205.6 萬 | 0.2% | +2,333+127.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,284 | $204.0 萬 | 0.2% | +20,000+7,042.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,690 | $199.9 萬 | 0.2% | −40−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,282 | $190.9 萬 | 0.2% | −800−7.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,500 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 27,554 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $173.0 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 40,248 | $168.5 萬 | 0.1% | +32,000+388.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,233 | $163.6 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,075 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,533 | $151.9 萬 | 0.1% | −251−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $143.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMALAmalgamated Financial Corp. | COM | 51,930 | $124.6 萬 | 0.1% | −1,550−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,000 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,434 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 6,500 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,047 | $101.1 萬 | 0.1% | +634+14.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,500 | $77.3 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,136 | $77.1 萬 | 0.1% | +400+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 848 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $76.1 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 940 | $73.1 萬 | 0.1% | −55−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,950 | $71.9 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $71.0 萬 | 0.1% | −150−8.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,500 | $70.4 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 38,060 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,281 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,023 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,298 | $65.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,617 | $62.0 萬 | 0.1% | +123+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,044 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,192 | $48.8 萬 | <0.1% | +3,500+206.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,335 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,981 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,605 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 111,698 | $1,009 萬 | 0.9% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,737 | $12.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 923 | $4.36 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $2.07 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 318 | $2.05 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 393 | $1.36 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 500 | $1.27 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $1.14 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 450 | $1.03 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 125 | $9,284 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 251 | $8,958 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $8,806 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8,783 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 125 | $8,469 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7,751 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 40 | $4,575 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 320 | $4,416 | <0.1% | 歷史 |
| KKellanova | Stock | 73 | $4,082 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100 | $3,585 | <0.1% | – |
| BAXBaxter International Inc | Stock | 62 | $2,410 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 15 | $2,040 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 19 | $1,390 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 98 | $873 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 18 | $237 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13 | $188 | <0.1% | 歷史 |