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 |
|---|---|---|---|---|---|---|---|
| SPWRSunPower Inc. | COM | 52 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 16 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $942 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $1,752 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 127 | $1,867 | <0.1% | −1,059−89.3% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 29 | $2,294 | <0.1% | −200−87.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 88 | $2,379 | <0.1% | −1,198−93.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 47 | $2,577 | <0.1% | −307−86.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $2,916 | <0.1% | −64−16.1% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $3,102 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 100 | $3,219 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20 | $3,343 | <0.1% | −27−57.4% | 減碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $3,627 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,728 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 3,000 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $3,938 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,127 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 196 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $4,513 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 82 | $5,171 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $5,191 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $5,542 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15 | $5,896 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40 | $6,166 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,872 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 36 | $6,948 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 467 | $9,574 | <0.1% | −821−63.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $9,950 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 100 | $1.01 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 75 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 153 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 651 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| HLIOHelios Technologies, Inc. | COM | 400 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 346 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249 | $1.90 萬 | <0.1% | −291−53.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 164 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 206 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 204 | $2.11 萬 | <0.1% | −15−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 530 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,383 | $2.43 萬 | <0.1% | −297−17.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 1,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 400 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 243 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 300 | $2.61 萬 | <0.1% | −350−53.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 215 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 610 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 160 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 590 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,222 | $2.97 萬 | <0.1% | −97−7.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 211 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 39 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 300 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,715 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 764 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 375 | $3.97 萬 | <0.1% | −645−63.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,520 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 800 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 172 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 614 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 185 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 800 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |