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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 500 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $4.69 萬 | <0.1% | −3,423−78.7% | 減碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 400 | $4.76 萬 | <0.1% | −158−28.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,105 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 750 | $4.99 萬 | <0.1% | −160−17.6% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 56 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 257 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 108 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $5.69 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 700 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $5.76 萬 | <0.1% | −324−18.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 341 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $5.86 萬 | <0.1% | −200−16.7% | 減碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,363 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 417 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 692 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 200 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,000 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 115 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 80 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 326 | $6.69 萬 | <0.1% | +266+443.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 700 | $6.77 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,633 | $6.89 萬 | <0.1% | +4,633 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 255 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 275 | $7.16 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,000 | $7.17 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,268 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 1,000 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $7.53 萬 | <0.1% | +2,600 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,115 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 250 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 633 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,050 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 520 | $8.76 萬 | <0.1% | −45−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 603 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 703 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 726 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,013 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,800 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $9.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $10.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| INTUIntuit Inc. | Stock | 157 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,748 | $10.4 萬 | <0.1% | −148−5.1% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 8,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 166 | $11.4 萬 | <0.1% | +166 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,950 | $11.7 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 400 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 603 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 466 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,518 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 700 | $12.8 萬 | <0.1% | −100−12.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 2,400 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $14.1 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,500 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 259 | $14.5 萬 | <0.1% | +128+97.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 857 | $15.1 萬 | <0.1% | −115−11.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 123 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 648 | $15.7 萬 | <0.1% | +90+16.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,300 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 656 | $16.7 萬 | <0.1% | −21−3.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,375 | $17.0 萬 | <0.1% | +1,000+266.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,543 | $17.0 萬 | <0.1% | −130−4.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 751 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,730 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,600 | $18.1 萬 | <0.1% | +300+23.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,408 | $18.2 萬 | <0.1% | +533+60.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,750 | $18.6 萬 | <0.1% | −800−22.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 3,750 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,664 | $19.3 萬 | <0.1% | +825+98.3% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,339 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 400 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,383 | $21.8 萬 | <0.1% | −5−0.4% | 減碼 | 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 |