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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 69,280 | $1,730 萬 | 1.4% | +5,420+8.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 34,115 | $1,784 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,425 | $1,788 萬 | 1.5% | +6,505+22.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 94,690 | $1,875 萬 | 1.5% | +94,690 | 新進 | 歷史 |
| LINLinde PLC | Stock | 43,925 | $2,040 萬 | 1.7% | +2,725+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,147 | $2,101 萬 | 1.7% | −150−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 408,566 | $2,182 萬 | 1.8% | +3,175+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 215,687 | $2,188 萬 | 1.8% | −725−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 136,420 | $2,205 萬 | 1.8% | −450−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 340,746 | $2,385 萬 | 2.0% | +1,500+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 299,175 | $2,386 萬 | 2.0% | −1,610−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,411 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,569 | $2,431 萬 | 2.0% | −325−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 190,341 | $2,512 萬 | 2.1% | +467+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 284,875 | $2,584 萬 | 2.1% | −500−0.2% | 減碼 | – |
| NVRNVR Inc | COM | 3,390 | $2,746 萬 | 2.3% | −48−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 130,956 | $3,336 萬 | 2.7% | −1,125−0.9% | 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 | – |
| PGRProgressive Corp | Stock | 174,088 | $3,600 萬 | 3.0% | −2,175−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,946 | $4,161 萬 | 3.4% | +2,870+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 171,126 | $4,776 萬 | 3.9% | +510+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,286 | $5,737 萬 | 4.7% | −500−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 371,493 | $6,701 萬 | 5.5% | +2,945+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469,451 | $7,148 萬 | 5.9% | +9,601+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 465,766 | $7,987 萬 | 6.6% | +32,639+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,760 | $1.02 億 | 8.4% | +5,770+2.4% | 加碼 | 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 |