Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 −11
- 總值
- $12.6 億
- 較 2024 年第 1 季 +$4,429 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 241,141 | $1.08 億 | 8.5% | −1,619−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 468,031 | $9,858 萬 | 7.8% | +2,265+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 467,781 | $8,580 萬 | 6.8% | −1,670−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,938 | $7,207 萬 | 5.7% | +1,445+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,100 | $6,920 萬 | 5.5% | −186−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 396,805 | $4,902 萬 | 3.9% | +388,325+4,579.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 170,331 | $4,471 萬 | 3.5% | −795−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,926 | $4,024 萬 | 3.2% | −200.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 173,238 | $3,598 萬 | 2.8% | −850−0.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 138,640 | $3,126 萬 | 2.5% | +53,844+63.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 134,066 | $2,956 萬 | 2.3% | +3,110+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,695 | $2,705 萬 | 2.1% | +13,270+37.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 284,975 | $2,607 萬 | 2.1% | +1000.0% | 加碼 | – |
| NVRNVR Inc | COM | 3,376 | $2,562 萬 | 2.0% | −14−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,439 | $2,374 萬 | 1.9% | −130−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 215,102 | $2,368 萬 | 1.9% | −585−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,956 | $2,352 萬 | 1.9% | −385−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,327 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 346,146 | $2,265 萬 | 1.8% | +5,400+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 135,870 | $2,113 萬 | 1.7% | −550−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,896 | $1,930 萬 | 1.5% | −1,251−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,573 | $1,912 萬 | 1.5% | −352−0.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 95,040 | $1,819 萬 | 1.4% | +350+0.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 128,203 | $1,760 萬 | 1.4% | +3,155+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,442 | $1,757 萬 | 1.4% | −1,430−1.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 292,075 | $1,739 萬 | 1.4% | +292,075 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 69,055 | $1,725 萬 | 1.4% | −225−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,403 | $1,485 萬 | 1.2% | +2,651+3.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 71,505 | $1,479 萬 | 1.2% | −200−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 47,186 | $1,385 萬 | 1.1% | +835+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35,620 | $1,374 萬 | 1.1% | +1,505+4.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 132,274 | $1,263 萬 | 1.0% | −120−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,650 | $1,175 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 204,824 | $1,145 萬 | 0.9% | −4,900−2.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 40,830 | $1,121 萬 | 0.9% | +405+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,766 | $1,104 萬 | 0.9% | −17,555−25.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,260 | $1,069 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,110 | $790.9 萬 | 0.6% | −1,653−3.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 182,401 | $614.0 萬 | 0.5% | +10,428+6.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,663 | $608.6 萬 | 0.5% | −2,857−9.7% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 136,575 | $608.6 萬 | 0.5% | −75−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 220,493 | $605.0 萬 | 0.5% | −312−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 83,750 | $589.8 萬 | 0.5% | +2,790+3.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 169,350 | $501.3 萬 | 0.4% | +4,075+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,906 | $430.3 萬 | 0.3% | −129−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,478 | $413.2 萬 | 0.3% | −1,500−13.7% | 減碼 | 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 | 267,359 | $327.2 萬 | 0.3% | −2,475−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,870 | $291.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,028 | $265.9 萬 | 0.2% | −134−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $243.3 萬 | 0.2% | −1,469−8.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 20,284 | $213.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,282 | $199.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,390 | $197.7 萬 | 0.2% | −300−3.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 27,554 | $195.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,216 | $188.4 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,000 | $183.2 萬 | 0.1% | −1,500−10.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $166.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,164 | $161.1 萬 | 0.1% | −993−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,000 | $149.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMALAmalgamated Financial Corp. | COM | 51,830 | $142.0 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,000 | $134.9 萬 | 0.1% | −1,500−14.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,248 | $134.0 萬 | 0.1% | −8,000−19.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,550 | $133.2 萬 | 0.1% | −525−7.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,000 | $129.9 萬 | 0.1% | −533−4.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 30,500 | $126.8 萬 | 0.1% | −378,066−92.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,434 | $122.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,000 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,500 | $95.5 萬 | 0.1% | −1,000−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,388 | $88.8 萬 | 0.1% | −659−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,136 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 925 | $83.7 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 500 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,695 | $63.4 萬 | 0.1% | −255−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,767 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 9,298 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,281 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $58.0 萬 | <0.1% | −149,445−98.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,523 | $57.4 萬 | <0.1% | −500−8.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 37,760 | $55.3 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,459 | $50.2 萬 | <0.1% | −158−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,044 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,892 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,883 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,224 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 3,000 | $40.6 萬 | <0.1% | −2,500−45.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,334 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,335 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,700 | $34.5 萬 | <0.1% | −281−14.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $33.9 萬 | <0.1% | −605−10.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,372 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,200 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 299,175 | $2,386 萬 | 2.0% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $8.66 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 250 | $8.20 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 1,000 | $7.17 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 700 | $6.77 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $6.25 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 750 | $4.99 萬 | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $4.72 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 800 | $4.63 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,520 | $4.20 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 1,222 | $2.97 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 824 | $2.62 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 300 | $2.61 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,000 | $1.68 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 285 | $1.21 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 20 | $3,343 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 47 | $2,577 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 88 | $2,379 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 29 | $2,294 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 127 | $1,867 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 44 | $1,305 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $397 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 16 | $53 | <0.1% | 歷史 |