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 |
|---|---|---|---|---|---|---|---|
| SPWRSunPower Inc. | COM | 52 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $2,033 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $2,204 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2,937 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,195 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 126 | $3,510 | <0.1% | −525−80.6% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 3,000 | $3,600 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $3,783 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40 | $4,256 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4,673 | <0.1% | −222−47.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $4,790 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 196 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31 | $5,317 | <0.1% | +31 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 82 | $5,781 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 15 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 36 | $6,553 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $6,590 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $6,845 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 150 | $7,947 | <0.1% | −196−56.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 300 | $8,514 | <0.1% | +300 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 100 | $8,730 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $9,420 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 100 | $9,552 | <0.1% | +100 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 65 | $1.03 萬 | <0.1% | −60−48.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 60 | $1.28 萬 | <0.1% | −266−81.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 90 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.61 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 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 206 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| HLIOHelios Technologies, Inc. | COM | 400 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 204 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 530 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 137 | $2.15 萬 | <0.1% | −23−14.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 610 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 243 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 400 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 1,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,383 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 590 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 189 | $3.01 萬 | <0.1% | −22−10.4% | 減碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,210 | $3.12 萬 | <0.1% | −153−11.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 600 | $3.30 萬 | <0.1% | −3,150−84.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.41 萬 | <0.1% | −500−50.0% | 減碼 | – |
| INTCIntel Corp | Stock | 1,105 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 300 | $3.43 萬 | <0.1% | +300 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 1,500 | $3.44 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 764 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 375 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 750 | $3.97 萬 | <0.1% | +750 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $3.97 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 39 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 300 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 831 | $4.14 萬 | <0.1% | −3,508−80.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 172 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,715 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 800 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 400 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 176 | $4.36 萬 | <0.1% | −99−36.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 614 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $4.48 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 |