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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 500 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 300 | $4.74 萬 | <0.1% | +300 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 46 | $4.90 萬 | <0.1% | −10−17.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 257 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 185 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 400 | $4.98 萬 | <0.1% | +400 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $5.02 萬 | <0.1% | +800 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 400 | $5.26 萬 | <0.1% | +400 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 700 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,973 | $5.52 萬 | <0.1% | −2,545−56.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 383 | $6.00 萬 | <0.1% | −1,000−72.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 108 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 200 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 80 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 417 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 255 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 692 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,115 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 341 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 115 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 100 | $7.00 萬 | <0.1% | −66−39.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,000 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,200 | $7.13 萬 | <0.1% | −68−5.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,633 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 692 | $7.53 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 370 | $7.78 萬 | <0.1% | −150−28.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 633 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 726 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 603 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,800 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,050 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,799 | $8.74 萬 | <0.1% | −214−10.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $8.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $9.69 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 157 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARKRARK Restaurants Corp | COM | 8,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 100 | $10.6 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $10.8 萬 | <0.1% | +32,445+900.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 2,748 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 400 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,952 | $11.3 萬 | <0.1% | −591−23.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 466 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 2,400 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,333 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,668 | $12.6 萬 | <0.1% | −3,524−67.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 603 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 700 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,050 | $13.1 萬 | <0.1% | −250−19.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,950 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 656 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1,375 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 827 | $14.3 萬 | <0.1% | −573−40.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 259 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,056 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,330 | $15.1 萬 | <0.1% | −400−14.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 661 | $15.3 萬 | <0.1% | −90−12.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 123 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 802 | $15.9 萬 | <0.1% | −55−6.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $16.2 萬 | <0.1% | −300−13.0% | 減碼 | – |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 648 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,600 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,050 | $18.9 萬 | <0.1% | −625−23.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,664 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,408 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 682 | $20.7 萬 | <0.1% | −187−21.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,750 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,135 | $22.1 萬 | <0.1% | −50−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 979 | $22.2 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $22.3 萬 | <0.1% | −450−50.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,860 | $22.3 萬 | <0.1% | −356−11.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 349 | $22.6 萬 | <0.1% | −66−15.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,700 | $23.2 萬 | <0.1% | −2,800−62.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,040 | $23.4 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 |