Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 318
- 較 2024 年第 2 季 +3
- 總值
- $13.5 億
- 較 2024 年第 2 季 +$8,899 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 462,808 | $1.08 億 | 8.0% | −5,223−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,877 | $1.03 億 | 7.6% | −2,264−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 717,680 | $8,716 萬 | 6.4% | +320,875+80.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 439,126 | $7,342 萬 | 5.4% | −28,655−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374,363 | $6,976 萬 | 5.2% | +1,425+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 347,246 | $5,990 萬 | 4.4% | −83,754−19.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 175,565 | $4,827 萬 | 3.6% | +5,234+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,239 | $4,522 萬 | 3.3% | −687−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,873 | $4,311 萬 | 3.2% | −3,365−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 132,746 | $3,595 萬 | 2.7% | −1,320−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 137,905 | $3,438 萬 | 2.5% | −735−0.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3,267 | $3,206 萬 | 2.4% | −109−3.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 92,764 | $2,766 萬 | 2.0% | −675−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $2,696 萬 | 2.0% | +1+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 282,795 | $2,687 萬 | 2.0% | −2,180−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 348,391 | $2,567 萬 | 1.9% | +2,245+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 211,557 | $2,487 萬 | 1.8% | −3,545−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,845 | $2,477 萬 | 1.8% | −850−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 133,122 | $2,461 萬 | 1.8% | −2,748−2.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 94,565 | $2,309 萬 | 1.7% | −475−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,151 | $2,182 萬 | 1.6% | +2,195+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,622 | $2,142 萬 | 1.6% | −274−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,303 | $2,065 萬 | 1.5% | −270−0.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 289,950 | $2,048 萬 | 1.5% | −2,125−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,670 | $1,881 萬 | 1.4% | −1,385−2.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 126,958 | $1,849 萬 | 1.4% | −1,245−1.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 75,863 | $1,764 萬 | 1.3% | −540−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,611 | $1,613 萬 | 1.2% | −575−1.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 70,845 | $1,596 萬 | 1.2% | −660−0.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 131,464 | $1,471 萬 | 1.1% | −810−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 36,330 | $1,414 萬 | 1.0% | +710+2.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,110 | $1,232 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,158 | $1,230 萬 | 0.9% | −22,284−23.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,435 | $1,177 萬 | 0.9% | −215−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,110 | $1,176 萬 | 0.9% | +14,071+36,079.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 40,540 | $1,175 萬 | 0.9% | −290−0.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 82,000 | $1,018 萬 | 0.8% | +82,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,314 | $864.0 萬 | 0.6% | −796−1.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 183,866 | $798.5 萬 | 0.6% | +1,465+0.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 218,891 | $767.0 萬 | 0.6% | −1,602−0.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 726,000 | $766.7 萬 | 0.6% | +458,641+171.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 182,675 | $629.7 萬 | 0.5% | +13,325+7.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,848 | $594.9 萬 | 0.4% | −815−3.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 210,765 | $554.3 萬 | 0.4% | +74,190+54.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,106 | $480.9 萬 | 0.4% | −372−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,680 | $440.6 萬 | 0.3% | −226−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,100 | $402.0 萬 | 0.3% | −900−1.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 8,870 | $344.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,616 | $277.3 萬 | 0.2% | −412−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $257.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,282 | $225.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 26,554 | $224.5 萬 | 0.2% | −1,000−3.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,000 | $209.8 萬 | 0.2% | −2,000−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,324 | $207.4 萬 | 0.2% | −66−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,166 | $192.0 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,284 | $186.5 萬 | 0.1% | −6,000−29.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $179.6 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 9,000 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 51,830 | $162.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,603 | $152.2 萬 | 0.1% | −561−17.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,450 | $151.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,248 | $150.1 萬 | 0.1% | −4,000−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,022 | $132.2 萬 | 0.1% | −978−16.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,000 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 30,500 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,005 | $121.3 萬 | 0.1% | −429−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,000 | $114.7 萬 | 0.1% | −2,000−15.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,136 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $100.3 萬 | 0.1% | +1,548+814.7% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 37,635 | $97.2 萬 | 0.1% | −125−0.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,500 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $88.0 萬 | 0.1% | −215−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $78.9 萬 | 0.1% | −192−7.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 870 | $77.1 萬 | 0.1% | −55−5.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,254 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $64.8 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,717 | $64.5 萬 | <0.1% | −50−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,523 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,398 | $62.0 萬 | <0.1% | −900−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,459 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,772 | $54.7 萬 | <0.1% | −923−25.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,366 | $52.3 萬 | <0.1% | +142+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,044 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,856 | $50.8 萬 | <0.1% | −425−18.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,550 | $50.7 萬 | <0.1% | −342−5.8% | 減碼 | – |
| WATWaters Corp | COM | 1,335 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,683 | $46.6 萬 | <0.1% | −200−10.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,200 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $41.5 萬 | <0.1% | −100−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,700 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,759 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 6,900 | $32.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,500 | $25.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,048 | $14.9 萬 | <0.1% | – |
| KRKroger Co | Stock | 2,400 | $12.0 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,800 | $8.43 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,200 | $7.13 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 400 | $5.26 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 400 | $4.31 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 300 | $3.43 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,105 | $3.42 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.61 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40 | $4,256 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 7,500 | $2,033 | <0.1% | – |