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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 13 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 52 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 197 | $1,752 | <0.1% | +197 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $2,873 | <0.1% | −71−36.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 412 | $3,397 | <0.1% | +78+23.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24 | $3,443 | <0.1% | +24 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 126 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 3,000 | $4,080 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4,298 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,439 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4,614 | <0.1% | −154−74.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $5,690 | <0.1% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $5,738 | <0.1% | +1,213 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 82 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $7,830 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 31 | $7,905 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50 | $8,032 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 39 | $8,191 | <0.1% | −331−89.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50 | $8,204 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 150 | $9,225 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 45 | $9,302 | <0.1% | −15−25.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 100 | $9,471 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,511 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 300 | $9,798 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 25 | $1.19 萬 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 65 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 90 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 173 | $1.62 萬 | <0.1% | −31−15.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78 | $1.74 萬 | <0.1% | −60−43.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $1.82 萬 | <0.1% | −469−77.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 137 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 400 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 340 | $1.96 萬 | <0.1% | −250−42.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 530 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 636 | $2.44 萬 | <0.1% | −128−16.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 35 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 333 | $2.67 萬 | <0.1% | −1,000−75.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 1,000 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 1,500 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 189 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,173 | $3.39 萬 | <0.1% | −800−40.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,564 | $3.44 萬 | <0.1% | +181+13.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 142 | $3.53 萬 | <0.1% | −30−17.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 46 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.84 萬 | <0.1% | −25−13.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 600 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 300 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 400 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 155 | $4.27 萬 | <0.1% | −21−11.9% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $4.35 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 831 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 375 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $4.48 萬 | <0.1% | +11,939 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 510 | $4.51 萬 | <0.1% | −1,158−69.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 300 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,025 | $4.69 萬 | <0.1% | +415+68.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 596 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |