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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 200 | $5.01 萬 | <0.1% | −55−21.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 570 | $5.08 萬 | <0.1% | +570 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 257 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 400 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 500 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 800 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 750 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,715 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 614 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 497 | $5.42 萬 | <0.1% | −106−17.6% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 383 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 341 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 115 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,500 | $5.95 萬 | <0.1% | −1,248−45.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $6.28 萬 | <0.1% | +357+146.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 200 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 700 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 417 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 652 | $6.77 萬 | <0.1% | −40−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,000 | $7.20 萬 | <0.1% | −82,750−98.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,160 | $7.46 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 80 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 636 | $7.62 萬 | <0.1% | −56−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,700 | $7.63 萬 | <0.1% | −350−17.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,000 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 400 | $8.24 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215 | $8.27 萬 | <0.1% | +215 | 新進 | – |
| PCARPaccar Inc | COM | 875 | $8.63 萬 | <0.1% | −500−36.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,115 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 608 | $8.65 萬 | <0.1% | −800−56.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,069 | $8.94 萬 | <0.1% | +1,069 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 1,799 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 726 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $9.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 4,150 | $9.33 萬 | <0.1% | −2,906−41.2% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 8,000 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,140 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $9.69 萬 | <0.1% | +829 | 新進 | – |
| BXBlackstone Inc. | COM | 633 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 157 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,633 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,500 | $9.90 萬 | <0.1% | −550−26.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 500 | $9.90 萬 | <0.1% | −200−28.6% | 減碼 | – |
| WUWestern Union CO | Stock | 8,600 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 800 | $10.5 萬 | <0.1% | −250−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400 | $10.5 萬 | <0.1% | +400 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $10.6 萬 | <0.1% | +558 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 375 | $10.6 萬 | <0.1% | +375 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $11.1 萬 | <0.1% | −1,000−58.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,000 | $11.3 萬 | <0.1% | −2,000−66.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 100 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,680 | $12.1 萬 | <0.1% | −650−27.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,550 | $12.1 萬 | <0.1% | −1,200−43.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 426 | $12.3 萬 | <0.1% | −40−8.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $12.5 萬 | <0.1% | +105+97.2% | 加碼 | – |
| CMICummins Inc | Stock | 400 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 93 | $13.3 萬 | <0.1% | −30−24.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 273 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,694 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 4,000 | $13.9 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 259 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,247 | $14.6 萬 | <0.1% | −417−25.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,932 | $15.1 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $15.3 萬 | <0.1% | −600−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,950 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,540 | $15.8 萬 | <0.1% | −202,284−98.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 595 | $16.1 萬 | <0.1% | −66−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 827 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 656 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $16.9 萬 | <0.1% | +2,126 | 新進 | – |
| NVSNovartis AG | ADR | 1,500 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 581 | $17.3 萬 | <0.1% | −67−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,256 | $17.3 萬 | <0.1% | −1,888−36.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,600 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 874 | $18.1 萬 | <0.1% | −261−23.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 350 | $18.2 萬 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467 | $18.3 萬 | <0.1% | −313−40.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 517 | $18.3 萬 | <0.1% | −165−24.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 900 | $18.7 萬 | <0.1% | −50,866−98.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 10,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 901 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,121 | $20.5 萬 | <0.1% | +2,121 | 新進 | – |
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% | – |