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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 802 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,231 | $21.4 萬 | <0.1% | −433−26.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,054 | $23.3 萬 | <0.1% | −307−22.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,040 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 955 | $23.5 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 555 | $27.3 萬 | <0.1% | −50−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,860 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,372 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 349 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 831 | $28.8 萬 | <0.1% | −108−11.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 952 | $29.0 萬 | <0.1% | −111−10.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,973 | $30.8 萬 | <0.1% | −199−9.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,483 | $31.2 萬 | <0.1% | +2,483 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,545 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,759 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,700 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $41.5 萬 | <0.1% | −100−3.0% | 減碼 | – |
| MMM3M Co | Stock | 3,200 | $43.7 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 |
| WATWaters Corp | COM | 1,335 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,550 | $50.7 萬 | <0.1% | −342−5.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,856 | $50.8 萬 | <0.1% | −425−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,044 | $51.8 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 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,772 | $54.7 萬 | <0.1% | −923−25.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,459 | $59.1 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 |
| ABTAbbott Laboratories | Stock | 5,523 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,717 | $64.5 萬 | <0.1% | −50−1.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $64.8 萬 | <0.1% | −4,000−28.6% | 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 |
| LLYEli Lilly & Co | Stock | 870 | $77.1 萬 | 0.1% | −55−5.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $78.4 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 | – |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $84.2 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 |
| OCOwens Corning | Stock | 5,500 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 37,635 | $97.2 萬 | 0.1% | −125−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $100.3 萬 | 0.1% | +1,548+814.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,136 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,000 | $114.7 萬 | 0.1% | −2,000−15.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,005 | $121.3 萬 | 0.1% | −429−5.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 30,500 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,000 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,022 | $132.2 萬 | 0.1% | −978−16.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,248 | $150.1 萬 | 0.1% | −4,000−12.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,450 | $151.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,603 | $152.2 萬 | 0.1% | −561−17.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 51,830 | $162.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 9,000 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,868 | $179.6 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 14,284 | $186.5 萬 | 0.1% | −6,000−29.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,166 | $192.0 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,324 | $207.4 萬 | 0.2% | −66−0.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 11,000 | $209.8 萬 | 0.2% | −2,000−15.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,554 | $224.5 萬 | 0.2% | −1,000−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,282 | $225.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $257.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,616 | $277.3 萬 | 0.2% | −412−6.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,870 | $344.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,100 | $402.0 萬 | 0.3% | −900−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,680 | $440.6 萬 | 0.3% | −226−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,106 | $480.9 萬 | 0.4% | −372−3.9% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 210,765 | $554.3 萬 | 0.4% | +74,190+54.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,848 | $594.9 萬 | 0.4% | −815−3.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 182,675 | $629.7 萬 | 0.5% | +13,325+7.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 726,000 | $766.7 萬 | 0.6% | +458,641+171.5% | 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 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 183,866 | $798.5 萬 | 0.6% | +1,465+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,314 | $864.0 萬 | 0.6% | −796−1.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 82,000 | $1,018 萬 | 0.8% | +82,000 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 40,540 | $1,175 萬 | 0.9% | −290−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,110 | $1,176 萬 | 0.9% | +14,071+36,079.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,435 | $1,177 萬 | 0.9% | −215−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,158 | $1,230 萬 | 0.9% | −22,284−23.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,110 | $1,232 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 36,330 | $1,414 萬 | 1.0% | +710+2.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 131,464 | $1,471 萬 | 1.1% | −810−0.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 70,845 | $1,596 萬 | 1.2% | −660−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,611 | $1,613 萬 | 1.2% | −575−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,863 | $1,764 萬 | 1.3% | −540−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 126,958 | $1,849 萬 | 1.4% | −1,245−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 67,670 | $1,881 萬 | 1.4% | −1,385−2.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 289,950 | $2,048 萬 | 1.5% | −2,125−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,303 | $2,065 萬 | 1.5% | −270−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,622 | $2,142 萬 | 1.6% | −274−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,151 | $2,182 萬 | 1.6% | +2,195+1.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 94,565 | $2,309 萬 | 1.7% | −475−0.5% | 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 |
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% | – |