Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 425
- 較 2024 年第 3 季 +107
- 總值
- $14.1 億
- 較 2024 年第 3 季 +$5,380 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 459,823 | $1.15 億 | 8.2% | −2,985−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 241,415 | $1.02 億 | 7.2% | +2,538+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 722,736 | $9,706 萬 | 6.9% | +5,056+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 438,067 | $8,343 萬 | 5.9% | −1,059−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374,154 | $8,209 萬 | 5.8% | −209−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 346,406 | $8,031 萬 | 5.7% | −840−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175,325 | $5,541 萬 | 3.9% | −240−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,332 | $4,503 萬 | 3.2% | +1,093+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 131,282 | $3,240 萬 | 2.3% | −1,464−1.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 89,938 | $2,842 萬 | 2.0% | −2,826−3.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,890 | $2,777 萬 | 2.0% | −53,983−31.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3,238 | $2,648 萬 | 1.9% | −29−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,587 萬 | 1.8% | −1−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 209,467 | $2,531 萬 | 1.8% | −2,090−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 131,172 | $2,530 萬 | 1.8% | −1,950−1.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 140,035 | $2,468 萬 | 1.8% | +2,130+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 282,790 | $2,440 萬 | 1.7% | −50.0% | 減碼 | – |
| RMDResmed Inc | COM | 94,100 | $2,152 萬 | 1.5% | −465−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,208 | $2,144 萬 | 1.5% | +363+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 354,126 | $2,115 萬 | 1.5% | +5,735+1.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 289,540 | $1,930 萬 | 1.4% | −410−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,784 | $1,914 萬 | 1.4% | +2,162+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,088 | $1,901 萬 | 1.4% | −1,063−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 149,925 | $1,866 萬 | 1.3% | +149,925 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 779,350 | $1,813 萬 | 1.3% | +779,350 | 新進 | 歷史 |
| LINLinde PLC | Stock | 43,093 | $1,804 萬 | 1.3% | −210−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 127,893 | $1,691 萬 | 1.2% | +935+0.7% | 加碼 | – |
| AONAon plc | CL A | 46,073 | $1,655 萬 | 1.2% | −538−1.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 724,320 | $1,609 萬 | 1.1% | −1,680−0.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 81,345 | $1,552 萬 | 1.1% | −655−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,626 | $1,552 萬 | 1.1% | −44−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 70,330 | $1,547 萬 | 1.1% | −515−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,262 | $1,406 萬 | 1.0% | +104+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,261 | $1,399 萬 | 1.0% | +398+0.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 131,332 | $1,338 萬 | 1.0% | −132−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,755 | $1,269 萬 | 0.9% | +885+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VMIValmont Industries Inc | COM | 40,755 | $1,250 萬 | 0.9% | +215+0.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21,045 | $1,214 萬 | 0.9% | −65−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 102,280 | $1,131 萬 | 0.8% | +102,280 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 14,324 | $992.8 萬 | 0.7% | +214+1.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 133,865 | $912.4 萬 | 0.6% | +133,865 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 192,372 | $769.7 萬 | 0.5% | +8,506+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,647 | $732.5 萬 | 0.5% | −2,667−5.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 211,127 | $671.2 萬 | 0.5% | −7,764−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,848 | $549.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,825 | $487.8 萬 | 0.3% | −850−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,550 | $442.5 萬 | 0.3% | −130−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,806 | $413.3 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 209,865 | $389.3 萬 | 0.3% | −900−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,120 | $353.2 萬 | 0.3% | −28,210−77.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,820 | $325.8 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,459 | $287.5 萬 | 0.2% | −157−2.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,661 | $229.2 萬 | 0.2% | −32−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,282 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,310 | $211.7 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,166 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,700 | $194.2 萬 | 0.1% | −624−8.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,554 | $190.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,000 | $176.8 萬 | 0.1% | −32,100−51.7% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 50,760 | $169.9 萬 | 0.1% | −1,070−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,487 | $156.3 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,000 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,000 | $152.0 萬 | 0.1% | −1,868−18.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,249 | $145.1 萬 | 0.1% | −2,999−10.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,755 | $139.4 萬 | 0.1% | +152+5.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,000 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 9,315 | $127.0 萬 | 0.1% | +315+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,005 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,732 | $112.2 萬 | 0.1% | +596+9.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 30,500 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,029 | $112.0 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 36,085 | $111.7 萬 | 0.1% | −1,550−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,486 | $107.5 萬 | 0.1% | +313+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $102.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,700 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,500 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 9,000 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,120 | $74.9 萬 | 0.1% | +120+1.2% | 加碼 | 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 | 881 | $68.0 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,637 | $63.4 萬 | <0.1% | −80−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,573 | $63.0 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,884 | $63.0 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $57.6 萬 | <0.1% | +2,636+3,379.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,464 | $56.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,000 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,000 | $53.9 萬 | <0.1% | −3,022−60.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,398 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,350 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,335 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,683 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,772 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,285 | $47.1 萬 | <0.1% | −81−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,077 | $46.8 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,627 | $42.8 萬 | <0.1% | +1,800+217.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,200 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $16.9 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 23,150 | $15.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 93 | $13.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 829 | $9.69 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 115 | $5.82 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 300 | $4.51 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.70 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 250 | $2.41 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 153 | $1.15 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 52 | $4,614 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 245 | $4,298 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 250 | $788 | <0.1% | 歷史 |