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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 13 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $72 | <0.1% | +4 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 52 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,000 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $612 | <0.1% | +45 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $969 | <0.1% | +2 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7 | $1,001 | <0.1% | +7 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 150 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,450 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 54 | $1,469 | <0.1% | +54 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 23 | $1,725 | <0.1% | +23 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 197 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,776 | <0.1% | +3 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 30 | $1,809 | <0.1% | +30 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48 | $1,820 | <0.1% | +48 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17 | $2,162 | <0.1% | +17 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8 | $2,271 | <0.1% | +8 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2,311 | <0.1% | +114 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 15 | $2,408 | <0.1% | +15 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $2,571 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $2,629 | <0.1% | +8 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 16 | $2,771 | <0.1% | +16 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 17 | $2,785 | <0.1% | +17 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 64 | $2,792 | <0.1% | +64 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 44 | $3,100 | <0.1% | +44 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 88 | $3,170 | <0.1% | +88 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 89 | $3,192 | <0.1% | +89 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26 | $3,202 | <0.1% | +26 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 56 | $3,214 | <0.1% | +56 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 35 | $3,234 | <0.1% | +35 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7 | $3,256 | <0.1% | +7 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 44 | $3,297 | <0.1% | +44 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 25 | $3,313 | <0.1% | +25 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 25 | $3,341 | <0.1% | +25 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $3,347 | <0.1% | +26 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3,362 | <0.1% | +2+4.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24 | $3,512 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 45 | $3,759 | <0.1% | +45 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 18 | $3,767 | <0.1% | +18 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9 | $3,794 | <0.1% | +9 | 新進 | 歷史 |
| DEDeere & Co | Stock | 9 | $3,814 | <0.1% | +9 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28 | $3,822 | <0.1% | +28 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 37 | $3,925 | <0.1% | +37 | 新進 | 歷史 |
| SAPSAP SE | ADR | 16 | $3,940 | <0.1% | +16 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 20 | $3,990 | <0.1% | +20 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 31 | $4,028 | <0.1% | +31 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 19 | $4,074 | <0.1% | +19 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 34 | $4,185 | <0.1% | +34 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 14 | $4,188 | <0.1% | +14 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 34 | $4,241 | <0.1% | +34 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15 | $4,276 | <0.1% | +15 | 新進 | 歷史 |
| ITTItt Inc. | COM | 30 | $4,287 | <0.1% | +30 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16 | $4,324 | <0.1% | +16 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $4,325 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 25 | $4,351 | <0.1% | +25 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 412 | $4,355 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 173 | $4,400 | <0.1% | +173 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 35 | $4,535 | <0.1% | +35 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 127 | $4,569 | <0.1% | +127 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 126 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 19 | $4,689 | <0.1% | +19 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 229 | $4,711 | <0.1% | +229 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $4,715 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 403 | $4,728 | <0.1% | +403 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 124 | $4,755 | <0.1% | +124 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 70 | $4,819 | <0.1% | +70 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 60 | $4,963 | <0.1% | +60 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,969 | <0.1% | +1 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 12 | $5,099 | <0.1% | +12 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 75 | $5,151 | <0.1% | +75 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 12 | $5,355 | <0.1% | +12 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 65 | $5,496 | <0.1% | +65 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 39 | $5,702 | <0.1% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $5,738 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $5,784 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $6,041 | <0.1% | +15 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 53 | $6,063 | <0.1% | +53 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 50 | $6,129 | <0.1% | +50 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 42 | $6,423 | <0.1% | +42 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6,496 | <0.1% | +36 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $6,552 | <0.1% | −558−91.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6,612 | <0.1% | +74 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 16 | $6,785 | <0.1% | +16 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27 | $6,847 | <0.1% | +27 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 21 | $6,997 | <0.1% | +21 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 31 | $7,033 | <0.1% | +31 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 77 | $7,131 | <0.1% | +77 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 773 | $7,375 | <0.1% | +773 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 22 | $7,479 | <0.1% | +22 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 43 | $7,668 | <0.1% | +43 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15 | $7,748 | <0.1% | +15 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 73 | $8,129 | <0.1% | +73 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 410 | $8,221 | <0.1% | +410 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $8,298 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,503 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 82 | $8,523 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 65 | $8,525 | <0.1% | +65 | 新進 | 歷史 |
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 |