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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8,540 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 100 | $8,608 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 100 | $9,193 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $9,395 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15 | $9,541 | <0.1% | +15 | 新進 | 歷史 |
| EIXEdison International | Stock | 120 | $9,581 | <0.1% | +120 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $9,720 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $9,750 | <0.1% | +37 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,856 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 150 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 172 | $1.04 萬 | <0.1% | +172 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 19 | $1.08 萬 | <0.1% | +19 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 25 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 174 | $1.21 萬 | <0.1% | +174 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82 | $1.22 萬 | <0.1% | +32+64.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 90 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 73 | $1.29 萬 | <0.1% | +37+102.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 154 | $1.37 萬 | <0.1% | −19−11.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 193 | $1.52 萬 | <0.1% | −56−22.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 283 | $1.53 萬 | <0.1% | +283 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64 | $1.62 萬 | <0.1% | +64 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 473 | $1.65 萬 | <0.1% | +473 | 新進 | – |
| VLOValero Energy Corp | Stock | 137 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 220 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 156 | $1.72 萬 | <0.1% | +156 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 301 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| HLIOHelios Technologies, Inc. | COM | 400 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 340 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 216 | $1.89 萬 | <0.1% | +216 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 43 | $1.99 萬 | <0.1% | +43 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 150 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $2.29 萬 | <0.1% | −1,200−77.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 573 | $2.32 萬 | <0.1% | −63−9.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 167 | $2.53 萬 | <0.1% | +42+33.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 300 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 709 | $2.66 萬 | <0.1% | +179+33.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 500 | $2.67 萬 | <0.1% | −331−39.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 120 | $2.71 萬 | <0.1% | +75+166.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 162 | $2.75 萬 | <0.1% | −27−14.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 482 | $2.76 萬 | <0.1% | +149+44.7% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 400 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 43,000 | $2.94 萬 | <0.1% | +40,000+1,333.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 521 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 144 | $2.96 萬 | <0.1% | +144 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 410 | $2.96 萬 | <0.1% | −50−10.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,173 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 561 | $3.18 萬 | <0.1% | +561 | 新進 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 400 | $3.25 萬 | <0.1% | −1,294−76.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 833 | $3.28 萬 | <0.1% | +833 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 250 | $3.34 萬 | <0.1% | +250 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,157 | $3.36 萬 | <0.1% | +1,157 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 300 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 375 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 814 | $3.41 萬 | <0.1% | +814 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 90 | $3.48 萬 | <0.1% | +90 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 300 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,564 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $3.56 萬 | <0.1% | +50 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 1,000 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 800 | $3.79 萬 | <0.1% | +800 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 800 | $3.80 萬 | <0.1% | +800 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 1,500 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 510 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 223 | $3.87 萬 | <0.1% | −34−13.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,500 | $3.90 萬 | <0.1% | −215−12.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 130 | $3.91 萬 | <0.1% | +130 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 142 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 20 | $3.98 萬 | <0.1% | +20 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 365 | $4.07 萬 | <0.1% | +365 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 365 | $4.16 萬 | <0.1% | +365 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 128 | $4.21 萬 | <0.1% | +97+312.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 596 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 570 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $4.46 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| APTVAptiv PLC | Stock | 750 | $4.54 萬 | <0.1% | −250−25.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 155 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 235 | $4.59 萬 | <0.1% | +235 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 927 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 750 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $4.99 萬 | <0.1% | −1,500−36.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 327 | $5.02 萬 | <0.1% | −14−4.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $5.03 萬 | <0.1% | 00.0% | 不變 | 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 |