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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| PLPCPreformed Line Products Co | COM | 400 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 200 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 299 | $5.29 萬 | <0.1% | +299 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 800 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,138 | $5.44 萬 | <0.1% | +113+11.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 614 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 437 | $5.49 萬 | <0.1% | −60−12.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,995 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 510 | $5.63 萬 | <0.1% | +510 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 600 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 530 | $5.79 萬 | <0.1% | +30+6.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 460 | $5.79 萬 | <0.1% | +460 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,000 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300 | $5.87 萬 | <0.1% | −200−40.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,500 | $6.00 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 725 | $6.10 萬 | <0.1% | +725 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 60 | $6.15 萬 | <0.1% | −20−25.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,633 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 475 | $6.32 萬 | <0.1% | +475 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 700 | $6.36 萬 | <0.1% | +48+7.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,699 | $6.47 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 126 | $6.55 萬 | <0.1% | −133−51.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 722 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,160 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 766 | $7.20 萬 | <0.1% | +66+9.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 400 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 858 | $7.37 萬 | <0.1% | +858 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 417 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLBOlb Group, Inc. | COM | 36,050 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,719 | $7.56 萬 | <0.1% | +219+14.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 458 | $7.64 萬 | <0.1% | +393+604.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 726 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 1,000 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,724 | $8.01 萬 | <0.1% | +1,724 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 400 | $8.05 萬 | <0.1% | +400 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 246 | $8.16 萬 | <0.1% | +46+23.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 800 | $8.38 萬 | <0.1% | +200+33.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 586 | $8.43 萬 | <0.1% | −50−7.9% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 8,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 215 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173 | $8.84 萬 | <0.1% | −100−36.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 800 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,600 | $9.07 萬 | <0.1% | +1,000+166.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 875 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 985 | $9.31 萬 | <0.1% | −130−11.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 159 | $9.31 萬 | <0.1% | +159 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $9.34 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 105 | $9.36 萬 | <0.1% | +70+200.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 462 | $9.87 萬 | <0.1% | +462 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 1,037 | $10.3 萬 | <0.1% | +37+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,500 | $10.5 萬 | <0.1% | −180−10.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 1,725 | $10.6 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 748 | $10.8 萬 | <0.1% | +365+95.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 633 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,457 | $11.0 萬 | <0.1% | +388+36.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 177 | $11.1 萬 | <0.1% | +20+12.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 426 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 395 | $11.8 萬 | <0.1% | +20+5.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 350 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,107 | $13.4 萬 | <0.1% | +1,057+2,114.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,247 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 400 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 133 | $14.1 萬 | <0.1% | +57+75.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 4,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,538 | $15.0 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,827 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 656 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,300 | $16.1 萬 | <0.1% | −300−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 874 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 141 | $16.7 萬 | <0.1% | +41+41.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,300 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 835 | $16.8 萬 | <0.1% | −65−7.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 339 | $16.9 萬 | <0.1% | −83−19.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,950 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,067 | $17.6 萬 | <0.1% | +135+7.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 2,540 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 517 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,926 | $18.2 萬 | <0.1% | −1,833−38.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 640 | $18.6 萬 | <0.1% | +59+10.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 634 | $18.8 萬 | <0.1% | +39+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $18.9 萬 | <0.1% | −95−21.3% | 減碼 | – |
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 |