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Livermore
Livermore
中文EN

Avalon Trust Co

SEC CIK
0001798150
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
429
較 2024 年第 4 季 +4
總值
$12.6 億
較 2024 年第 4 季 −$1.49 億 (−10.6%)
申報日
2025/5/9
SEC
Avalon Trust Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock447,882$9,949 萬7.9%−11,941−2.6%減碼歷史
MSFTMicrosoft CorpStock243,886$9,155 萬7.3%+2,471+1.0%加碼歷史
NVDANVIDIA CorpStock727,820$7,888 萬6.3%+5,084+0.7%加碼歷史
AMZNAmazon Com IncStock369,031$7,021 萬5.6%−5,123−1.4%減碼歷史
GOOGAlphabet Inc.Stock434,113$6,782 萬5.4%−3,954−0.9%減碼歷史
VVisa Inc.Stock171,451$6,009 萬4.8%−3,874−2.2%減碼歷史
AVGOBroadcom Inc.Stock353,528$5,919 萬4.7%+7,122+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock94,972$5,058 萬4.0%−4,360−4.4%減碼歷史
PGRProgressive CorpStock114,415$3,238 萬2.6%−1,475−1.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A38$3,034 萬2.4%00.0%不變歷史
LOWLowes Companies IncStock129,321$3,016 萬2.4%−1,961−1.5%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF283,685$2,585 萬2.1%+895+0.3%加碼–
PWRQuanta Services, Inc.COM96,878$2,462 萬2.0%+6,940+7.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock132,719$2,333 萬1.9%+1,547+1.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock151,369$2,233 萬1.8%+1,444+1.0%加碼歷史
CMSCMS Energy CorpCOM288,021$2,163 萬1.7%−1,519−0.5%減碼歷史
RMDResmed IncCOM95,785$2,144 萬1.7%+1,685+1.8%加碼歷史
LINLinde PLCStock42,185$1,964 萬1.6%−908−2.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock37,206$1,851 萬1.5%+422+1.1%加碼歷史
FSLRFirst Solar, Inc.Stock140,168$1,772 萬1.4%+133+0.1%加碼歷史
AONAon plcCL A44,291$1,768 萬1.4%−1,782−3.9%減碼歷史
COOCooper Companies, Inc.COM203,960$1,720 萬1.4%+203,860+203,860.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH127,045$1,625 萬1.3%−848−0.7%減碼–
OWLBlue Owl Capital Inc.COM CL A788,169$1,579 萬1.3%+8,819+1.1%加碼歷史
AVBAvalonbay Communities IncCOM69,655$1,495 萬1.2%−675−1.0%減碼歷史
ADBEAdobe Inc.Stock37,843$1,451 萬1.2%−10,365−21.5%減碼歷史
MDLZMondelez International, Inc.Stock212,075$1,439 萬1.1%−142,051−40.1%減碼歷史
BEBloom Energy CorpCOM CL A713,307$1,402 萬1.1%−11,013−1.5%減碼歷史
DHRDanaher CorpStock67,406$1,382 萬1.1%−220−0.3%減碼歷史
TJXTJX Companies IncStock107,312$1,307 萬1.0%−102,155−48.8%減碼歷史
VLTOVeralto CorpStock131,843$1,285 萬1.0%+511+0.4%加碼歷史
PANWPalo Alto Networks IncStock71,093$1,213 萬1.0%+1,338+1.9%加碼歷史
GTLSChart Industries IncCOM84,034$1,213 萬1.0%+2,689+3.3%加碼歷史
TYLTyler Technologies IncCOM20,670$1,202 萬1.0%−375−1.8%減碼歷史
VMIValmont Industries IncCOM41,475$1,184 萬0.9%+720+1.8%加碼歷史
GOOGLAlphabet Inc.Stock73,373$1,135 萬0.9%−889−1.2%減碼歷史
ASMLASML Holding NVADR14,062$931.8 萬0.7%−262−1.8%減碼歷史
USFDUS Foods Holding Corp.COM139,300$911.9 萬0.7%+139,150+92,766.7%加碼歷史
ANETArista Networks, Inc.Stock104,326$808.3 萬0.6%+2,046+2.0%加碼歷史
JNJJohnson & JohnsonStock47,904$794.4 萬0.6%−2,743−5.4%減碼歷史
NOWServiceNow, Inc.Stock9,879$786.5 萬0.6%+9,746+7,327.8%加碼歷史
NVTnVent Electric plcSHS138,399$725.5 萬0.6%+4,534+3.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A195,835$708.7 萬0.6%+3,463+1.8%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT205,992$613.7 萬0.5%−5,135−2.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM181,235$529.9 萬0.4%−590−0.3%減碼歷史
ADIAnalog Devices IncStock25,278$509.8 萬0.4%−570−2.2%減碼歷史
NOCNorthrop Grumman CorpStock8,706$445.8 萬0.4%−100−1.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,870$384.3 萬0.3%−680−9.0%減碼歷史
MRKMerck & Co., Inc.Stock35,292$316.8 萬0.3%−155,796−81.5%減碼歷史
GLDSPDR Gold TrustETF10,967$316.0 萬0.3%+1,685+18.2%加碼歷史
MAMastercard IncStock5,162$282.9 萬0.2%−297−5.4%減碼歷史
TTTrane Technologies plcSHS8,340$281.0 萬0.2%−480−5.4%減碼歷史
ONTOnterris, Inc.COM194,797$277.8 萬0.2%−15,068−7.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,695$243.8 萬0.2%+34+0.2%加碼–
COSTCostco Wholesale CorpStock2,096$198.2 萬0.2%−70−3.2%減碼歷史
NVRNVR IncCOM251$181.8 萬0.1%−2,987−92.2%減碼歷史
NEENextera Energy IncStock24,663$174.8 萬0.1%−1,891−7.1%減碼歷史
AMTAmerican Tower CorpREIT7,516$163.5 萬0.1%−68,745−90.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,900$162.2 萬0.1%−800−11.9%減碼–
TRVTravelers Companies, Inc.Stock6,112$161.6 萬0.1%−375−5.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F25,000$155.3 萬0.1%−5,000−16.7%減碼–
KKRKKR & Co. Inc.COM12,810$148.1 萬0.1%−1,500−10.5%減碼歷史
AMALAmalgamated Financial Corp.COM50,645$145.6 萬0.1%−115−0.2%減碼歷史
ULTAUlta Beauty, Inc.Stock3,895$142.8 萬0.1%−4,225−52.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF8,000$137.8 萬0.1%00.0%不變–
PGProcter & Gamble CoStock7,360$125.4 萬0.1%+355+5.1%加碼歷史
MSMorgan StanleyStock10,000$116.7 萬0.1%−1,000−9.1%減碼歷史
UNHUnitedHealth Group IncStock2,224$116.5 萬0.1%−531−19.3%減碼歷史
LKQLKQ CorpCOM26,500$112.7 萬0.1%−4,000−13.1%減碼歷史
DHIHorton D R IncCOM8,750$111.2 萬0.1%−2,250−20.5%減碼歷史
JPMJPMorgan Chase & CoStock4,382$107.5 萬0.1%−104−2.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH20,000$104.8 萬0.1%−5,249−20.8%減碼歷史
CNICanadian National Railway CoStock10,600$103.3 萬0.1%−429−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,738$97.7 萬0.1%00.0%不變–
ORCLOracle CorpStock6,912$96.6 萬0.1%+180+2.7%加碼歷史
LENLennar CorpCL A8,000$91.8 萬0.1%−1,315−14.1%減碼歷史
ABTAbbott LaboratoriesStock6,741$89.4 萬0.1%+1,168+21.0%加碼歷史
GSGoldman Sachs Group IncStock1,450$79.2 萬0.1%−250−14.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,450$75.7 萬0.1%00.0%不變–
MKLMarkel Group Inc.COM400$74.8 萬0.1%−100−20.0%減碼歷史
LLYEli Lilly & CoStock881$72.8 萬0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT34,000$71.2 萬0.1%+34,000新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,254$66.9 萬0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,714$66.2 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock8,320$65.1 萬0.1%−1,800−17.8%減碼歷史
OCOwens CorningStock4,500$64.3 萬0.1%−1,000−18.2%減碼歷史
CFCF Industries Holdings, Inc.COM8,000$62.5 萬<0.1%−1,000−11.1%減碼歷史
VRSKVerisk Analytics, Inc.COM1,991$59.3 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,932$59.0 萬<0.1%+249+14.8%加碼歷史
KRNTKornit Digital Ltd.SHS30,085$57.4 萬<0.1%−6,000−16.6%減碼歷史
ABBVAbbVie Inc.Stock2,712$56.8 萬<0.1%−60−2.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,457$54.5 萬<0.1%−180−6.8%減碼–
iShares Semiconductor ETF464287523ETF2,800$52.7 萬<0.1%+450+19.1%加碼–
HDHome Depot, Inc.Stock1,376$50.4 萬<0.1%−88−6.0%減碼歷史
GISGeneral Mills IncStock8,398$50.2 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,769$47.5 萬<0.1%−115−6.1%減碼歷史
MMM3M CoStock3,217$47.2 萬<0.1%+17+0.5%加碼歷史
WATWaters CorpCOM1,245$45.9 萬<0.1%−90−6.7%減碼歷史
PEPPepsiCo IncStock2,974$44.6 萬<0.1%−103−3.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,234$41.7 萬<0.1%00.0%不變–

2024 年第 4 季之後清倉（84 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Avalon Trust Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF2,000$53.9 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,121$21.9 萬<0.1%–
AESAES CorpStock10,000$12.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,500$10.5 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW462$9.87 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM800$8.86 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF215$8.84 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,724$8.01 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP858$7.37 萬<0.1%–
CTASCintas CorpStock400$7.31 萬<0.1%歷史
TOLToll Brothers, Inc.COM460$5.79 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM437$5.49 萬<0.1%歷史
GLGlobe Life Inc.COM365$4.07 萬<0.1%歷史
MARMarriott International IncStock142$3.96 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP800$3.79 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP814$3.41 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,157$3.36 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL833$3.28 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ400$3.25 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF561$3.18 萬<0.1%–
STESTERIS plcSHS USD144$2.96 萬<0.1%歷史
MCHPMicrochip Technology IncStock482$2.76 萬<0.1%歷史
ANAutonation, Inc.COM162$2.75 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF500$2.67 萬<0.1%–
OVVOvintiv Inc.COM573$2.32 萬<0.1%歷史
SRESempraStock216$1.89 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT156$1.72 萬<0.1%–
DXCMDexcom IncCOM220$1.71 萬<0.1%歷史
VLOValero Energy CorpStock137$1.68 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL473$1.65 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF193$1.52 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS154$1.37 萬<0.1%歷史
UBERUber Technologies, IncStock172$1.04 萬<0.1%歷史
GDGeneral Dynamics CorpStock37$9,750<0.1%歷史
EIXEdison InternationalStock120$9,581<0.1%歷史
PHParker-Hannifin CorpStock15$9,541<0.1%歷史
XPOXPO, Inc.COM65$8,525<0.1%歷史
MLMMartin Marietta Materials IncCOM15$7,748<0.1%歷史
COFCapital One Financial CorpStock43$7,668<0.1%歷史
HLNHaleon plcADR773$7,375<0.1%歷史
OTISOtis Worldwide CorpStock77$7,131<0.1%歷史
BDXBecton Dickinson & CoStock31$7,033<0.1%歷史
BIIBBiogen Inc.COM42$6,423<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM53$6,063<0.1%歷史
VRTXVertex Pharmaceuticals IncStock15$6,041<0.1%歷史
RACEFerrari N.V.COM12$5,099<0.1%歷史
BKNGBooking Holdings Inc.Stock1$4,969<0.1%歷史
GMEDGlobus Medical IncStock60$4,963<0.1%歷史
VOYAVoya Financial, Inc.COM70$4,819<0.1%歷史
SLBSLB LimitedStock124$4,755<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM403$4,728<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS229$4,711<0.1%歷史
APGAPi Group CorpCOM STK127$4,569<0.1%歷史
DORMDorman Products, Inc.COM35$4,535<0.1%歷史
ESIElement Solutions IncCOM173$4,400<0.1%歷史
MANHManhattan Associates IncStock16$4,324<0.1%歷史
ITTItt Inc.COM30$4,287<0.1%歷史
BURLBurlington Stores, Inc.COM15$4,276<0.1%歷史
WTFCWintrust Financial CorpCOM34$4,241<0.1%歷史
GLOBGlobant S.A.COM19$4,074<0.1%歷史
PCTYPaylocity Holding CorpCOM20$3,990<0.1%歷史
SFStifel Financial CorpCOM37$3,925<0.1%歷史
NBIXNeurocrine Biosciences IncStock28$3,822<0.1%歷史
GPIGroup 1 Automotive IncCOM9$3,794<0.1%歷史
NDSNNordson CorpCOM18$3,767<0.1%歷史
ITGRInteger Holdings CorpCOM25$3,313<0.1%歷史
PCORProcore Technologies, Inc.COM44$3,297<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD26$3,202<0.1%歷史
CGNXCognex CorpCOM89$3,192<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW88$3,170<0.1%歷史
PORPortland General Electric CoCOM NEW64$2,792<0.1%歷史
LOPEGrand Canyon Education, Inc.COM17$2,785<0.1%歷史
MZTIMarzetti CoCOM16$2,771<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A8$2,629<0.1%歷史
EGPEastgroup Properties IncCOM15$2,408<0.1%歷史
DOCHealthpeak Properties, Inc.COM114$2,311<0.1%歷史
AJGArthur J. Gallagher & Co.COM8$2,271<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN48$1,820<0.1%歷史
CMGChipotle Mexican Grill IncCOM30$1,809<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3$1,776<0.1%歷史
FTVFortive CorpStock23$1,725<0.1%歷史
CHXChampionX CorpCOM54$1,469<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK150$1,089<0.1%歷史
DDOGDatadog, Inc.CL A COM7$1,001<0.1%歷史