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Livermore
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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
CTVACorteva, Inc.Stock1$45<0.1%+1新進歷史
WPRTWestport Fuel Systems Inc.COM13$49<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$73<0.1%+5新進歷史
SPWRSunPower Inc.COM52$81<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM12$117<0.1%+12新進歷史
OLEDUniversal Display CorpCOM1$140<0.1%−38−97.4%減碼歷史
NATLNCR Atleos CorpCOM SHS6$159<0.1%+6新進歷史
HYFMHydrofarm Holdings Group, Inc.COM100$189<0.1%00.0%不變依 1 比 10 拆股換算歷史
TDCTeradata CorpStock12$270<0.1%+12新進歷史
GRALGRAIL, Inc.COM12$294<0.1%+8+200.0%加碼歷史
CLNEClean Energy Fuels Corp.COM360$558<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM45$729<0.1%00.0%不變歷史
HELPHelus Pharma Inc.COM NEW197$1,249<0.1%00.0%不變歷史
BPBP PLCADR40$1,352<0.1%+40新進歷史
PINSPinterest, Inc.CL A50$1,550<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock160$1,992<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,255<0.1%+12新進–
FSSFederal Signal CorpCOM35$2,575<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2,644<0.1%+11新進–
BAHBooz Allen Hamilton Holding CorpCL A26$2,720<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS100$2,804<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A10$2,826<0.1%−80−88.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM31$3,112<0.1%00.0%不變歷史
CPRTCopart IncCOM56$3,170<0.1%00.0%不變歷史
ENTGEntegris IncCOM37$3,237<0.1%−1,000−96.4%減碼歷史
ADCAgree Realty CorpCOM44$3,397<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock7$3,407<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20214,500$3,446<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock44$3,574<0.1%+1+2.3%加碼歷史
COCOVita Coco Company, Inc.COM126$3,862<0.1%00.0%不變歷史
RPMRPM International IncCOM34$3,934<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock127$3,976<0.1%+2+1.6%加碼歷史
WENWendy's CoStock284$4,155<0.1%+284新進歷史
EXPEagle Materials IncCOM19$4,217<0.1%00.0%不變歷史
DEDeere & CoStock9$4,225<0.1%00.0%不變歷史
SAPSAP SEADR16$4,296<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock417$4,471<0.1%+5+1.2%加碼歷史
RBCRBC Bearings INCCOM14$4,505<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock75$4,654<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM72$4,799<0.1%+72新進歷史
LOGCContextLogic Holdings Inc.CL A NEW711$4,963<0.1%+711新進歷史
PFGCPerformance Food Group CoCOM65$5,111<0.1%00.0%不變歷史
BABoeing CoStock30$5,117<0.1%−43−58.9%減碼歷史
FIXComfort Systems USA IncCOM16$5,158<0.1%00.0%不變歷史
CMCSAComcast CorpStock144$5,314<0.1%−565−79.7%減碼歷史
ILMNIllumina, Inc.COM70$5,562<0.1%+45+180.0%加碼歷史
RSKDRiskified Ltd.SHS CL A1,213$5,605<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM45$5,937<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM36$5,999<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM42$6,070<0.1%+18+75.0%加碼歷史
ALLAllstate CorpStock30$6,213<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM12$6,236<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM50$6,390<0.1%−117−70.1%減碼歷史
EOGEOG Resources IncStock50$6,412<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF81$6,965<0.1%+81新進–
ITGartner IncCOM17$7,010<0.1%+15+750.0%加碼歷史
EFXEquifax IncCOM29$7,015<0.1%+29新進歷史
Cyberark Software LtdM2682V108SHS21$7,098<0.1%00.0%不變–
ALBAlbemarle CorpStock100$7,202<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM22$7,683<0.1%00.0%不變歷史
DISWalt Disney CoStock80$7,936<0.1%+7+9.6%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG300$8,376<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM74$8,444<0.1%00.0%不變歷史
CDWCDW CorpCOM53$8,542<0.1%+28+112.0%加碼歷史
Starz Entertainment Corp535919401CL A VTG1,000$8,850<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock75$8,960<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9,052<0.1%−27−42.2%減碼–
MELIMercadolibre IncCOM5$9,755<0.1%00.0%不變歷史
LRNStride, Inc.COM82$1.04 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock21$1.16 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock25$1.16 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock46$1.20 萬<0.1%+46新進歷史
IQVIQVIA Holdings Inc.Stock72$1.27 萬<0.1%+72新進歷史
TELTE Connectivity plcStock90$1.27 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock265$1.27 萬<0.1%+265新進歷史
MCKMcKesson CorpStock19$1.28 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM400$1.28 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock29$1.29 萬<0.1%+29新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF108$1.34 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock450$1.37 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock82$1.41 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock50$1.44 萬<0.1%+50新進歷史
SCWO374Water Inc.Common Stock43,000$1.46 萬<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM2,000$1.49 萬<0.1%+2,000新進歷史
UPSUnited Parcel Service IncStock136$1.50 萬<0.1%+2+1.5%加碼歷史
IRIngersoll Rand Inc.COM194$1.55 萬<0.1%+194新進歷史
XYZBlock, Inc.CL A300$1.63 萬<0.1%+300新進歷史
STZConstellation Brands, Inc.Stock89$1.64 萬<0.1%+89新進歷史
FTAIFTAI Aviation Ltd.SHS150$1.67 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE255$1.67 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS50$1.69 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM283$1.69 萬<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW2,000$1.73 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS301$1.77 萬<0.1%00.0%不變–
MDTMedtronic plcStock200$1.80 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock750$1.80 萬<0.1%+750新進歷史
PRUPrudential Financial IncStock164$1.83 萬<0.1%00.0%不變歷史
INTCIntel CorpStock816$1.85 萬<0.1%+406+99.0%加碼歷史
MSIMotorola Solutions, Inc.Stock43$1.88 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW82$1.90 萬<0.1%+82新進歷史

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