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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
HESHess CorpStock385$6.15 萬<0.1%−90−18.9%減碼歷史
AEEAmeren CorpCOM614$6.16 萬<0.1%00.0%不變歷史
KKellanovaStock750$6.19 萬<0.1%+750新進歷史
BLKBlackRock, Inc.Stock66$6.21 萬<0.1%+6+10.0%加碼歷史
AMGNAmgen IncStock200$6.23 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM1,795$6.26 萬<0.1%+1,795新進歷史
CMICummins IncStock200$6.27 萬<0.1%−200−50.0%減碼歷史
KMBKimberly Clark CorpStock450$6.40 萬<0.1%+400+800.0%加碼歷史
FCXFreeport-McMoran IncStock1,699$6.43 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A295$6.49 萬<0.1%+295新進歷史
AZNAstraZeneca PLCSPONSORED ADR886$6.51 萬<0.1%+536+153.1%加碼歷史
SUISun Communities IncCOM507$6.52 萬<0.1%+507新進歷史
REXRRexford Industrial Realty, Inc.COM1,695$6.64 萬<0.1%+1,695新進歷史
WECWec Energy Group, Inc.Stock666$7.26 萬<0.1%−100−13.1%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,387$7.42 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock126$7.43 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A1,725$7.64 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,600$7.74 萬<0.1%00.0%不變–
ENBEnbridge IncStock1,750$7.75 萬<0.1%+1,750新進歷史
EXRExtra Space Storage Inc.COM532$7.90 萬<0.1%+532新進歷史
SLViShares Silver TrustETF2,550$7.90 萬<0.1%+2,550新進歷史
WELLWelltower Inc.REIT517$7.92 萬<0.1%+517新進歷史
JBLJabil IncStock586$7.97 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM1,000$8.02 萬<0.1%00.0%不變歷史
METMetlife IncStock1,000$8.03 萬<0.1%+1,000新進歷史
ETNEaton Corp plcStock296$8.06 萬<0.1%+50+20.3%加碼歷史
CLColgate Palmolive CoStock880$8.25 萬<0.1%+180+25.7%加碼歷史
MCBMetropolitan Bank Holding Corp.COM1,500$8.40 萬<0.1%+1,500新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,175$8.44 萬<0.1%+1,175新進–
RSGRepublic Services, Inc.COM350$8.48 萬<0.1%−50−12.5%減碼歷史
iShares Russell Midcap ETF464287499ETF1,000$8.51 萬<0.1%−1,000−50.0%減碼–
PCARPaccar IncCOM875$8.52 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,069$8.74 萬<0.1%−388−26.6%減碼–
CHDChurch & Dwight Co IncCOM800$8.81 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM633$8.85 萬<0.1%00.0%不變歷史
CLMBClimb Global Solutions, Inc.COM800$8.86 萬<0.1%00.0%不變歷史
WUWestern Union COStock8,600$9.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,658$9.23 萬<0.1%+1,658新進–
FTNTFortinet, Inc.Stock985$9.48 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF3,420$9.56 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF1,655$9.66 萬<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM395$9.78 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock2,000$9.87 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock369$9.93 萬<0.1%−265−41.8%減碼歷史
GEGeneral Electric CoStock496$9.93 萬<0.1%+38+8.3%加碼歷史
RTXRTX CorpStock750$9.93 萬<0.1%+750新進歷史
Vanguard Health Care ETF92204A504ETF375$9.94 萬<0.1%+375新進–
CPTCamden Property TrustREIT826$10.1 萬<0.1%+826新進歷史
KEYSKeysight Technologies, Inc.Stock700$10.5 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF558$10.5 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,887$10.6 萬<0.1%+1,547+455.0%加碼歷史
NFLXNetflix IncStock115$10.7 萬<0.1%+10+9.5%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF2,575$10.8 萬<0.1%+2,575新進–
INTUIntuit Inc.Stock177$10.9 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,065$10.9 萬<0.1%−42−3.8%減碼歷史
PSAPublic StorageCOM370$11.1 萬<0.1%+370新進歷史
Vanguard Information Technology ETF92204A702ETF213$11.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,881$11.6 萬<0.1%+2,881新進–
WMWaste Management IncStock500$11.6 萬<0.1%−335−40.1%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,444$11.7 萬<0.1%+1,444新進–
iShares Tr464287150CORE S&P TTL STK1,000$12.2 萬<0.1%−1,483−59.7%減碼–
CSXCSX CorpStock4,160$12.2 萬<0.1%+2,000+92.6%加碼歷史
VTRVentas, Inc.REIT1,800$12.4 萬<0.1%+1,800新進歷史
Vanguard S&P 500 ETF922908363ETF245$12.6 萬<0.1%−105−30.0%減碼–
DLRDigital Realty Trust, Inc.COM885$12.7 萬<0.1%+468+112.2%加碼歷史
XELXcel Energy IncStock1,800$12.7 萬<0.1%+1,000+125.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,975$12.7 萬<0.1%+1,975新進–
SPGIS&P Global Inc.Stock252$12.8 萬<0.1%−87−25.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,965$12.8 萬<0.1%−102−4.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock3,800$13.0 萬<0.1%−1,027−21.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,000$13.1 萬<0.1%−300−23.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF782$13.5 萬<0.1%+782新進–
TGTTarget CorpStock1,348$14.1 萬<0.1%−625−31.7%減碼歷史
EMREmerson Electric CoStock1,300$14.3 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM175$14.3 萬<0.1%+170+3,400.0%加碼歷史
CBChubb LtdStock478$14.4 萬<0.1%+52+12.2%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR2,927$14.8 萬<0.1%+2,000+215.7%加碼–
ELVElevance Health, Inc.Stock350$15.2 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock2,497$15.2 萬<0.1%+1,976+379.3%加碼歷史
ACNAccenture plcStock491$15.3 萬<0.1%−26−5.0%減碼歷史
NSCNorfolk Southern CorpStock656$15.5 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock874$15.7 萬<0.1%00.0%不變歷史
CVXChevron CorpStock943$15.8 萬<0.1%+195+26.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock540$15.9 萬<0.1%−100−15.6%減碼歷史
NINisource Inc.COM4,000$16.0 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM2,494$16.4 萬<0.1%−46−1.8%減碼歷史
NVSNovartis AGADR1,500$16.7 萬<0.1%−38−2.5%減碼歷史
TSLATesla, Inc.Stock662$17.2 萬<0.1%−140−17.5%減碼歷史
CATCaterpillar IncStock521$17.2 萬<0.1%+54+11.6%加碼歷史
CICigna GroupStock531$17.5 萬<0.1%−300−36.1%減碼歷史
CORCencora, Inc.Stock640$17.8 萬<0.1%−400−38.5%減碼歷史
VZVerizon Communications IncStock3,964$18.0 萬<0.1%+2,464+164.3%加碼歷史
ORLYO Reilly Automotive IncStock128$18.3 萬<0.1%−13−9.2%減碼歷史
KOCoca Cola CoStock2,599$18.6 萬<0.1%−327−11.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,447$18.7 萬<0.1%+1,447新進–
AEPAmerican Electric Power Co IncStock1,722$18.8 萬<0.1%+1,000+138.5%加碼歷史
iShares Tr464287291GLOBAL TECH ETF2,503$19.0 萬<0.1%+2,503新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,900$19.6 萬<0.1%+3,900新進–
FDXFedEx CorpStock842$20.5 萬<0.1%+42+5.3%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,280$20.6 萬<0.1%+1,280新進–

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