Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 400
- 較 2025 年第 1 季 −29
- 總值
- $13.7 億
- 較 2025 年第 1 季 +$1.10 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 229,189 | $1.14 億 | 8.3% | −14,697−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 713,387 | $1.13 億 | 8.2% | −14,433−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 340,571 | $9,388 萬 | 6.9% | −12,957−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 395,671 | $8,118 萬 | 5.9% | −52,211−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355,735 | $7,804 萬 | 5.7% | −13,296−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 383,714 | $6,807 萬 | 5.0% | −50,399−11.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,265,990 | $6,354 萬 | 4.6% | +1,265,990 | 新進 | – |
| VVisa Inc. | Stock | 168,576 | $5,985 萬 | 4.4% | −2,875−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,540 | $3,524 萬 | 2.6% | −22,432−23.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,128 | $3,521 萬 | 2.6% | −3,750−3.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 109,135 | $2,912 萬 | 2.1% | −5,280−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 123,521 | $2,741 萬 | 2.0% | −5,800−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 280,477 | $2,467 萬 | 1.8% | −3,208−1.1% | 減碼 | – |
| RMDResmed Inc | COM | 92,208 | $2,379 萬 | 1.7% | −3,577−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 127,134 | $2,370 萬 | 1.7% | −5,585−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,982 | $2,221 萬 | 1.6% | +5,982 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 133,405 | $2,208 萬 | 1.6% | −6,763−4.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 145,594 | $2,025 萬 | 1.5% | −5,775−3.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 290,371 | $2,012 萬 | 1.5% | +2,350+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 40,402 | $1,896 萬 | 1.4% | −1,783−4.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 684,792 | $1,638 萬 | 1.2% | −28,515−4.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 122,015 | $1,544 萬 | 1.1% | −5,030−4.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 74,960 | $1,481 萬 | 1.1% | +7,554+11.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 207,030 | $1,473 萬 | 1.1% | +3,070+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,700 | $1,447 萬 | 1.1% | −1,506−4.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 39,781 | $1,419 萬 | 1.0% | −4,510−10.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 68,652 | $1,397 萬 | 1.0% | −1,003−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,977 | $1,391 萬 | 1.0% | −3,116−4.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 723,939 | $1,391 萬 | 1.0% | −64,230−8.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 205,250 | $1,384 萬 | 1.0% | −6,825−3.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 136,876 | $1,382 萬 | 1.0% | +5,033+3.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 81,079 | $1,335 萬 | 1.0% | −2,955−3.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 40,053 | $1,308 萬 | 1.0% | −1,422−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,705 | $1,256 萬 | 0.9% | −5,607−5.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 19,664 | $1,166 萬 | 0.9% | −1,006−4.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 140,425 | $1,081 萬 | 0.8% | +1,125+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,814 | $1,009 萬 | 0.7% | −65−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 92,086 | $942.1 萬 | 0.7% | −12,240−11.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,722 | $841.0 萬 | 0.6% | −25,651−35.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 194,594 | $809.5 萬 | 0.6% | −1,241−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,209 | $743.2 萬 | 0.5% | −18,634−49.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,711 | $635.8 萬 | 0.5% | +1,433+5.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 187,080 | $626.7 萬 | 0.5% | −18,912−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,742 | $622.3 萬 | 0.5% | −7,162−15.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 84,949 | $622.3 萬 | 0.5% | −53,450−38.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,295 | $487.0 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,687 | $474.9 萬 | 0.3% | +817+11.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,906 | $395.3 萬 | 0.3% | −800−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,326 | $374.6 萬 | 0.3% | +6,426+108.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,577 | $366.8 萬 | 0.3% | −9,485−67.5% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 164,402 | $359.9 萬 | 0.3% | −30,395−15.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,967 | $334.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,359 | $301.1 萬 | 0.2% | +197+3.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,577 | $287.3 萬 | 0.2% | +16,577+66.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,390 | $279.5 萬 | 0.2% | −1,950−23.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,000 | $215.7 萬 | 0.2% | −695−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,096 | $207.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,541 | $201.8 萬 | 0.1% | +1,429+23.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,810 | $157.1 萬 | 0.1% | −1,000−7.8% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 49,545 | $154.6 萬 | 0.1% | −1,100−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,000 | $154.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,892 | $150.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,801 | $148.8 萬 | 0.1% | −16,491−46.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,775 | $129.8 萬 | 0.1% | −1,120−28.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,085 | $129.5 萬 | 0.1% | +347+20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,963 | $114.9 萬 | 0.1% | −419−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,147 | $113.9 萬 | 0.1% | −213−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,000 | $112.7 萬 | 0.1% | −2,000−20.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $111.3 萬 | 0.1% | −2,000−10.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,600 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,675 | $103.3 萬 | 0.1% | −2,841−37.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 6,750 | $87.0 萬 | 0.1% | −2,000−22.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,273 | $85.3 萬 | 0.1% | −468−6.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,637 | $71.9 萬 | 0.1% | +868+49.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,500 | $71.9 萬 | 0.1% | −1,500−18.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 881 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $64.4 萬 | <0.1% | −1,000−12.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,000 | $63.9 萬 | <0.1% | −1,320−15.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,991 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,441 | $61.8 萬 | <0.1% | +1,000+69.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,272 | $60.7 萬 | <0.1% | +560+20.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,350 | $59.6 萬 | <0.1% | +2,300+56.8% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 29,827 | $59.4 萬 | <0.1% | −258−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 31,000 | $57.6 萬 | <0.1% | −3,000−8.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $56.6 萬 | <0.1% | −254−20.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,954 | $55.2 萬 | <0.1% | −16,709−67.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,000 | $55.0 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,485 | $50.9 萬 | <0.1% | +1,285+107.1% | 加碼 | – |
| MMM3M Co | Stock | 3,200 | $48.7 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,307 | $47.9 萬 | <0.1% | −69−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,483 | $45.7 萬 | <0.1% | −449−23.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,606 | $45.0 萬 | <0.1% | −138−2.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,245 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,277 | $43.3 萬 | <0.1% | +303+10.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,790 | $42.4 萬 | <0.1% | −667−27.1% | 減碼 | – |
2025 年第 1 季之後清倉（76 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $3,034 萬 | 2.4% | 歷史 |
| NVRNVR Inc | COM | 251 | $181.8 萬 | 0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 20,000 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,900 | $19.6 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,503 | $19.0 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 1,800 | $12.4 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,000 | $12.2 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,444 | $11.7 萬 | <0.1% | – |
| PSAPublic Storage | COM | 370 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,575 | $10.8 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 826 | $10.1 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 517 | $7.92 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 532 | $7.90 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,725 | $7.64 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,695 | $6.64 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 507 | $6.52 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 295 | $6.49 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,795 | $6.26 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 750 | $6.19 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,222 | $5.90 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6,000 | $5.75 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 725 | $5.72 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 3,139 | $5.30 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $5.24 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,370 | $5.18 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,000 | $4.99 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 2,263 | $4.86 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $4.71 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $4.23 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 750 | $4.12 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 375 | $3.91 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 425 | $3.69 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 20 | $3.69 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,194 | $3.62 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,230 | $3.61 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,000 | $3.61 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,076 | $3.51 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 818 | $3.49 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,175 | $3.48 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 484 | $3.25 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $3.21 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 215 | $3.18 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 250 | $3.02 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 335 | $2.45 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 91 | $2.25 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $1.98 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 82 | $1.90 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 816 | $1.85 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 89 | $1.64 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 29 | $1.29 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 265 | $1.27 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72 | $1.27 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 46 | $1.20 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,000 | $8,850 | <0.1% | – |
| CDWCDW Corp | COM | 53 | $8,542 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 80 | $7,936 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 29 | $7,015 | <0.1% | 歷史 |
| ITGartner Inc | COM | 17 | $7,010 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81 | $6,965 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 50 | $6,390 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 45 | $5,937 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 711 | $4,963 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 14 | $4,505 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 16 | $4,296 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 9 | $4,225 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 34 | $3,934 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 44 | $3,397 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 37 | $3,237 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 31 | $3,112 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10 | $2,826 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $2,720 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2,644 | <0.1% | – |
| FSSFederal Signal Corp | COM | 35 | $2,575 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,255 | <0.1% | – |
| OGNOrganon & Co. | Stock | 5 | $73 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 1 | $45 | <0.1% | 歷史 |