Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 612
- 較 2025 年第 2 季 +212
- 總值
- $15.4 億
- 較 2025 年第 2 季 +$1.72 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 721,348 | $1.35 億 | 8.7% | +7,961+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,210 | $1.19 億 | 7.7% | +1,021+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 335,423 | $1.11 億 | 7.2% | −5,148−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 413,400 | $1.05 億 | 6.8% | +17,729+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 384,225 | $9,358 萬 | 6.1% | +511+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 364,675 | $8,007 萬 | 5.2% | +8,940+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,296,719 | $6,613 萬 | 4.3% | +30,729+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 169,307 | $5,780 萬 | 3.8% | +731+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 94,230 | $3,905 萬 | 2.5% | +1,102+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,708 | $3,655 萬 | 2.4% | +168+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 122,265 | $3,073 萬 | 2.0% | −1,256−1.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 358,780 | $3,034 萬 | 2.0% | −326,012−47.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 132,158 | $2,914 萬 | 1.9% | −1,247−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 117,827 | $2,910 萬 | 1.9% | +8,692+8.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,967 | $2,560 萬 | 1.7% | −15−0.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 91,630 | $2,508 萬 | 1.6% | −578−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 124,229 | $2,496 萬 | 1.6% | −2,905−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 275,400 | $2,489 萬 | 1.6% | −5,077−1.8% | 減碼 | – |
| CMSCMS Energy Corp | COM | 291,346 | $2,134 萬 | 1.4% | +975+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 148,269 | $2,064 萬 | 1.3% | +2,675+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,393 | $2,061 萬 | 1.3% | +12,579+128.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 39,726 | $1,887 萬 | 1.2% | −676−1.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 119,247 | $1,722 萬 | 1.1% | −2,768−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 35,193 | $1,707 萬 | 1.1% | −507−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,048 | $1,649 萬 | 1.1% | +21,043+420,860.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,807 | $1,562 萬 | 1.0% | +3,847+5.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 39,710 | $1,540 萬 | 1.0% | −343−0.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 76,594 | $1,533 萬 | 1.0% | −4,485−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,143 | $1,476 萬 | 1.0% | +438+0.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 136,712 | $1,457 萬 | 0.9% | −164−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 39,585 | $1,412 萬 | 0.9% | −196−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,975 | $1,384 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 91,570 | $1,334 萬 | 0.9% | −516−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 212,823 | $1,330 萬 | 0.9% | +7,573+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,252 | $1,319 萬 | 0.9% | +6,530+13.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 699,084 | $1,184 萬 | 0.8% | −24,855−3.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 141,675 | $1,086 萬 | 0.7% | +1,250+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 19,605 | $1,026 萬 | 0.7% | −59−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,251 | $964.4 萬 | 0.6% | +12,540+46.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 84,849 | $837.0 萬 | 0.5% | −100−0.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 193,169 | $794.3 萬 | 0.5% | −1,425−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,878 | $758.0 萬 | 0.5% | +136+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,991 | $669.9 萬 | 0.4% | −218−1.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 186,980 | $615.0 萬 | 0.4% | −100−0.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 181,275 | $556.5 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,263 | $483.8 萬 | 0.3% | −424−5.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,811 | $475.9 萬 | 0.3% | −95−1.2% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 166,062 | $456.0 萬 | 0.3% | +1,660+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,093 | $394.3 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,322 | $371.6 萬 | 0.2% | −1,004−8.1% | 減碼 | – |
| MAMastercard Inc | Stock | 5,853 | $332.9 萬 | 0.2% | +494+9.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,000 | $301.2 萬 | 0.2% | −577−1.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 6,391 | $269.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,673 | $247.4 萬 | 0.2% | +577+27.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,528 | $238.1 萬 | 0.2% | +987+13.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,073 | $237.6 萬 | 0.2% | +1,073+6.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,806 | $191.4 萬 | 0.1% | −86−1.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,909 | $154.8 萬 | 0.1% | +99+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,300 | $153.6 萬 | 0.1% | −501−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,441 | $152.3 萬 | 0.1% | +6,441+644.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,761 | $151.0 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $144.2 萬 | 0.1% | +608+15.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,038 | $136.4 萬 | 0.1% | −47−2.3% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 49,435 | $134.2 萬 | 0.1% | −110−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,089 | $128.6 萬 | 0.1% | +89+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,864 | $127.4 萬 | 0.1% | +2,202+332.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,466 | $116.7 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,010 | $116.1 萬 | 0.1% | −62,642−91.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,471 | $114.8 萬 | 0.1% | +324+4.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,750 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,000 | $109.7 萬 | 0.1% | −2,000−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,588 | $101.1 萬 | 0.1% | +1,147+47.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,475 | $100.1 萬 | 0.1% | +1,202+19.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 10,200 | $96.2 萬 | 0.1% | −400−3.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,500 | $94.2 萬 | 0.1% | −3,500−43.8% | 減碼 | – |
| LENLennar Corp | CL A | 6,633 | $83.6 萬 | 0.1% | +133+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 425 | $81.2 萬 | 0.1% | +25+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,456 | $80.0 萬 | 0.1% | +184+5.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,000 | $80.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 966 | $73.7 萬 | <0.1% | +85+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,040 | $67.2 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,808 | $66.5 萬 | <0.1% | +854+10.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,593 | $65.2 萬 | <0.1% | +602+30.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,690 | $63.8 萬 | <0.1% | +53+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,350 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,473 | $59.7 萬 | <0.1% | +166+12.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,936 | $59.2 萬 | <0.1% | +222+8.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,952 | $57.3 萬 | <0.1% | +469+31.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,306 | $56.5 萬 | <0.1% | +2,673+422.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,914 | $56.0 萬 | <0.1% | −1,761−37.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,175 | $55.9 萬 | <0.1% | +3,488+74.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $53.8 萬 | <0.1% | −1,000−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,305 | $53.2 萬 | <0.1% | +4,207+69.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,250 | $52.9 萬 | <0.1% | +970+75.8% | 加碼 | – |
| MMM3M Co | Stock | 3,208 | $49.8 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 511 | $48.8 萬 | <0.1% | +162+46.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,486 | $48.7 萬 | <0.1% | +2,486 | 新進 | – |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,201 | $7.43 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,930 | $5.78 萬 | <0.1% | – |
| HESHess Corp | Stock | 385 | $5.33 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 435 | $4.92 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $4.75 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 800 | $4.35 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 470 | $3.16 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200 | $3.16 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,000 | $2.92 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 832 | $2.72 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $2.50 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 897 | $2.10 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 300 | $2.04 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 148 | $1.78 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 194 | $1.61 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 104 | $1.17 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 96 | $8,754 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 21 | $8,545 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6,747 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 86 | $6,374 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 50 | $5,981 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 12 | $5,214 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 72 | $4,773 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 126 | $4,549 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 19 | $3,841 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 284 | $3,244 | <0.1% | 歷史 |
| BPBP PLC | ADR | 40 | $1,198 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 80 | $351 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 12 | $268 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 6 | $172 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $141 | <0.1% | 歷史 |