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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 13 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 0 | $33 | <0.1% | −710−100.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 0 | $80 | <0.1% | −375−100.0% | 減碼 | – |
| SPWRSunPower Inc. | COM | 52 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4 | $268 | <0.1% | +4 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1 | $288 | <0.1% | +1 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3 | $290 | <0.1% | +3 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 8 | $299 | <0.1% | +8 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 37 | $303 | <0.1% | +37 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $309 | <0.1% | +1 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $317 | <0.1% | +2 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2 | $325 | <0.1% | +2 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 100 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5 | $330 | <0.1% | +5 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $351 | <0.1% | +1 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9 | $353 | <0.1% | +9 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7 | $353 | <0.1% | +7 | 新進 | 歷史 |
| ROLRollins Inc | COM | 6 | $353 | <0.1% | +6 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6 | $359 | <0.1% | +6 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 5 | $368 | <0.1% | +5 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $376 | <0.1% | +3 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2 | $378 | <0.1% | +2 | 新進 | 歷史 |
| NWSNews Corp | CL B | 11 | $381 | <0.1% | +11 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2 | $383 | <0.1% | +2 | 新進 | 歷史 |
| NWSANews Corp | CL A | 13 | $400 | <0.1% | +13 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7 | $402 | <0.1% | +7 | 新進 | 歷史 |
| LLoews Corp | COM | 4 | $402 | <0.1% | +4 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $403 | <0.1% | +3 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2 | $404 | <0.1% | +2 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $407 | <0.1% | +7 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 5 | $407 | <0.1% | +5 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5 | $412 | <0.1% | +5 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 18 | $413 | <0.1% | +18 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4 | $414 | <0.1% | +4 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12 | $424 | <0.1% | +12 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3 | $426 | <0.1% | +3 | 新進 | 歷史 |
| ESEversource Energy | Stock | 6 | $427 | <0.1% | +6 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $428 | <0.1% | +3 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $431 | <0.1% | +1 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $432 | <0.1% | +1 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 19 | $440 | <0.1% | +19 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $450 | <0.1% | +3 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6 | $454 | <0.1% | +6 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 2 | $454 | <0.1% | +2 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 6 | $456 | <0.1% | +6 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $470 | <0.1% | +3 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7 | $472 | <0.1% | +7 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $477 | <0.1% | +2 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8 | $478 | <0.1% | +8 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 32 | $483 | <0.1% | +32 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4 | $491 | <0.1% | +4 | 新進 | 歷史 |
| KKellanova | Stock | 6 | $493 | <0.1% | +6 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27 | $495 | <0.1% | +27 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $495 | <0.1% | +2 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6 | $498 | <0.1% | +6 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9 | $511 | <0.1% | +9 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 4 | $516 | <0.1% | +4 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21 | $521 | <0.1% | −1,974−98.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 40 | $527 | <0.1% | +40 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11 | $528 | <0.1% | +11 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $533 | <0.1% | +3 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4 | $534 | <0.1% | +4 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11 | $540 | <0.1% | +11 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 8 | $542 | <0.1% | +8 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6 | $545 | <0.1% | +6 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 10 | $545 | <0.1% | +10 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9 | $549 | <0.1% | +9 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5 | $550 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $560 | <0.1% | +2 | 新進 | 歷史 |
| HSYHershey Co | COM | 3 | $562 | <0.1% | +3 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33 | $562 | <0.1% | +33 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $563 | <0.1% | −49−98.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $572 | <0.1% | +3 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3 | $572 | <0.1% | +3 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4 | $573 | <0.1% | +4 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 24 | $591 | <0.1% | +24 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 26 | $597 | <0.1% | +26 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $604 | <0.1% | +4 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4 | $608 | <0.1% | +4 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16 | $621 | <0.1% | +16 | 新進 | 歷史 |
| MASMasco Corp | COM | 9 | $634 | <0.1% | +9 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5 | $642 | <0.1% | +5 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6 | $671 | <0.1% | +6 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24 | $680 | <0.1% | −1,976−98.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9 | $707 | <0.1% | +9 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 46 | $747 | <0.1% | −704−93.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4 | $749 | <0.1% | +4 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3 | $776 | <0.1% | +3 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3 | $781 | <0.1% | +3 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4 | $784 | <0.1% | +4 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5 | $785 | <0.1% | +5 | 新進 | 歷史 |
| SRESempra | Stock | 9 | $810 | <0.1% | +9 | 新進 | 歷史 |
| PPLPPL Corp | COM | 22 | $818 | <0.1% | +22 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26 | $830 | <0.1% | +26 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9 | $845 | <0.1% | +9 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 6 | $849 | <0.1% | +6 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 5 | $854 | <0.1% | +5 | 新進 | 歷史 |
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 |