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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 19 | $855 | <0.1% | −37−66.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8 | $872 | <0.1% | +8 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10 | $882 | <0.1% | +10 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9 | $905 | <0.1% | +9 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $929 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 94 | $931 | <0.1% | +94 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7 | $934 | <0.1% | +7 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4 | $944 | <0.1% | −796−99.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 21 | $946 | <0.1% | −147−87.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16 | $973 | <0.1% | +16 | 新進 | 歷史 |
| HPQHP Inc | Stock | 36 | $981 | <0.1% | +36 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,015 | <0.1% | +8 | 新進 | 歷史 |
| ITGartner Inc | COM | 4 | $1,052 | <0.1% | +4 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $1,067 | <0.1% | +7 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8 | $1,089 | <0.1% | +8 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 74 | $1,091 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12 | $1,092 | <0.1% | +12 | 新進 | 歷史 |
| EIXEdison International | Stock | 20 | $1,106 | <0.1% | −1,692−98.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1,127 | <0.1% | +8 | 新進 | 歷史 |
| SOSouthern Co | Stock | 12 | $1,138 | <0.1% | +12 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 197 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 18 | $1,212 | <0.1% | +18 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,239 | <0.1% | +4 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $1,261 | <0.1% | +9 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,279 | <0.1% | +3 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8 | $1,296 | <0.1% | +8 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7 | $1,314 | <0.1% | +7 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4 | $1,317 | <0.1% | +4 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,319 | <0.1% | +1 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,335 | <0.1% | +8 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7 | $1,374 | <0.1% | +7 | 新進 | 歷史 |
| APAAPA Corp | Stock | 58 | $1,409 | <0.1% | +58 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9 | $1,419 | <0.1% | +9 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11 | $1,482 | <0.1% | +11 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 44 | $1,513 | <0.1% | +44 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 18 | $1,518 | <0.1% | +18 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18 | $1,519 | <0.1% | +18 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 11 | $1,525 | <0.1% | +11 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8 | $1,564 | <0.1% | +8 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6 | $1,622 | <0.1% | +6 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $1,665 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 13 | $1,718 | <0.1% | +13 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 14 | $1,733 | <0.1% | +14 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34 | $1,808 | <0.1% | +34 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 9 | $1,914 | <0.1% | +9 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8 | $1,916 | <0.1% | +8 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 39 | $1,924 | <0.1% | +39 | 新進 | 歷史 |
| FFord Motor Co | Stock | 164 | $1,962 | <0.1% | +164 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31 | $2,087 | <0.1% | +31 | 新進 | 歷史 |
| GLWCorning Inc | COM | 27 | $2,215 | <0.1% | +27 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 65 | $2,279 | <0.1% | +65 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 20 | $2,290 | <0.1% | +20 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 25 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7 | $2,387 | <0.1% | +7 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,467 | <0.1% | +5 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 75 | $2,655 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6 | $2,744 | <0.1% | +6 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16 | $2,762 | <0.1% | +16 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 22 | $2,824 | <0.1% | +22 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $2,833 | <0.1% | +12 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $2,854 | <0.1% | +11 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30 | $2,940 | <0.1% | +30 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 90 | $3,020 | <0.1% | +90 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $3,232 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 20 | $3,244 | <0.1% | +20 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12 | $3,264 | <0.1% | +12 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $3,754 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 25 | $4,183 | <0.1% | +25 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $4,315 | <0.1% | +4 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70 | $4,496 | <0.1% | +70 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48 | $4,728 | <0.1% | +48 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 500 | $5,085 | <0.1% | +500 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7 | $5,308 | <0.1% | +7 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $5,677 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33 | $6,020 | <0.1% | +33 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 29 | $6,105 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 362 | $6,106 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 33 | $6,657 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 65 | $6,763 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32 | $6,869 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 200 | $7,058 | <0.1% | +200 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 100 | $7,451 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,120 | $7,728 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 80 | $7,761 | <0.1% | +80 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 314 | $8,111 | <0.1% | +314 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,000 | $8,280 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89 | $9,297 | <0.1% | +89 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 115 | $9,325 | <0.1% | +15+15.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 24 | $1.05 萬 | <0.1% | +24 | 新進 | 歷史 |
| BABoeing Co | Stock | 50 | $1.08 萬 | <0.1% | +20+66.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 449 | $1.11 萬 | <0.1% | +449 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $1.12 萬 | <0.1% | 00.0% | 不變 | 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 |