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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 368 | $5.13 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 238 | $5.22 萬 | <0.1% | +16+7.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,805 | $5.29 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 650 | $5.46 萬 | <0.1% | +269+70.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 750 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,500 | $5.48 萬 | <0.1% | −500−25.0% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $5.49 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 410 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,314 | $5.49 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $5.57 萬 | <0.1% | +850 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 455 | $5.66 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 298 | $5.76 萬 | <0.1% | +298 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 300 | $5.76 萬 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 985 | $5.80 萬 | <0.1% | −684−41.0% | 減碼 | – |
| PSAPublic Storage | COM | 201 | $5.81 萬 | <0.1% | +201 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 237 | $5.81 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 454 | $5.85 萬 | <0.1% | +454 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 171 | $5.92 萬 | <0.1% | +149+677.3% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 10,000 | $6.02 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 675 | $6.03 萬 | <0.1% | +675 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 556 | $6.05 萬 | <0.1% | +556 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 216 | $6.10 萬 | <0.1% | +16+8.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,250 | $6.23 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 450 | $6.23 萬 | <0.1% | +450 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 125 | $6.23 萬 | <0.1% | +125 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 805 | $6.26 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 614 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 756 | $6.52 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 250 | $6.52 萬 | <0.1% | +250 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 507 | $6.54 萬 | <0.1% | +507 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 3,650 | $6.58 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 302 | $6.58 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 500 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,713 | $6.72 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $6.74 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 8,600 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,296 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 704 | $7.05 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 816 | $7.15 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,715 | $7.20 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| CDWCDW Corp | COM | 456 | $7.26 萬 | <0.1% | +456 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 936 | $7.34 萬 | <0.1% | +936 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 500 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 420 | $7.48 萬 | <0.1% | +420 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 849 | $7.62 萬 | <0.1% | −466−35.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $7.64 萬 | <0.1% | +1,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,154 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 170 | $7.77 萬 | <0.1% | +127+295.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 400 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,400 | $7.91 萬 | <0.1% | −3,200−69.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,671 | $7.96 萬 | <0.1% | +1,000+149.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 132 | $8.12 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 354 | $8.12 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 496 | $8.25 萬 | <0.1% | +169+51.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 985 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 1,000 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 600 | $8.38 萬 | <0.1% | −621−50.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 253 | $8.40 萬 | <0.1% | +14+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,865 | $8.41 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 200 | $8.51 萬 | <0.1% | +193+2,757.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 202 | $8.53 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 4,633 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 826 | $8.82 萬 | <0.1% | +826 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $8.94 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $8.98 萬 | <0.1% | +870 | 新進 | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $9.15 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $9.34 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 588 | $9.40 萬 | <0.1% | +289+96.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 276 | $9.53 萬 | <0.1% | +163+144.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 807 | $9.55 萬 | <0.1% | +807 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 150 | $9.58 萬 | <0.1% | +100+200.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 1,100 | $9.73 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 850 | $9.78 萬 | <0.1% | +850 | 新進 | – |
| ETNEaton Corp plc | Stock | 263 | $9.84 萬 | <0.1% | +17+6.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,016 | $9.89 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 426 | $10.0 萬 | <0.1% | +426 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,505 | $10.1 萬 | <0.1% | −208−12.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,680 | $10.1 萬 | <0.1% | +780+86.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 664 | $10.2 萬 | <0.1% | +664 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 285 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 390 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,658 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 440 | $10.9 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,169 | $10.9 萬 | <0.1% | +100+9.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,250 | $11.1 萬 | <0.1% | +2,250 | 新進 | – |
| WMWaste Management Inc | Stock | 506 | $11.2 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 1,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,846 | $11.3 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 307 | $11.3 萬 | <0.1% | +207+207.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 352 | $11.4 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 999 | $11.4 萬 | <0.1% | +333+50.0% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 2,450 | $11.5 萬 | <0.1% | +2,450 | 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 |