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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,366 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,369 | $11.6 萬 | <0.1% | −191−12.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,518 | $11.6 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,724 | $11.6 萬 | <0.1% | +224+14.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 127 | $11.7 萬 | <0.1% | +127 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 240 | $12.0 萬 | <0.1% | +114+90.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,841 | $12.2 萬 | <0.1% | −940−33.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,204 | $12.3 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 436 | $12.3 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,909 | $12.3 萬 | <0.1% | +359+14.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 128 | $12.4 萬 | <0.1% | −4,449−97.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 709 | $12.4 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 183 | $12.5 萬 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,809 | $12.7 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 586 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,881 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 375 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,103 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,372 | $13.2 萬 | <0.1% | −639−21.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,258 | $14.0 萬 | <0.1% | +118+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,975 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,808 | $14.6 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 4,945 | $14.6 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,160 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 521 | $15.0 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,550 | $15.2 萬 | <0.1% | +675+77.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 885 | $15.3 萬 | <0.1% | +468+112.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 213 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $16.3 萬 | <0.1% | +681 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,874 | $16.3 萬 | <0.1% | +374+24.9% | 加碼 | – |
| METMetlife Inc | Stock | 2,000 | $16.5 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,641 | $16.5 萬 | <0.1% | +601+57.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,000 | $16.5 萬 | <0.1% | −1,500−42.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,191 | $16.7 萬 | <0.1% | +1,716+361.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 915 | $16.8 萬 | <0.1% | +41+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,305 | $17.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 4,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,083 | $17.5 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 144 | $17.7 萬 | <0.1% | +144 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,070 | $17.9 萬 | <0.1% | +320+42.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 295 | $18.1 萬 | <0.1% | +50+20.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 379 | $18.1 萬 | <0.1% | −42−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,202 | $18.7 萬 | <0.1% | +344+40.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,317 | $18.9 萬 | <0.1% | −47−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $19.4 萬 | <0.1% | −250−23.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,731 | $19.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,008 | $19.6 萬 | <0.1% | +4,008 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 656 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 6,500 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 642 | $20.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 673 | $20.2 萬 | <0.1% | +215+46.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,590 | $20.4 萬 | <0.1% | +357+29.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,447 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,508 | $20.4 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,097 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,932 | $20.8 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,766 | $20.9 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,534 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,132 | $21.1 萬 | <0.1% | +350+44.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,288 | $21.7 萬 | <0.1% | −44−3.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,000 | $21.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,526 | $22.3 萬 | <0.1% | −501−24.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 187 | $22.4 萬 | <0.1% | +72+62.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $22.8 萬 | <0.1% | +2,614 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,027 | $22.9 萬 | <0.1% | −1,120−35.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 504 | $24.7 萬 | <0.1% | +504 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,456 | $24.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 819 | $24.9 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,905 | $25.2 萬 | <0.1% | +1,730+147.2% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,051 | $25.3 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,045 | $25.5 萬 | <0.1% | +2,275+295.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $26.8 萬 | <0.1% | +77+8.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,703 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 830 | $27.1 萬 | <0.1% | +830 | 新進 | – |
| IAUiShares Gold Trust | ETF | 3,750 | $27.3 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 974 | $27.5 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,457 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $28.0 萬 | <0.1% | −690−38.5% | 減碼 | – |
| HUBSHubSpot Inc | COM | 600 | $28.1 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,547 | $28.3 萬 | <0.1% | +823+47.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $29.7 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,764 | $29.7 萬 | <0.1% | −196−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,800 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $33.1 萬 | <0.1% | −950−38.2% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 4,960 | $34.0 萬 | <0.1% | −202,070−97.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,231 | $34.4 萬 | <0.1% | −35−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $35.2 萬 | <0.1% | −100−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,414 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 26,485 | $35.8 萬 | <0.1% | −3,342−11.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 500 | $35.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,200 | $36.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 809 | $36.2 萬 | <0.1% | +88+12.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 504 | $37.0 萬 | <0.1% | +45+9.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,980 | $37.6 萬 | <0.1% | +3,980+132.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,775 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,337 | $38.2 萬 | <0.1% | +847+34.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,914 | $39.9 萬 | <0.1% | +16+0.2% | 加碼 | 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 |