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Avalon Trust Co

SEC CIK
0001798150
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
433
較 2025 年第 3 季 −179
總值
$15.5 億
較 2025 年第 3 季 +$601.1 萬 (+0.4%)
申報日
2026/2/9
SEC
Avalon Trust Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCIService Corp InternationalCOM1,000$7.80 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock985$7.82 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,671$7.99 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM40$8.06 萬<0.1%+35+700.0%加碼歷史
ETNEaton Corp plcStock253$8.06 萬<0.1%−10−3.8%減碼歷史
TGTTarget CorpStock825$8.06 萬<0.1%−24−2.8%減碼歷史
ARESAres Management CorpCL A COM STK499$8.07 萬<0.1%−89−15.1%減碼歷史
CPTCamden Property TrustREIT738$8.12 萬<0.1%−88−10.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock331$8.18 萬<0.1%−59−15.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF530$8.22 萬<0.1%−134−20.2%減碼–
OXYOccidental Petroleum CorpStock2,000$8.22 萬<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM400$8.27 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW426$8.28 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF600$8.46 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock500$8.52 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock132$8.63 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock2,170$8.84 萬<0.1%−4,594−67.9%減碼歷史
AXPAmerican Express CoStock239$8.84 萬<0.1%−14−5.5%減碼歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,600$8.95 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF870$9.13 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock1,799$9.14 萬<0.1%+86+5.0%加碼歷史
TTDTrade Desk, Inc.Stock2,500$9.49 萬<0.1%−1,508−37.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF807$9.50 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,630$9.55 萬<0.1%−216−11.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$9.58 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW1,200$9.58 萬<0.1%−800−40.0%減碼–
PCARPaccar IncCOM875$9.58 萬<0.1%−675−43.5%減碼歷史
iShares Russell Midcap ETF464287499ETF1,000$9.63 萬<0.1%00.0%不變–
RTXRTX CorpStock531$9.74 萬<0.1%−539−50.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,580$9.82 萬<0.1%−100−6.0%減碼–
JBLJabil IncStock436$9.94 萬<0.1%−150−25.6%減碼歷史
IRMIron Mountain IncCOM1,200$9.95 萬<0.1%−4−0.3%減碼歷史
IDXXIDEXX Laboratories IncCOM150$10.1 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR2,000$10.2 萬<0.1%−372−15.7%減碼歷史
CMICummins IncStock200$10.2 萬<0.1%−2−1.0%減碼歷史
WECWec Energy Group, Inc.Stock991$10.5 萬<0.1%−8−0.8%減碼歷史
SYKStryker CorpStock300$10.5 萬<0.1%−7−2.3%減碼歷史
NVCTNuvectis Pharma, Inc.COM14,000$10.6 萬<0.1%+4,000+40.0%加碼歷史
iShares Tr464287622RUS 1000 ETF285$10.6 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock1,534$11.0 萬<0.1%00.0%不變歷史
WMWaste Management IncStock500$11.0 萬<0.1%−6−1.2%減碼歷史
XELXcel Energy IncStock1,509$11.1 萬<0.1%−299−16.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM125$11.3 萬<0.1%−2−1.6%減碼歷史
SBUXStarbucks CorpStock1,360$11.5 萬<0.1%−9−0.7%減碼歷史
MCBMetropolitan Bank Holding Corp.COM1,500$11.5 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF558$11.7 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF156$11.8 萬<0.1%−57−26.8%減碼–
ACNAccenture plcStock440$11.8 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock183$12.1 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM800$12.4 萬<0.1%−85−9.6%減碼歷史
KOCoca Cola CoStock1,781$12.4 萬<0.1%−60−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,881$12.7 萬<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM375$12.7 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM1,724$12.8 萬<0.1%00.0%不變歷史
CSXCSX CorpStock3,580$13.0 萬<0.1%−580−13.9%減碼歷史
CBChubb LtdStock432$13.5 萬<0.1%−4−0.9%減碼歷史
METMetlife IncStock1,710$13.5 萬<0.1%−290−14.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,480$13.6 萬<0.1%−4,500−64.5%減碼–
KNSLKinsale Capital Group, Inc.Stock350$13.7 萬<0.1%+150+75.0%加碼歷史
VTRVentas, Inc.REIT1,800$13.9 萬<0.1%−9−0.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,190$14.2 萬<0.1%−172−12.6%減碼依 2 比 1 拆股換算–
GILDGilead Sciences, Inc.Stock1,158$14.2 萬<0.1%−100−7.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock700$14.2 萬<0.1%−9−1.3%減碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED4,945$14.8 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES3,950$14.9 萬<0.1%+1,500+61.2%加碼歷史
WDAYWorkday, Inc.CL A700$15.0 萬<0.1%−351−33.4%減碼歷史
LKQLKQ CorpCOM5,000$15.1 萬<0.1%−1,500−23.1%減碼歷史
ZTSZoetis Inc.Stock1,219$15.3 萬<0.1%−307−20.1%減碼歷史
SHOPShopify Inc.Stock1,000$16.1 萬<0.1%+1,000新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,641$16.5 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock1,432$16.5 萬<0.1%−299−17.3%減碼歷史
NINisource Inc.COM4,000$16.7 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF1,874$16.8 萬<0.1%−740−28.3%減碼–
NFLXNetflix IncStock1,800$16.9 萬<0.1%−70−3.7%減碼依 10 比 1 拆股換算歷史
iShares Tr46434V878ULTRA SHORT DUR3,397$17.2 萬<0.1%−700−17.1%減碼–
EMREmerson Electric CoStock1,300$17.3 萬<0.1%−5−0.4%減碼歷史
ORLYO Reilly Automotive IncStock1,920$17.5 萬<0.1%−12−0.6%減碼歷史
GEGeneral Electric CoStock574$17.7 萬<0.1%−99−14.7%減碼歷史
iShares Tips Bond ETF464287176ETF1,622$17.8 萬<0.1%−925−36.3%減碼–
TRMBTrimble Inc.COM2,317$18.2 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,512$18.2 萬<0.1%−515−25.4%減碼歷史
ASMLASML Holding NVADR176$18.8 萬<0.1%+48+37.5%加碼歷史
NVSNovartis AGADR1,367$18.8 萬<0.1%−223−14.0%減碼歷史
NSCNorfolk Southern CorpStock656$18.9 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF800$19.7 萬<0.1%00.0%不變–
CVSCVS Health CorpStock2,490$19.8 萬<0.1%−276−10.0%減碼歷史
MTDMettler Toledo International IncCOM144$20.1 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF3,179$20.5 萬<0.1%+270+9.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,275$20.6 萬<0.1%−13−1.0%減碼歷史
REGRegency Centers CorpCOM3,071$21.2 萬<0.1%+71+2.4%加碼歷史
CATCaterpillar IncStock375$21.5 萬<0.1%−4−1.1%減碼歷史
MCDMcDonalds CorpStock707$21.6 萬<0.1%−112−13.7%減碼歷史
CORCencora, Inc.Stock640$21.6 萬<0.1%−2−0.3%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,310$22.6 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF630$22.7 萬<0.1%−200−24.1%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,191$22.8 萬<0.1%+1,000+45.6%加碼–
AMDAdvanced Micro Devices IncStock1,083$23.2 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock1,451$23.6 萬<0.1%−5−0.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,550$24.0 萬<0.1%−3,800−59.8%減碼–
NUENucor CorpCOM1,500$24.5 萬<0.1%−8−0.5%減碼歷史

2025 年第 3 季之後清倉（203 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 203 檔。

Avalon Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Index FDS922908652EXTEND MKT ETF4,500$94.2 萬0.1%–
SCHWSchwab Charles CorpStock7,040$67.2 萬<0.1%歷史
OKEONEOK IncCOM3,703$27.0 萬<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,905$25.2 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM1,000$16.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,975$14.2 萬<0.1%–
WRBBerkley W R CorpCOM1,518$11.6 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF2,366$11.5 萬<0.1%–
ELVElevance Health, Inc.Stock352$11.4 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF2,250$11.1 萬<0.1%–
FASTFastenal CoStock2,016$9.89 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH850$9.78 萬<0.1%–
NDAQNasdaq, Inc.COM1,100$9.73 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF3,420$9.34 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF1,000$8.94 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$7.64 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF704$7.05 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,296$7.02 萬<0.1%–
CACICACI International IncCL A125$6.23 萬<0.1%歷史
RBLXRoblox CorpStock450$6.23 萬<0.1%歷史
SHWSherwin Williams CoCOM171$5.92 萬<0.1%歷史
FISVFiserv IncStock454$5.85 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW300$5.76 萬<0.1%歷史
SUSuncor Energy IncStock1,314$5.49 萬<0.1%歷史
CUBECubeSmartREIT1,250$5.08 萬<0.1%歷史
ENBEnbridge IncStock1,000$5.05 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,000$5.04 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$4.66 萬<0.1%–
DDDuPont de Nemours, Inc.COM593$4.62 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock202$4.20 萬<0.1%歷史
COPConocoPhillipsStock404$3.82 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW600$3.56 萬<0.1%歷史
VICIVici Properties Inc.COM1,087$3.54 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF756$3.19 萬<0.1%–
Parnassus Income FDS701769507CORE SELECT ETF1,200$3.14 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A1,200$3.11 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM347$2.89 萬<0.1%歷史
EXRExtra Space Storage Inc.COM197$2.78 萬<0.1%歷史
LAKELakeland Industries IncCOM1,500$2.22 萬<0.1%歷史
ARKRARK Restaurants CorpCOM3,000$2.14 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF211$1.89 萬<0.1%–
CMCSAComcast CorpStock566$1.78 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS50$1.73 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM2,200$1.70 萬<0.1%歷史
APPNAppian CorpCL A500$1.53 萬<0.1%歷史
LRNStride, Inc.COM82$1.22 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM50$1.14 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM449$1.11 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM24$1.05 萬<0.1%歷史
MRNAModerna, Inc.Stock314$8,111<0.1%歷史
STAGSTAG Industrial, Inc.COM200$7,058<0.1%歷史
EAElectronic Arts Inc.COM33$6,657<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5,085<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock48$4,728<0.1%歷史
DASHDoorDash, Inc.Stock12$3,264<0.1%歷史
PMPhilip Morris International Inc.Stock20$3,244<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM11$2,854<0.1%歷史
DEDeere & CoStock6$2,744<0.1%歷史
SNPSSynopsys IncCOM5$2,467<0.1%歷史
GDGeneral Dynamics CorpStock7$2,387<0.1%歷史
DISWalt Disney CoStock20$2,290<0.1%歷史
DVNDevon Energy CorpStock65$2,279<0.1%歷史
GLWCorning IncCOM27$2,215<0.1%歷史
MNSTMonster Beverage CorpCOM31$2,087<0.1%歷史
FFord Motor CoStock164$1,962<0.1%歷史
ONOn Semiconductor CorpStock39$1,924<0.1%歷史
TMUST-Mobile US, Inc.Stock8$1,916<0.1%歷史
COFCapital One Financial CorpStock9$1,914<0.1%歷史
CFGCitizens Financial Group IncCOM34$1,808<0.1%歷史
DUKDuke Energy CORPStock14$1,733<0.1%歷史
PHMPultegroup IncCOM13$1,718<0.1%歷史
CMECME Group Inc.COM6$1,622<0.1%歷史
PINSPinterest, Inc.CL A50$1,609<0.1%歷史
WSMWilliams Sonoma IncCOM8$1,564<0.1%歷史
GPCGenuine Parts CoStock11$1,525<0.1%歷史
CSGPCostar Group, Inc.COM18$1,519<0.1%歷史
NEMNEWMONT CorpStock18$1,518<0.1%歷史
SLBSLB LimitedStock44$1,513<0.1%歷史
STZConstellation Brands, Inc.Stock11$1,482<0.1%歷史
CBRECbre Group, Inc.CL A9$1,419<0.1%歷史
APAAPA CorpStock58$1,409<0.1%歷史
HWMHowmet Aerospace Inc.Stock7$1,374<0.1%歷史
DOVDOVER CorpCOM8$1,335<0.1%歷史
TDGTransDigm Group INCCOM1$1,319<0.1%歷史
CEGConstellation Energy CorpStock4$1,317<0.1%歷史
SPGSimon Property Group Inc.REIT7$1,314<0.1%歷史
NRGNRG Energy, Inc.Stock8$1,296<0.1%歷史
HCAHCA Healthcare, Inc.COM3$1,279<0.1%歷史
BIIBBiogen Inc.COM9$1,261<0.1%歷史
AJGArthur J. Gallagher & Co.COM4$1,239<0.1%歷史
DXCMDexcom IncCOM18$1,212<0.1%歷史
SOSouthern CoStock12$1,138<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8$1,127<0.1%歷史
EIXEdison InternationalStock20$1,106<0.1%歷史
EBAYeBay IncCOM12$1,092<0.1%歷史
PSXPhillips 66Stock8$1,089<0.1%歷史
ROSTRoss Stores, Inc.COM7$1,067<0.1%歷史
ITGartner IncCOM4$1,052<0.1%歷史
PAYXPaychex IncStock8$1,015<0.1%歷史
HPQHP IncStock36$981<0.1%歷史