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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
COOCooper Companies, Inc.COM3,110$25.5 萬<0.1%−1,850−37.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A17,100$25.5 萬<0.1%−681,984−97.6%減碼歷史
ECLEcolab Inc.Stock974$25.6 萬<0.1%−3−0.3%減碼歷史
HUBSHubSpot IncCOM640$25.7 萬<0.1%+40+6.7%加碼歷史
METAMeta Platforms, Inc.Stock406$26.8 萬<0.1%−98−19.4%減碼歷史
Vanguard Utilities ETF92204A876ETF1,457$27.0 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF2,834$27.2 萬<0.1%+1,665+142.4%加碼–
WFCWells Fargo & CompanyStock3,000$28.0 萬<0.1%−45−1.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock8,800$28.2 萬<0.1%−1,000−10.2%減碼歷史
GISGeneral Mills IncStock6,073$28.2 萬<0.1%−1,841−23.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,100$28.4 萬<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS19,819$28.5 萬<0.1%−6,666−25.2%減碼歷史
IBMInternational Business Machines CorpStock974$28.9 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock3,000$29.3 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,340$30.1 萬<0.1%+140+11.7%加碼歷史
IAUiShares Gold TrustETF3,750$30.4 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,500$32.2 萬<0.1%−692−31.6%減碼–
LENLennar CorpCL A3,300$33.9 萬<0.1%−3,333−50.2%減碼歷史
Vanguard Real Estate ETF922908553ETF3,850$34.1 萬<0.1%00.0%不變–
PEPPepsiCo IncStock2,387$34.3 萬<0.1%−804−25.2%減碼歷史
URIUnited Rentals, Inc.COM449$36.3 萬<0.1%−62−12.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,562$36.7 萬<0.1%+148+2.7%加碼–
HIIHuntington Ingalls Industries, Inc.COM1,096$37.3 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,231$37.4 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,775$37.5 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock800$37.5 萬<0.1%+296+58.7%加碼歷史
AXONAxon Enterprise, Inc.COM685$38.9 萬<0.1%+185+37.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF642$39.4 萬<0.1%−153−19.2%減碼–
CSCOCisco Systems, Inc.Stock5,275$40.6 萬<0.1%−2,900−35.5%減碼歷史
iShares Tr464287721U.S. TECH ETF2,060$41.1 萬<0.1%−426−17.1%減碼–
BXBlackstone Inc.COM2,698$41.6 萬<0.1%−608−18.4%減碼歷史
HLIOHelios Technologies, Inc.COM7,901$42.3 萬<0.1%−245−3.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,318$43.0 萬<0.1%−618−21.0%減碼歷史
PLDPrologis, Inc.REIT3,373$43.1 萬<0.1%+36+1.1%加碼歷史
TFCTruist Financial CorpCOM8,775$43.2 萬<0.1%−32−0.4%減碼歷史
UNPUnion Pacific CorpStock1,870$43.3 萬<0.1%−9−0.5%減碼歷史
SPGIS&P Global Inc.Stock846$44.2 萬<0.1%−32−3.6%減碼歷史
OCOwens CorningStock4,000$44.8 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,234$45.7 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW809$45.8 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM6,000$46.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,035$49.1 萬<0.1%−215−9.6%減碼–
AKRAcadia Realty TrustCOM SH BEN INT24,000$49.3 萬<0.1%00.0%不變歷史
WATWaters CorpCOM1,300$49.4 萬<0.1%−145−10.0%減碼歷史
ADPAutomatic Data Processing IncStock1,941$49.9 萬<0.1%−11−0.6%減碼歷史
AMTAmerican Tower CorpREIT2,865$50.3 萬<0.1%−49−1.7%減碼歷史
HDHome Depot, Inc.Stock1,464$50.4 萬<0.1%−9−0.6%減碼歷史
MMM3M CoStock3,200$51.2 萬<0.1%−8−0.2%減碼歷史
WMTWalmart Inc.Stock4,625$51.5 萬<0.1%−56−1.2%減碼歷史
iShares Semiconductor ETF464287523ETF1,750$52.7 萬<0.1%00.0%不變–
DHIHorton D R IncCOM3,750$54.0 萬<0.1%−3,000−44.4%減碼歷史
BACBank of America CorpStock10,148$55.8 萬<0.1%−157−1.5%減碼歷史
NEENextera Energy IncStock7,187$57.7 萬<0.1%−1,621−18.4%減碼歷史
VRSKVerisk Analytics, Inc.COM2,591$58.0 萬<0.1%−2−0.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,000$60.3 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock2,595$68.7 萬<0.1%−95−3.5%減碼歷史
ABTAbbott LaboratoriesStock5,739$71.9 萬<0.1%−1,736−23.2%減碼歷史
ABBVAbbVie Inc.Stock3,278$74.9 萬<0.1%−178−5.2%減碼歷史
PGProcter & Gamble CoStock5,857$83.9 萬0.1%−1,614−21.6%減碼歷史
MKLMarkel Group Inc.COM425$91.4 萬0.1%00.0%不變歷史
TDToronto Dominion BankStock10,000$94.2 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock891$95.8 萬0.1%−75−7.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH21,000$96.4 萬0.1%+5,000+31.3%加碼歷史
AVBAvalonbay Communities IncCOM5,320$96.5 萬0.1%−690−11.5%減碼歷史
CNICanadian National Railway CoStock10,200$100.8 萬0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND2,450$101.1 萬0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,176$103.3 萬0.1%00.0%不變依 2 比 1 拆股換算–
TSLATesla, Inc.Stock2,759$124.1 萬0.1%−105−3.7%減碼歷史
GSGoldman Sachs Group IncStock1,459$128.2 萬0.1%−7−0.5%減碼歷史
MRKMerck & Co., Inc.Stock12,550$132.1 萬0.1%−5,750−31.4%減碼歷史
ORCLOracle CorpStock6,806$132.7 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,961$134.3 萬0.1%−77−3.8%減碼–
MSMorgan StanleyStock8,071$143.3 萬0.1%−18−0.2%減碼歷史
JPMJPMorgan Chase & CoStock4,571$147.3 萬0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM12,301$156.8 萬0.1%+392+3.3%加碼歷史
AMALAmalgamated Financial Corp.COM49,435$158.3 萬0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock2,781$168.3 萬0.1%+20+0.7%加碼歷史
AMATApplied Materials IncStock7,429$190.9 萬0.1%−12−0.2%減碼歷史
COSTCostco Wholesale CorpStock2,706$233.3 萬0.2%+33+1.2%加碼歷史
TTTrane Technologies plcSHS6,020$234.3 萬0.2%−371−5.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F33,000$249.0 萬0.2%−8,000−19.5%減碼–
TRVTravelers Companies, Inc.Stock8,749$253.8 萬0.2%+221+2.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,073$264.3 萬0.2%00.0%不變–
iShares Tr464287556ISHARES BIOTECH16,225$273.8 萬0.2%−103,022−86.4%減碼–
MAMastercard IncStock5,838$333.3 萬0.2%−15−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,972$334.3 萬0.2%−1,350−11.9%減碼–
NOCNorthrop Grumman CorpStock7,409$422.5 萬0.3%−402−5.1%減碼歷史
GLDSPDR Gold TrustETF11,234$445.2 萬0.3%+141+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,696$456.6 萬0.3%−567−7.8%減碼歷史
ADBEAdobe Inc.Stock13,403$469.1 萬0.3%−5,588−29.4%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM183,140$575.6 萬0.4%+1,865+1.0%加碼歷史
ETREntergy CorpCOM66,557$615.2 萬0.4%+66,557新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT186,980$649.6 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock40,597$840.1 萬0.5%−281−0.7%減碼歷史
NVTnVent Electric plcSHS84,765$864.3 萬0.6%−84−0.1%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A192,004$871.7 萬0.6%−1,165−0.6%減碼歷史
TYLTyler Technologies IncCOM23,139$1,050 萬0.7%+3,534+18.0%加碼歷史
ADIAnalog Devices IncStock38,896$1,055 萬0.7%−355−0.9%減碼歷史
ONTOnterris, Inc.COM427,549$1,062 萬0.7%+261,487+157.5%加碼歷史
USFDUS Foods Holding Corp.COM142,931$1,077 萬0.7%+1,256+0.9%加碼歷史

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