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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 219,262 | $1,180 萬 | 0.8% | +6,439+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 92,355 | $1,210 萬 | 0.8% | +785+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,978 | $1,307 萬 | 0.8% | +3,003+4.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 140,264 | $1,400 萬 | 0.9% | +3,552+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,345 | $1,557 萬 | 1.0% | −798−0.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 39,587 | $1,593 萬 | 1.0% | −123−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,255 | $1,628 萬 | 1.1% | +207+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,532 | $1,676 萬 | 1.1% | −720−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 109,935 | $1,684 萬 | 1.1% | −2,030−1.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 78,545 | $1,798 萬 | 1.2% | −262−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 45,018 | $1,920 萬 | 1.2% | +5,292+13.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 152,739 | $1,993 萬 | 1.3% | +4,470+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 56,886 | $2,007 萬 | 1.3% | +17,301+43.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,056 | $2,031 萬 | 1.3% | −137−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,012 | $2,039 萬 | 1.3% | +45+0.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 292,171 | $2,043 萬 | 1.3% | +825+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 92,464 | $2,227 萬 | 1.4% | +834+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 124,210 | $2,593 萬 | 1.7% | −190.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 119,225 | $2,715 萬 | 1.8% | +1,398+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 267,854 | $2,763 萬 | 1.8% | −7,546−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 126,719 | $3,056 萬 | 2.0% | +4,454+3.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 354,869 | $3,083 萬 | 2.0% | −3,911−1.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 130,920 | $3,420 萬 | 2.2% | −1,238−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,028 | $3,520 萬 | 2.3% | −2,680−3.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,664 | $3,953 萬 | 2.6% | −566−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 173,135 | $6,072 萬 | 3.9% | +3,828+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,331,424 | $6,798 萬 | 4.4% | +34,705+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 366,405 | $8,457 萬 | 5.5% | +1,730+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,779 | $1.12 億 | 7.2% | +569+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 411,025 | $1.12 億 | 7.2% | −2,375−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 332,023 | $1.15 億 | 7.4% | −3,400−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 379,613 | $1.19 億 | 7.7% | −4,612−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 734,592 | $1.37 億 | 8.9% | +13,244+1.8% | 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。
| 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 FDS922908652 | EXTEND MKT ETF | 4,500 | $94.2 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 7,040 | $67.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,703 | $27.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,905 | $25.2 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,000 | $16.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,975 | $14.2 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 1,518 | $11.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,366 | $11.5 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 352 | $11.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,250 | $11.1 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 2,016 | $9.89 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 850 | $9.78 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 1,100 | $9.73 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $9.34 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $8.94 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $7.64 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 704 | $7.05 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,296 | $7.02 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 125 | $6.23 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 450 | $6.23 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 171 | $5.92 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 454 | $5.85 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 300 | $5.76 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,314 | $5.49 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 1,250 | $5.08 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,000 | $5.05 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,000 | $5.04 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $4.66 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 593 | $4.62 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 202 | $4.20 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 404 | $3.82 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 600 | $3.56 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,087 | $3.54 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 756 | $3.19 萬 | <0.1% | – |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 1,200 | $3.14 萬 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,200 | $3.11 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 347 | $2.89 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 197 | $2.78 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 1,500 | $2.22 萬 | <0.1% | 歷史 |
| ARKRARK Restaurants Corp | COM | 3,000 | $2.14 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 211 | $1.89 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 566 | $1.78 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50 | $1.73 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,200 | $1.70 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 500 | $1.53 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 82 | $1.22 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50 | $1.14 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 449 | $1.11 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 24 | $1.05 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 314 | $8,111 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 200 | $7,058 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 33 | $6,657 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 500 | $5,085 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48 | $4,728 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 12 | $3,264 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20 | $3,244 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $2,854 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 6 | $2,744 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,467 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7 | $2,387 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 20 | $2,290 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 65 | $2,279 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 27 | $2,215 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 31 | $2,087 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 164 | $1,962 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 39 | $1,924 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8 | $1,916 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 9 | $1,914 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34 | $1,808 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 14 | $1,733 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 13 | $1,718 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 6 | $1,622 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 50 | $1,609 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8 | $1,564 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 11 | $1,525 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 18 | $1,519 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 18 | $1,518 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 44 | $1,513 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11 | $1,482 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 9 | $1,419 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 58 | $1,409 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7 | $1,374 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 8 | $1,335 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,319 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4 | $1,317 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7 | $1,314 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8 | $1,296 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3 | $1,279 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $1,261 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,239 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 18 | $1,212 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 12 | $1,138 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $1,127 | <0.1% | 歷史 |
| EIXEdison International | Stock | 20 | $1,106 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 12 | $1,092 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 8 | $1,089 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $1,067 | <0.1% | 歷史 |
| ITGartner Inc | COM | 4 | $1,052 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,015 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 36 | $981 | <0.1% | 歷史 |