Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 460
- 較 2025 年第 4 季 +27
- 總值
- $14.5 億
- 較 2025 年第 4 季 −$9,478 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLBOlb Group, Inc. | COM | 36,050 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 0 | $11 | <0.1% | −2,881−100.0% | 減碼 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 52 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 74 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | +26 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 197 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9 | $987 | <0.1% | +9 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 105 | $1,193 | <0.1% | +105 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 80 | $1,380 | <0.1% | +80 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1,647 | <0.1% | +20 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6 | $1,746 | <0.1% | +6 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $2,298 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16 | $2,317 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,408 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 75 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 25 | $3,082 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $3,159 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 248 | $3,351 | <0.1% | +248 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 373 | $3,803 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $4,340 | <0.1% | +20 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 300 | $4,485 | <0.1% | +180+150.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $4,702 | <0.1% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $4,755 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33 | $4,828 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $5,391 | <0.1% | +10 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 65 | $5,568 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 26 | $5,877 | <0.1% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 400 | $6,054 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $6,221 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 93 | $6,739 | <0.1% | +93 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,000 | $7,280 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $7,284 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 75 | $7,456 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 100 | $7,535 | <0.1% | +27+37.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,200 | $7,656 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 150 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 25 | $8,177 | <0.1% | +25 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 25 | $8,446 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 120 | $8,560 | <0.1% | +120 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 60 | $8,594 | <0.1% | +60 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $8,731 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $9,172 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $9,398 | <0.1% | +100 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,471 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $9,522 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 21 | $1.01 萬 | <0.1% | +21 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 750 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 85 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,120 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62 | $1.09 萬 | <0.1% | +62 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 25 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 514 | $1.11 萬 | <0.1% | +514 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 371 | $1.11 萬 | <0.1% | +371 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 297 | $1.20 萬 | <0.1% | +297 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 400 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | COM | 4,300 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228 | $1.23 萬 | <0.1% | +228 | 新進 | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 375 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 300 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 164 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 16 | $1.71 萬 | <0.1% | +16 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 16 | $1.85 萬 | <0.1% | +16 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 163 | $1.92 萬 | <0.1% | +163 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 45 | $1.95 萬 | <0.1% | −125−73.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 427 | $1.96 萬 | <0.1% | +427 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 79 | $1.98 萬 | <0.1% | +79 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 632 | $2.00 萬 | <0.1% | +632 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 345 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| FETHFidelity Ethereum Fund | SHS | 985 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,300 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 283 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 2,400 | $2.10 萬 | <0.1% | −3,600−60.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 124 | $2.10 萬 | <0.1% | +124 | 新進 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 17,100 | $25.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $11.7 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $9.13 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $6.43 萬 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $6.35 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 250 | $6.16 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $5.89 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 295 | $5.71 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,795 | $4.99 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $4.58 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 750 | $4.32 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 400 | $4.11 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $4.11 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 201 | $3.44 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352 | $2.11 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 19 | $1.56 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,300 | $1.34 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89 | $8,768 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 25 | $7,131 | <0.1% | 歷史 |
| BABoeing Co | Stock | 30 | $6,514 | <0.1% | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4,930 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 90 | $3,321 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $129 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 0 | $88 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $9 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $9 | <0.1% | – |