Avalon Trust Co
- SEC CIK
- 0001798150
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 462
- 較 2026 年第 1 季 +2
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$1.74 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 692,561 | $1.39 億 | 8.5% | −34,398−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 410,286 | $1.19 億 | 7.3% | −5,739−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 334,148 | $1.18 億 | 7.3% | −5,930−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 297,284 | $1.12 億 | 6.9% | −268−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 366,073 | $8,725 萬 | 5.4% | −2,730−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,627 | $7,782 萬 | 4.8% | −27,914−11.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 228,790 | $6,925 萬 | 4.3% | −4,930−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,343,889 | $6,811 萬 | 4.2% | +6,787+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 154,519 | $5,301 萬 | 3.3% | −22,124−12.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 111,705 | $3,809 萬 | 2.3% | +1,070+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,968 | $3,451 萬 | 2.1% | −842−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 101,770 | $3,071 萬 | 1.9% | −820−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 121,779 | $2,998 萬 | 1.8% | −1,825−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 263,830 | $2,885 萬 | 1.8% | −3,870−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 125,512 | $2,767 萬 | 1.7% | −1,818−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 118,434 | $2,587 萬 | 1.6% | −1,590−1.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 236,090 | $2,414 萬 | 1.5% | −1,200−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 44,627 | $2,316 萬 | 1.4% | −672−1.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 39,748 | $2,296 萬 | 1.4% | −191−0.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 292,774 | $2,240 萬 | 1.4% | −585−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,114 | $2,201 萬 | 1.4% | −127−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 151,254 | $1,990 萬 | 1.2% | −905−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,840 | $1,915 萬 | 1.2% | +300+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 57,146 | $1,895 萬 | 1.2% | −90−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 264,958 | $1,892 萬 | 1.2% | −4,475−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,739 | $1,834 萬 | 1.1% | −298−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,466 | $1,778 萬 | 1.1% | −457−1.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 87,722 | $1,710 萬 | 1.1% | −7,295−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,786 | $1,672 萬 | 1.0% | +27,721+2,602.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,839 | $1,582 萬 | 1.0% | −746−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 92,765 | $1,576 萬 | 1.0% | −610−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,712 | $1,518 萬 | 0.9% | −1,046−1.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 51,328 | $1,501 萬 | 0.9% | +28,373+123.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 98,730 | $1,496 萬 | 0.9% | −1,575−1.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,475 | $1,474 萬 | 0.9% | −40,095−66.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 761,750 | $1,448 萬 | 0.9% | +761,750 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 85,348 | $1,448 萬 | 0.9% | +237+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,691 | $1,311 萬 | 0.8% | −975−2.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 143,338 | $1,271 萬 | 0.8% | +240+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,254 | $1,048 萬 | 0.6% | +219+0.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 207,592 | $799.2 萬 | 0.5% | +16,811+8.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 68,670 | $788.7 萬 | 0.5% | +1,535+2.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 177,782 | $694.2 萬 | 0.4% | −1,615−0.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 182,083 | $664.4 萬 | 0.4% | −1,972−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,115 | $514.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,530 | $487.6 萬 | 0.3% | −150−2.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,170 | $475.9 萬 | 0.3% | −250−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,419 | $420.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,159 | $364.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,974 | $293.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,872 | $291.3 萬 | 0.2% | −1,775−18.4% | 減碼 | – |
| MAMastercard Inc | Stock | 5,635 | $289.4 萬 | 0.2% | −250−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,734 | $288.3 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,077 | $287.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,805 | $281.6 萬 | 0.2% | −220−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,383 | $275.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,629 | $253.3 萬 | 0.2% | −2,371−7.4% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 47,995 | $220.3 萬 | 0.1% | −690−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,296 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,859 | $188.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $180.4 萬 | 0.1% | −210−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,249 | $170.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $146.9 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,743 | $123.7 萬 | 0.1% | −90−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,200 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,000 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,146 | $117.4 萬 | 0.1% | −661−8.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,759 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,288 | $106.9 萬 | 0.1% | +401+5.8% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 51,172 | $103.4 萬 | 0.1% | −385,322−88.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,801 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 799 | $95.8 萬 | 0.1% | −50−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,336 | $92.9 萬 | 0.1% | −636−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,666 | $92.3 萬 | 0.1% | −400−9.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,552 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,396 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 429 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,500 | $83.5 萬 | 0.1% | −1,580−14.3% | 減碼依 5 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,745 | $83.3 萬 | 0.1% | −150−7.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,205 | $79.3 萬 | <0.1% | −265−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,793 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,107 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 950 | $66.8 萬 | <0.1% | −300−24.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,415 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,000 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,744 | $61.5 萬 | <0.1% | −28−1.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,750 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,603 | $60.4 萬 | <0.1% | −600−5.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,400 | $55.0 萬 | <0.1% | +200+6.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,847 | $50.4 萬 | <0.1% | +167+3.6% | 加碼 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,330 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $47.6 萬 | <0.1% | −80−11.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 419 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,724 | $13.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $9.60 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,200 | $9.45 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 700 | $7.15 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 3,400 | $5.49 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 500 | $4.82 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $4.61 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $4.14 萬 | <0.1% | – |
| CSRCenterspace | COM | 709 | $4.07 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 2,920 | $3.35 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,425 | $3.05 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 145 | $3.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $2.73 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 2,400 | $2.10 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 427 | $1.96 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 200 | $1.73 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 75 | $7,456 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 26 | $5,877 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $4,340 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6 | $1,746 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1,647 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 80 | $1,380 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $1,074 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | 歷史 |