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 |
|---|---|---|---|---|---|---|---|
| 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% | 0 | 不變 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 52 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 76 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 33 | $368 | <0.1% | +33 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 360 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 197 | $1,303 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 125 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 105 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 74 | $2,136 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12 | $2,653 | <0.1% | +12 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 12 | $2,687 | <0.1% | +12 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3 | $2,935 | <0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 377 | $3,226 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $3,546 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ENPHEnphase Energy, Inc. | Stock | 75 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33 | $3,851 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 248 | $3,939 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9 | $4,348 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 25 | $4,396 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 300 | $5,223 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $5,601 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 40 | $5,626 | <0.1% | −450−91.8% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,213 | $6,114 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 150 | $6,158 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6,455 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 30 | $7,139 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 65 | $7,267 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $7,310 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 85 | $7,390 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,000 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 750 | $7,995 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | COM | 4,300 | $8,170 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 200 | $8,264 | <0.1% | +200 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 297 | $8,412 | <0.1% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 400 | $8,632 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 334 | $8,905 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $8,912 | <0.1% | +50 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 93 | $8,940 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,200 | $9,072 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $9,227 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 25 | $9,265 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21 | $9,642 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 60 | $9,779 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 75 | $1.01 萬 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 400 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 250 | $1.05 萬 | <0.1% | +250 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 450 | $1.06 萬 | <0.1% | −1,600−78.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 21 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 300 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 371 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 25 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| OPRXOptimizeRx Corp | COM NEW | 2,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 180 | $1.21 萬 | <0.1% | +80+80.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 375 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 295 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 514 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 50 | $1.30 萬 | <0.1% | −167−77.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 120 | $1.44 萬 | <0.1% | −875−87.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 300 | $1.52 萬 | <0.1% | +300 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,300 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 985 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $1.56 萬 | <0.1% | −1,000−94.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 47 | $1.59 萬 | <0.1% | −21−30.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 300 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,120 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 138 | $1.72 萬 | <0.1% | −302−68.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 164 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 45 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 16 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,445 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 108 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 390 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,939 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 632 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 345 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,521 | $2.10 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 283 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 124 | $2.11 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 |