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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,316 | $17.2 萬 | <0.1% | +71+5.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 125 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,575 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,970 | $17.5 萬 | <0.1% | +170+9.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,920 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,950 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 640 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,241 | $18.4 萬 | <0.1% | +211+20.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 610 | $18.5 萬 | <0.1% | −400−39.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,300 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,243 | $19.5 萬 | <0.1% | −800−39.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,432 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 485 | $19.8 萬 | <0.1% | −303−38.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,218 | $20.2 萬 | <0.1% | −67−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,094 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,561 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 2,706 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,022 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $24.2 萬 | <0.1% | −500−33.3% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 192 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,812 | $24.5 萬 | <0.1% | +203+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,550 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 350 | $25.0 萬 | <0.1% | −200−36.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 900 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 753 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 14,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,490 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 16,305 | $26.5 萬 | <0.1% | −1,220−7.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,264 | $26.6 萬 | <0.1% | −735−24.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,200 | $26.7 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 856 | $26.9 萬 | <0.1% | −200−18.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,950 | $28.4 萬 | <0.1% | −900−23.4% | 減碼 | – |
| NINisource Inc. | COM | 6,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,900 | $29.8 萬 | <0.1% | +400+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 530 | $29.9 萬 | <0.1% | +33+6.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,300 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 773 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,212 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 300 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,425 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,593 | $35.1 萬 | <0.1% | +225+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,800 | $36.9 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,244 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,451 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,900 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 685 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,824 | $38.6 萬 | <0.1% | +344+13.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,362 | $41.3 萬 | <0.1% | −200−3.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $41.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 214 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,775 | $43.7 萬 | <0.1% | −1,295−12.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,700 | $46.2 萬 | <0.1% | −350−17.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,600 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,855 | $46.7 萬 | <0.1% | +160+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,181 | $47.0 萬 | <0.1% | −582−10.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,142 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 419 | $47.5 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 | – |
| WATWaters Corp | COM | 1,330 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,847 | $50.4 萬 | <0.1% | +167+3.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,400 | $55.0 萬 | <0.1% | +200+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,603 | $60.4 萬 | <0.1% | −600−5.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,750 | $61.1 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 |
| OCOwens Corning | Stock | 4,000 | $63.6 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 |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $65.0 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 |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $70.5 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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,793 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,205 | $79.3 萬 | <0.1% | −265−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,745 | $83.3 萬 | 0.1% | −150−7.9% | 減碼 | 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 | – |
| MKLMarkel Group Inc. | COM | 429 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,396 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,552 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,666 | $92.3 萬 | 0.1% | −400−9.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,336 | $92.9 萬 | 0.1% | −636−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 799 | $95.8 萬 | 0.1% | −50−5.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,801 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 51,172 | $103.4 萬 | 0.1% | −385,322−88.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,288 | $106.9 萬 | 0.1% | +401+5.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,759 | $116.1 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 | – |
| TDToronto Dominion Bank | Stock | 10,000 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,200 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,743 | $123.7 萬 | 0.1% | −90−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $146.9 萬 | 0.1% | 00.0% | 不變 | – |
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 |