Avalon Trust Co
SANTA FE NM · SEC CIK 0001798150
$14.51亿2026Q1 申报市值
459持仓数
53.4%前十大占比 · 第一大 8.7%
34 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$2,573.29万
SYK 加仓+$1,979.43万
KLAC 加仓+$1,509.96万
USFD 加仓+$870.08万
PANW 加仓+$635.78万
2026Q1 卖出最多 按季末市值估算
FSLR 减仓-$2,179.72万
PWR 减仓-$1,816.93万
BE 减仓-$1,641.45万
MDLZ 减仓-$1,216.90万
NOW 减仓-$1,134.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -17,100 | -100.0% | -$25.55万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -558 | -100.0% | -$11.74万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -870 | -100.0% | -$9.13万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -1,450 | -100.0% | -$6.43万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -1,640 | -100.0% | -$6.35万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$6.16万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -850 | -100.0% | -$5.89万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -295 | -100.0% | -$5.71万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$4.99万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -800 | -100.0% | -$4.58万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -750 | -100.0% | -$4.32万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.11万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -1,763 | -100.0% | -$4.11万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -201 | -100.0% | -$3.44万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -175 | -100.0% | -$3.22万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -352 | -100.0% | -$2.11万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1.56万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$1.34万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -89 | -100.0% | -$8,768 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -25 | -100.0% | -$7,131 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -30 | -100.0% | -$6,514 | 清仓 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -14,500 | -100.0% | -$4,930 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$129 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | 0 | — | -$88 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| — | OLB GROUP INC | $0 | 0.00% | 36,050 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $11 | 0.00% | 0 | -2,881 | -100.0% | -$12.72万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $18 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $19 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $24 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $46 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $67 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $207 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $381 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $587 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $851 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $893 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $923 | 0.00% | 26 | 26 | — | $923 | 新建仓 |
| — | CYBIN INC | $946 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $987 | 0.00% | 9 | 9 | — | $987 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1,074 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $1,193 | 0.00% | 105 | 105 | — | $1,193 | 新建仓 |
| KVUE | KENVUE INC | $1,380 | 0.00% | 80 | 34 | 73.9% | $586 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $1,640 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,647 | 0.00% | 20 | 20 | — | $1,647 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,745 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1,746 | 0.00% | 6 | 6 | — | $1,746 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $2,052 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,298 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2,317 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,408 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,686 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2,836 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,061 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $3,082 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3,159 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3,351 | 0.00% | 248 | 154 | 163.8% | $2,081 | 重新持有 |
| — | RAMACO RES INC | $3,803 | 0.00% | 373 | 5 | 1.4% | $51 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,340 | 0.00% | 20 | 20 | — | $4,340 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $4,485 | 0.00% | 300 | 180 | 150.0% | $2,691 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,702 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $4,755 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,828 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5,391 | 0.00% | 10 | 10 | — | $5,391 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,568 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $5,877 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $6,054 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6,221 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,739 | 0.00% | 93 | 62 | 200.0% | $4,493 | 重新持有 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,284 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $7,456 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $7,535 | 0.00% | 100 | 27 | 37.0% | $2,034 | 加仓 |
| QS | QUANTUMSCAPE CORP | $7,656 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $7,923 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $8,177 | 0.00% | 25 | 25 | — | $8,177 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $8,446 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $8,560 | 0.00% | 120 | 115 | 2,300.0% | $8,203 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $8,594 | 0.00% | 60 | 56 | 1,400.0% | $8,021 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $8,731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $9,172 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $9,398 | 0.00% | 100 | -6,940 | -98.6% | -$65.22万 | 重新持有 |
| ABNB | AIRBNB INC | $9,471 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $9,522 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1.01万 | 0.00% | 21 | 21 | — | $1.01万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1.01万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.02万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.06万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1.07万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1.09万 | 0.00% | 62 | 62 | — | $1.09万 | 新建仓 |
| MCO | MOODYS CORP | $1.09万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.11万 | 0.00% | 514 | 514 | — | $1.11万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1.11万 | 0.00% | 371 | 371 | — | $1.11万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.20万 | 0.00% | 297 | 279 | 1,550.0% | $1.13万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $1.22万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |