Avalon Trust Co
SANTA FE NM · SEC CIK 0001798150
$16.25亿2026Q2 申报市值
461持仓数
54.2%前十大占比 · 第一大 8.5%
24 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$1,610.34万
EYE 新建仓+$1,448.09万
TYL 加仓+$829.80万
BIPC 加仓+$64.72万
PANW 加仓+$36.49万
2026Q2 卖出最多 按季末市值估算
PWR 减仓-$2,887.00万
MSFT 减仓-$1,041.25万
ONT 减仓-$778.74万
V 减仓-$759.05万
NVDA 减仓-$688.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$13.03万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -500 | -100.0% | -$9.60万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$9.45万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -700 | -100.0% | -$7.15万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -3,400 | -100.0% | -$5.49万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -500 | -100.0% | -$4.82万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -1,650 | -100.0% | -$4.61万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$4.14万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -709 | -100.0% | -$4.07万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -2,920 | -100.0% | -$3.35万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$3.05万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -145 | -100.0% | -$3.00万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -290 | -100.0% | -$2.73万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.10万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1.96万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.73万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -75 | -100.0% | -$7,456 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$4,340 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,746 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,647 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,380 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,074 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$923 | 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 | 0 | — | -$11 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $19 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $22 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $30 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $36 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $38 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $274 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $368 | 0.00% | 33 | 33 | — | $368 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $443 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $578 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $738 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $1,303 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,414 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $1,707 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $2,136 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,391 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2,433 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,463 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,630 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2,653 | 0.00% | 12 | 12 | — | $2,653 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,687 | 0.00% | 12 | -14 | -53.8% | -$3,135 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,753 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,776 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,935 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $3,226 | 0.00% | 377 | 4 | 1.1% | $34 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,546 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $3,693 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,851 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3,939 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $4,348 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $4,396 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $5,223 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5,601 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $5,626 | 0.00% | 40 | -450 | -91.8% | -$6.33万 | 减仓 |
| RSKD | RISKIFIED LTD | $6,114 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,158 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,455 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $7,139 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,267 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $7,310 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $7,390 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $7,995 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $8,170 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $8,264 | 0.00% | 200 | 200 | — | $8,264 | 新建仓 |
| CSGP | COSTAR GROUP INC | $8,412 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $8,632 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $8,905 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,912 | 0.00% | 50 | 50 | — | $8,912 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,940 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $9,072 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $9,227 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $9,265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,642 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $9,779 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.00万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.01万 | 0.00% | 75 | -25 | -25.0% | -$3,376 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $1.05万 | 0.00% | 250 | 250 | — | $1.05万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.06万 | 0.00% | 450 | -1,600 | -78.0% | -$3.78万 | 减仓 |
| ABNB | AIRBNB INC | $1.07万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1.10万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1.11万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.11万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.13万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $1.13万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $1.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.16万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.21万 | 0.00% | 180 | 80 | 80.0% | $5,368 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.21万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.25万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.26万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.30万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.30万 | 0.00% | 50 | -167 | -77.0% | -$4.36万 | 减仓 |