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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $1.23万 | 0.00% | 228 | -1,068 | -82.4% | -$5.77万 | 重新持有 |
| — | OPTIMIZERX CORP | $1.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.31万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.44万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.56万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.60万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.62万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.71万 | 0.00% | 16 | 16 | — | $1.71万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.81万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.85万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.85万 | 0.00% | 16 | 15 | 1,500.0% | $1.74万 | 重新持有 |
| DDOG | DATADOG INC | $1.92万 | 0.00% | 163 | 160 | 5,333.3% | $1.89万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $1.95万 | 0.00% | 45 | -125 | -73.5% | -$5.42万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.96万 | 0.00% | 427 | -166 | -28.0% | -$7,603 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.98万 | 0.00% | 79 | 79 | — | $1.98万 | 新建仓 |
| IOT | SAMSARA INC | $2.00万 | 0.00% | 632 | 632 | — | $2.00万 | 新建仓 |
| BLND | BLEND LABS INC | $2.03万 | 0.00% | 11,939 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.05万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $2.06万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $2.06万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.06万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.09万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2.10万 | 0.00% | 2,400 | -3,600 | -60.0% | -$3.14万 | 减仓 |
| CTAS | CINTAS CORP | $2.10万 | 0.00% | 124 | 124 | — | $2.10万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $2.16万 | 0.00% | 240 | 160 | 200.0% | $1.44万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2.16万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $2.21万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $2.21万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $2.23万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.30万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $2.41万 | 0.00% | 68 | -29 | -29.9% | -$1.03万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.46万 | 0.00% | 213 | -72 | -25.3% | -$8,307 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.48万 | 0.00% | 116 | 6 | 5.5% | $1,282 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.48万 | 0.00% | 497 | -497 | -50.0% | -$2.48万 | 减仓 |
| NET | CLOUDFLARE INC | $2.58万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2.62万 | 0.00% | 285 | -715 | -71.5% | -$6.56万 | 重新持有 |
| TOST | TOAST INC | $2.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2.73万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $2.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2.86万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2.89万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $2.91万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $2.94万 | 0.00% | 1,297 | -1,203 | -48.1% | -$2.73万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.98万 | 0.00% | 475 | -2,716 | -85.1% | -$17.03万 | 减仓 |
| — | CHART INDS INC | $3.00万 | 0.00% | 145 | -115 | -44.2% | -$2.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.02万 | 0.00% | 100 | -139 | -58.2% | -$4.20万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $3.05万 | 0.00% | 1,425 | 250 | 21.3% | $5,353 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3.05万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.06万 | 0.00% | 113 | -63 | -35.8% | -$1.70万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3.11万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.16万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $3.18万 | 0.00% | 163 | 163 | — | $3.18万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $3.27万 | 0.00% | 300 | -199 | -39.9% | -$2.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3.30万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3.33万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $3.35万 | 0.00% | 2,920 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3.36万 | 0.00% | 339 | -311 | -47.8% | -$3.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $3.37万 | 0.00% | 60 | -90 | -60.0% | -$5.06万 | 减仓 |
| PAVE | GLOBAL X FDS | $3.41万 | 0.00% | 671 | -1,000 | -59.8% | -$5.08万 | 减仓 |
| NNN | NNN REIT INC | $3.44万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.44万 | 0.00% | 2,093 | 2,093 | — | $3.44万 | 新建仓 |
| XYL | XYLEM INC | $3.58万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $3.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $3.68万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.70万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $3.78万 | 0.00% | 299 | 108 | 56.5% | $1.36万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $3.81万 | 0.00% | 1,505 | 1,505 | — | $3.81万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $3.82万 | 0.00% | 1,200 | 1,200 | — | $3.82万 | 新建仓 |
| LRGF | ISHARES TR | $3.83万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $3.91万 | 0.00% | 1,732 | 1,732 | — | $3.91万 | 新建仓 |
| COP | CONOCOPHILLIPS | $3.96万 | 0.00% | 300 | -104 | -25.7% | -$1.37万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3.98万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4.01万 | 0.00% | 185 | 181 | 4,525.0% | $3.92万 | 重新持有 |
| HDV | ISHARES TR | $4.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $4.07万 | 0.00% | 709 | 189 | 36.3% | $1.09万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $4.11万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $4.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $4.21万 | 0.00% | 375 | 125 | 50.0% | $1.40万 | 加仓 |
| IHI | ISHARES TR | $4.27万 | 0.00% | 800 | -780 | -49.4% | -$4.16万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4.29万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $4.31万 | 0.00% | 180 | 89 | 97.8% | $2.13万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.32万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.50万 | 0.00% | 148 | 137 | 1,245.5% | $4.17万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $4.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $4.61万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $4.61万 | 0.00% | 249 | 249 | — | $4.61万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $4.61万 | 0.00% | 2,050 | 1,600 | 355.6% | $3.60万 | 加仓 |
| MGEE | MGE ENERGY INC | $4.64万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4.64万 | 0.00% | 222 | -16 | -6.7% | -$3,342 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.66万 | 0.00% | 201 | 201 | — | $4.66万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.66万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $4.68万 | 0.00% | 165 | -409 | -71.3% | -$11.61万 | 减仓 |