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
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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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $1.44万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.44万 | 0.00% | 120 | -875 | -87.9% | -$10.51万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.52万 | 0.00% | 300 | 300 | — | $1.52万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $1.55万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $1.55万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $1.56万 | 0.00% | 55 | -1,000 | -94.8% | -$28.38万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.59万 | 0.00% | 47 | -21 | -30.9% | -$7,106 | 减仓 |
| MP | MP MATERIALS CORP | $1.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1.71万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.72万 | 0.00% | 138 | -302 | -68.6% | -$3.76万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.77万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.87万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.91万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $1.91万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.93万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.99万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $2.04万 | 0.00% | 11,939 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2.05万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.07万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.10万 | 0.00% | 1,521 | 1,521 | — | $2.10万 | 新建仓 |
| WMB | WILLIAMS COS INC | $2.10万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.11万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $2.11万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2.13万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2.15万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $2.15万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.27万 | 0.00% | 150 | 150 | — | $2.27万 | 新建仓 |
| PFE | PFIZER INC | $2.33万 | 0.00% | 967 | -1,000 | -50.8% | -$2.41万 | 减仓 |
| KR | KROGER CO | $2.33万 | 0.00% | 420 | -1,000 | -70.4% | -$5.55万 | 减仓 |
| TTD | THE TRADE DESK INC | $2.35万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2.36万 | 0.00% | 400 | -271 | -40.4% | -$1.60万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2.41万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $2.42万 | 0.00% | 164 | 164 | — | $2.42万 | 新建仓 |
| IWF | ISHARES TR | $2.43万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.46万 | 0.00% | 1,190 | -2,193 | -64.8% | -$4.54万 | 减仓 |
| COO | COOPER COS INC | $2.51万 | 0.00% | 350 | -1,360 | -79.5% | -$9.75万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2.51万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.55万 | 0.00% | 480 | -450 | -48.4% | -$2.39万 | 减仓 |
| URA | GLOBAL X FDS | $2.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $2.69万 | 0.00% | 650 | -850 | -56.7% | -$3.52万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $2.81万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $2.83万 | 0.00% | 181 | 181 | — | $2.83万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.84万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.86万 | 0.00% | 300 | 300 | — | $2.86万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.89万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $2.94万 | 0.00% | 250 | 250 | — | $2.94万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.98万 | 0.00% | 130 | -55 | -29.7% | -$1.26万 | 减仓 |
| SNY | SANOFI SA | $2.99万 | 0.00% | 700 | 700 | — | $2.99万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.00万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.00万 | 0.00% | 80 | -92 | -53.5% | -$3.45万 | 减仓 |
| NET | CLOUDFLARE INC | $3.07万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3.07万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.15万 | 0.00% | 528 | 300 | 131.6% | $1.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.16万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $3.17万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3.31万 | 0.00% | 400 | -368 | -47.9% | -$3.05万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $3.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $3.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $3.48万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3.50万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.55万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3.56万 | 0.00% | 37 | 7 | 23.3% | $6,731 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3.58万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $3.58万 | 0.00% | 500 | 500 | — | $3.58万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $3.59万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.60万 | 0.00% | 1,847 | 1,847 | — | $3.60万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3.67万 | 0.00% | 334 | -400 | -54.5% | -$4.39万 | 减仓 |
| NNN | NNN REIT INC | $3.81万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3.89万 | 0.00% | 500 | 500 | — | $3.89万 | 新建仓 |
| DEUS | DBX ETF TR | $3.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $3.95万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4.00万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $4.00万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $4.00万 | 0.00% | 165 | -70 | -29.8% | -$1.70万 | 减仓 |
| HDV | ISHARES TR | $4.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $4.21万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.24万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $4.24万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $4.27万 | 0.00% | 1,973 | 1,973 | — | $4.27万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.27万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4.35万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4.39万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| BAFE | ADVISORS INNER CIRCLE FD III | $4.39万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $4.39万 | 0.00% | 1,350 | 1,350 | — | $4.39万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.39万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $4.45万 | 0.00% | 441 | -1,200 | -73.1% | -$12.10万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.47万 | 0.00% | 200 | 200 | — | $4.47万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $4.47万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.48万 | 0.00% | 2,093 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $4.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.61万 | 0.00% | 641 | -393 | -38.0% | -$2.82万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4.70万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $4.77万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.77万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |