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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $4.77万 | 0.00% | 265 | -25 | -8.6% | -$4,500 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.78万 | 0.00% | 172 | 70 | 68.6% | $1.95万 | 加仓 |
| DIS | DISNEY WALT CO | $4.82万 | 0.00% | 500 | 480 | 2,400.0% | $4.63万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $4.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $5.11万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $5.16万 | 0.00% | 1,000 | 1,000 | — | $5.16万 | 新建仓 |
| APTV | APTIV PLC | $5.21万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.22万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $5.31万 | 0.00% | 4,633 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $5.33万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5.36万 | 0.00% | 768 | 768 | — | $5.36万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $5.39万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5.43万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $5.49万 | 0.00% | 3,400 | 200 | 6.2% | $3,230 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.50万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5.51万 | 0.00% | 766 | 336 | 78.1% | $2.42万 | 加仓 |
| PFE | PFIZER INC | $5.52万 | 0.00% | 1,967 | 1,000 | 103.4% | $2.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5.70万 | 0.00% | 930 | 450 | 93.8% | $2.76万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.77万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $5.89万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $5.93万 | 0.00% | 490 | 40 | 8.9% | $4,841 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $6.20万 | 0.00% | 3,650 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $6.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $6.38万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $6.39万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $6.41万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $6.48万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $6.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $6.61万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $6.69万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $6.74万 | 0.00% | 1,299 | 791 | 155.7% | $4.11万 | 加仓 |
| AEE | AMEREN CORP | $6.75万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6.76万 | 0.00% | 700 | 688 | 5,733.3% | $6.64万 | 重新持有 |
| EEM | ISHARES TR | $6.81万 | 0.00% | 1,200 | 1,200 | — | $6.81万 | 新建仓 |
| AGG | ISHARES TR | $6.95万 | 0.00% | 700 | 700 | — | $6.95万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $7.08万 | 0.00% | 734 | 400 | 119.8% | $3.86万 | 加仓 |
| IDA | IDACORP INC | $7.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $7.15万 | 0.00% | 700 | -500 | -41.7% | -$5.11万 | 减仓 |
| CPT | CAMDEN PPTY TR | $7.21万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $7.26万 | 0.01% | 42 | 2 | 5.0% | $3,458 | 加仓 |
| AMGN | AMGEN INC | $7.32万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $7.35万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $7.38万 | 0.01% | 380 | 45 | 13.4% | $8,736 | 加仓 |
| ETN | EATON CORP PLC | $7.40万 | 0.01% | 207 | -46 | -18.2% | -$1.65万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7.47万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.59万 | 0.01% | 1,333 | 800 | 150.1% | $4.56万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7.67万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $7.92万 | 0.01% | 1,387 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $8.05万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $8.09万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $8.15万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $8.25万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $8.27万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $8.34万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $8.45万 | 0.01% | 2,107 | 2,107 | — | $8.45万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $8.57万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $8.72万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $8.74万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $8.82万 | 0.01% | 1,500 | -299 | -16.6% | -$1.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8.91万 | 0.01% | 539 | 519 | 2,595.0% | $8.58万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $8.95万 | 0.01% | 807 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $8.96万 | 0.01% | 1,800 | 800 | 80.0% | $3.98万 | 加仓 |
| WDAY | WORKDAY INC | $9.09万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $9.38万 | 0.01% | 217 | 34 | 18.6% | $1.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $9.45万 | 0.01% | 816 | -175 | -17.7% | -$2.03万 | 减仓 |
| IMCG | ISHARES TR | $9.45万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.62万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $9.66万 | 0.01% | 1,956 | -524 | -21.1% | -$2.59万 | 减仓 |
| T | AT&T INC | $9.81万 | 0.01% | 3,383 | 2,000 | 144.6% | $5.80万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $10.03万 | 0.01% | 458 | 108 | 30.9% | $2.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $10.12万 | 0.01% | 145 | -11 | -7.1% | -$7,675 | 减仓 |
| IWB | ISHARES TR | $10.16万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $10.28万 | 0.01% | 1,420 | 1,000 | 238.1% | $7.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.48万 | 0.01% | 800 | 786 | 5,614.3% | $10.29万 | 重新持有 |
| FDX | FEDEX CORP | $10.69万 | 0.01% | 300 | 296 | 7,400.0% | $10.54万 | 重新持有 |
| NVCT | NUVECTIS PHARMA INC | $10.82万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $10.83万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| LRGC | AB ACTIVE ETFS INC | $10.83万 | 0.01% | 1,474 | 1,474 | — | $10.83万 | 新建仓 |
| CI | THE CIGNA GROUP | $11.12万 | 0.01% | 417 | 225 | 117.2% | $6.00万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $11.48万 | 0.01% | 1,500 | 1,125 | 300.0% | $8.61万 | 加仓 |
| PCAR | PACCAR INC | $11.49万 | 0.01% | 995 | 120 | 13.7% | $1.39万 | 加仓 |
| GEV | GE VERNOVA INC | $11.52万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $11.58万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $11.60万 | 0.01% | 1,200 | 1,200 | — | $11.60万 | 新建仓 |
| SBUX | STARBUCKS CORP | $11.65万 | 0.01% | 1,300 | -60 | -4.4% | -$5,375 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $11.70万 | 0.01% | 1,800 | -200 | -10.0% | -$1.30万 | 减仓 |
| SHOP | SHOPIFY INC | $11.86万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $11.88万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $11.96万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $11.99万 | 0.01% | 1,509 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $12.09万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $12.09万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $12.22万 | 0.01% | 1,034 | -185 | -15.2% | -$2.19万 | 减仓 |
| COO | COOPER COS INC | $12.23万 | 0.01% | 1,710 | -1,400 | -45.0% | -$10.01万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $12.49万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $12.80万 | 0.01% | 1,030 | 965 | 1,484.6% | $12.00万 | 加仓 |
| D | DOMINION ENERGY INC | $12.86万 | 0.01% | 2,080 | 450 | 27.6% | $2.78万 | 加仓 |