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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $13.03万 | 0.01% | 1,724 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $13.40万 | 0.01% | 2,670 | 500 | 23.0% | $2.51万 | 加仓 |
| IREN | IREN LIMITED | $13.54万 | 0.01% | 3,950 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $13.67万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $13.87万 | 0.01% | 700 | -757 | -52.0% | -$15.00万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.09万 | 0.01% | 2,670 | -640 | -19.3% | -$3.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $14.42万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $14.69万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $14.70万 | 0.01% | 3,580 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $14.72万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $14.91万 | 0.01% | 1,426 | -108,509 | -98.7% | -$1,134.47万 | 减仓 |
| TGT | TARGET CORP | $15.09万 | 0.01% | 1,245 | 420 | 50.9% | $5.09万 | 加仓 |
| TRMB | TRIMBLE INC | $15.11万 | 0.01% | 2,317 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $15.26万 | 0.01% | 774 | 774 | — | $15.26万 | 新建仓 |
| SMH | VANECK ETF TRUST | $15.34万 | 0.01% | 400 | -230 | -36.5% | -$8.82万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.51万 | 0.01% | 4,100 | -4,700 | -53.4% | -$17.78万 | 减仓 |
| IWR | ISHARES TR | $15.52万 | 0.01% | 1,596 | 596 | 59.6% | $5.79万 | 加仓 |
| HUBS | HUBSPOT INC | $15.62万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $15.88万 | 0.01% | 1,400 | 1,000 | 250.0% | $11.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $15.89万 | 0.01% | 1,140 | -18 | -1.6% | -$2,509 | 减仓 |
| WM | WASTE MGMT INC DEL | $16.34万 | 0.01% | 711 | 211 | 42.2% | $4.85万 | 加仓 |
| MINT | PIMCO ETF TR | $16.50万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $17.03万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $17.09万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $17.20万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.72万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $17.88万 | 0.01% | 2,490 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $18.77万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $18.80万 | 0.01% | 1,340 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $19.23万 | 0.01% | 2,575 | 2,575 | — | $19.23万 | 新建仓 |
| KO | COCA COLA CO | $19.47万 | 0.01% | 2,561 | 780 | 43.8% | $5.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.77万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.05万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $20.11万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $20.47万 | 0.01% | 2,706 | -365 | -11.9% | -$2.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.70万 | 0.01% | 854 | -120 | -12.3% | -$2.91万 | 减仓 |
| RTX | RTX CORPORATION | $21.10万 | 0.01% | 1,094 | 563 | 106.0% | $10.86万 | 加仓 |
| CAT | CATERPILLAR INC | $21.25万 | 0.01% | 300 | -75 | -20.0% | -$5.31万 | 减仓 |
| PLD | PROLOGIS INC. | $21.27万 | 0.01% | 1,609 | -1,764 | -52.3% | -$23.32万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $21.36万 | 0.01% | 1,960 | 770 | 64.7% | $8.39万 | 加仓 |
| SLV | ISHARES SILVER TR | $21.66万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $21.67万 | 0.01% | 1,065 | -18 | -1.7% | -$3,662 | 减仓 |
| TIP | ISHARES TR | $22.31万 | 0.02% | 2,022 | 400 | 24.7% | $4.41万 | 加仓 |
| NVS | NOVARTIS AG | $22.91万 | 0.02% | 1,500 | 133 | 9.7% | $2.03万 | 加仓 |
| GIS | GENERAL MILLS INC | $23.36万 | 0.02% | 6,275 | 202 | 3.3% | $7,518 | 加仓 |
| USMV | ISHARES TR | $23.65万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $23.71万 | 0.02% | 956 | 156 | 19.5% | $3.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $23.88万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $23.94万 | 0.02% | 900 | -74 | -7.6% | -$1.97万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.22万 | 0.02% | 192 | 48 | 33.3% | $6.05万 | 加仓 |
| CB | CHUBB LTD SWITZ | $24.54万 | 0.02% | 753 | 321 | 74.3% | $10.46万 | 加仓 |
| NUE | NUCOR CORP | $25.36万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $25.69万 | 0.02% | 17,525 | -2,294 | -11.6% | -$3.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.45万 | 0.02% | 1,010 | -90 | -8.2% | -$2.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $26.59万 | 0.02% | 1,285 | 800 | 164.9% | $16.55万 | 加仓 |
| XAR | SPDR SERIES TRUST | $26.79万 | 0.02% | 1,055 | -980 | -48.2% | -$24.89万 | 减仓 |
| NI | NISOURCE INC | $28.00万 | 0.02% | 6,000 | 2,000 | 50.0% | $9.33万 | 加仓 |
| ASML | ASML HLDG NV | $28.27万 | 0.02% | 214 | 38 | 21.6% | $5.02万 | 加仓 |
| META | META PLATFORMS INC | $28.43万 | 0.02% | 497 | 91 | 22.4% | $5.21万 | 加仓 |
| LEN | LENNAR CORP | $28.66万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $28.93万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $29.08万 | 0.02% | 3,212 | 1,338 | 71.4% | $12.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $29.09万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.59万 | 0.02% | 550 | 350 | 175.0% | $18.83万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $30.31万 | 0.02% | 1,056 | 400 | 61.0% | $11.48万 | 加仓 |
| URI | UNITED RENTALS INC | $30.53万 | 0.02% | 419 | -30 | -6.7% | -$2.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.23万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $32.00万 | 0.02% | 1,425 | -350 | -19.7% | -$7.86万 | 减仓 |
| ITA | ISHARES TR | $32.82万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $33.52万 | 0.02% | 788 | -58 | -6.9% | -$2.47万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $34.15万 | 0.02% | 3,850 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $34.49万 | 0.02% | 2,999 | 301 | 11.2% | $3.46万 | 加仓 |
| VFH | VANGUARD WORLD FD | $35.03万 | 0.02% | 2,900 | 2,900 | — | $35.03万 | 新建仓 |
| IAU | ISHARES GOLD TR | $35.26万 | 0.02% | 4,000 | 250 | 6.7% | $2.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.63万 | 0.02% | 773 | -36 | -4.4% | -$1.66万 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.86万 | 0.02% | 1,451 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $36.42万 | 0.03% | 1,172 | 465 | 65.8% | $14.45万 | 加仓 |
| PEP | PEPSICO INC | $36.77万 | 0.03% | 2,368 | -19 | -0.8% | -$2,951 | 减仓 |
| IJH | ISHARES TR | $37.56万 | 0.03% | 5,562 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.83万 | 0.03% | 1,862 | -79 | -4.1% | -$1.61万 | 减仓 |
| CRM | SALESFORCE INC | $38.14万 | 0.03% | 2,043 | -552 | -21.3% | -$10.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.92万 | 0.03% | 2,244 | -74 | -3.2% | -$1.28万 | 减仓 |
| WAT | WATERS CORP | $39.61万 | 0.03% | 1,330 | 30 | 2.3% | $8,934 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.64万 | 0.03% | 1,096 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $41.96万 | 0.03% | 727 | 85 | 13.2% | $4.91万 | 加仓 |
| CSCO | CISCO SYS INC | $42.02万 | 0.03% | 5,415 | 140 | 2.7% | $1.09万 | 加仓 |
| — | EXXON MOBIL CORP | $42.08万 | 0.03% | 2,480 | 968 | 64.0% | $16.42万 | 加仓 |
| OC | OWENS CORNING NEW | $43.29万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $44.24万 | 0.03% | 1,820 | -11,583 | -86.4% | -$281.56万 | 减仓 |
| EFA | ISHARES TR | $45.46万 | 0.03% | 4,680 | 1,846 | 65.1% | $17.93万 | 加仓 |
| AKR | ACADIA RLTY TR | $45.89万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $46.29万 | 0.03% | 10,070 | 1,295 | 14.8% | $5.95万 | 加仓 |
| MMM | 3M CO | $46.47万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $46.51万 | 0.03% | 2,695 | -170 | -5.9% | -$2.93万 | 减仓 |
| MGV | VANGUARD WORLD FD | $46.88万 | 0.03% | 3,234 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $46.93万 | 0.03% | 8,142 | -211,120 | -96.3% | -$1,216.90万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $49.34万 | 0.03% | 2,600 | 9 | 0.3% | $1,708 | 加仓 |
| UNP | UNION PAC CORP | $49.74万 | 0.03% | 2,050 | 180 | 9.6% | $4.37万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $51.13万 | 0.04% | 7,901 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $51.46万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |