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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $13.37万 | 0.01% | 600 | -111 | -15.6% | -$2.47万 | 减仓 |
| VGT | VANGUARD WORLD FD | $13.39万 | 0.01% | 1,120 | -40 | -3.4% | -$4,781 | 减仓 |
| VPU | VANGUARD WORLD FD | $13.70万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $13.80万 | 0.01% | 1,350 | 50 | 3.8% | $5,110 | 加仓 |
| INTC | INTEL CORP | $13.96万 | 0.01% | 1,000 | 910 | 1,011.1% | $12.71万 | 重新持有 |
| NOW | SERVICENOW INC | $14.16万 | 0.01% | 1,426 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $14.20万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $14.34万 | 0.01% | 3,900 | -200 | -4.9% | -$7,352 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $14.37万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $14.40万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $14.47万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $14.51万 | 0.01% | 2,706 | 750 | 38.3% | $4.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $14.68万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $14.81万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $15.13万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.70万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $15.95万 | 0.01% | 1,130 | -210 | -15.7% | -$2.96万 | 减仓 |
| AFL | AFLAC INC | $16.41万 | 0.01% | 1,400 | 1,400 | — | $16.41万 | 新建仓 |
| JBL | JABIL INC | $16.81万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $17.00万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $17.02万 | 0.01% | 3,580 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $17.06万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $17.18万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $17.19万 | 0.01% | 1,316 | 71 | 5.7% | $9,273 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $17.28万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $17.33万 | 0.01% | 2,575 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $17.49万 | 0.01% | 1,970 | 170 | 9.4% | $1.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.68万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $18.06万 | 0.01% | 3,950 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $18.11万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $18.41万 | 0.01% | 1,241 | 211 | 20.5% | $3.13万 | 加仓 |
| VB | VANGUARD INDEX FDS | $18.49万 | 0.01% | 610 | -400 | -39.6% | -$12.12万 | 减仓 |
| EMR | EMERSON ELEC CO | $18.61万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $19.47万 | 0.01% | 1,243 | -800 | -39.2% | -$12.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.59万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $19.75万 | 0.01% | 485 | -303 | -38.5% | -$12.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.19万 | 0.01% | 1,218 | -67 | -5.2% | -$1.11万 | 减仓 |
| RTX | RTX CORPORATION | $20.76万 | 0.01% | 1,094 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $20.81万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $21.58万 | 0.01% | 2,706 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $22.12万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $24.25万 | 0.01% | 1,000 | -500 | -33.3% | -$12.12万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24.50万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.53万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $24.55万 | 0.02% | 1,812 | 203 | 12.6% | $2.75万 | 加仓 |
| USMV | ISHARES TR | $24.60万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $24.79万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.96万 | 0.02% | 350 | -200 | -36.4% | -$14.26万 | 减仓 |
| ECL | ECOLAB INC | $25.07万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $25.66万 | 0.02% | 753 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $25.75万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.76万 | 0.02% | 2,490 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $26.50万 | 0.02% | 16,305 | -1,220 | -7.0% | -$1.98万 | 减仓 |
| BX | BLACKSTONE INC | $26.64万 | 0.02% | 2,264 | -735 | -24.5% | -$8.65万 | 减仓 |
| NUE | NUCOR CORP | $26.73万 | 0.02% | 1,200 | -300 | -20.0% | -$6.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $26.94万 | 0.02% | 856 | -200 | -18.9% | -$6.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.45万 | 0.02% | 2,950 | -900 | -23.4% | -$8.68万 | 减仓 |
| NI | NISOURCE INC | $28.53万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $28.72万 | 0.02% | 956 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $29.78万 | 0.02% | 1,900 | 400 | 26.7% | $6.27万 | 加仓 |
| META | META PLATFORMS INC | $29.85万 | 0.02% | 530 | 33 | 6.6% | $1.86万 | 加仓 |
| LEN | LENNAR CORP | $29.86万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $30.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $30.68万 | 0.02% | 1,096 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $30.74万 | 0.02% | 773 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $31.02万 | 0.02% | 3,212 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.95万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $32.13万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $33.75万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.11万 | 0.02% | 2,593 | 225 | 9.5% | $3.05万 | 加仓 |
| ADBE | ADOBE INC | $36.90万 | 0.02% | 1,800 | -20 | -1.1% | -$4,100 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $37.40万 | 0.02% | 2,244 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $37.80万 | 0.02% | 1,451 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $38.16万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $38.40万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $38.61万 | 0.02% | 2,824 | 344 | 13.9% | $4.70万 | 加仓 |
| IJH | ISHARES TR | $41.35万 | 0.03% | 5,362 | -200 | -3.6% | -$1.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.48万 | 0.03% | 1,852 | -10 | -0.5% | -$2,240 | 减仓 |
| ASML | ASML HLDG NV | $42.57万 | 0.03% | 214 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $43.72万 | 0.03% | 8,775 | -1,295 | -12.9% | -$6.45万 | 减仓 |
| UNP | UNION PAC CORP | $46.24万 | 0.03% | 1,700 | -350 | -17.1% | -$9.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $46.68万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $46.70万 | 0.03% | 2,855 | 160 | 5.9% | $2.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $47.01万 | 0.03% | 5,181 | -582 | -10.1% | -$5.28万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.09万 | 0.03% | 8,142 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $47.47万 | 0.03% | 419 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $47.65万 | 0.03% | 647 | -80 | -11.0% | -$5.89万 | 减仓 |
| WAT | WATERS CORP | $49.88万 | 0.03% | 1,330 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $50.18万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $50.36万 | 0.03% | 4,847 | 167 | 3.6% | $1.73万 | 加仓 |
| MGV | VANGUARD WORLD FD | $52.86万 | 0.03% | 3,234 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $55.05万 | 0.03% | 3,400 | 200 | 6.2% | $3.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $60.42万 | 0.04% | 10,603 | -600 | -5.4% | -$3.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $61.05万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $61.08万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $61.51万 | 0.04% | 1,744 | -28 | -1.6% | -$9,875 | 减仓 |
| OC | OWENS CORNING NEW | $63.58万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $63.60万 | 0.04% | 5,415 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $64.96万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.82万 | 0.04% | 950 | -300 | -24.0% | -$21.10万 | 减仓 |