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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $54.61万 | 0.04% | 11,203 | 1,055 | 10.4% | $5.14万 | 加仓 |
| SOXX | ISHARES TR | $57.52万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.28万 | 0.04% | 1,772 | 308 | 21.0% | $10.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $59.17万 | 0.04% | 5,763 | 24 | 0.4% | $2,464 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $60.50万 | 0.04% | 4,552 | -2,624 | -36.6% | -$34.88万 | 减仓 |
| IYW | ISHARES TR | $61.61万 | 0.04% | 3,396 | 1,336 | 64.9% | $24.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.04万 | 0.04% | 1,895 | 664 | 53.9% | $22.44万 | 加仓 |
| BN | BROOKFIELD CORP | $72.85万 | 0.05% | 18,000 | -3,000 | -14.3% | -$12.14万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $73.02万 | 0.05% | 4,470 | -850 | -16.0% | -$13.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $75.30万 | 0.05% | 8,107 | 920 | 12.8% | $8.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.09万 | 0.05% | 1,250 | 250 | 25.0% | $15.42万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $77.90万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $78.09万 | 0.05% | 849 | -42 | -4.7% | -$3.86万 | 减仓 |
| MGK | VANGUARD WORLD FD | $81.42万 | 0.06% | 2,216 | -234 | -9.6% | -$8.60万 | 减仓 |
| MKL | MARKEL GROUP INC | $82.11万 | 0.06% | 429 | 4 | 0.9% | $7,656 | 加仓 |
| WMT | WALMART INC | $84.42万 | 0.06% | 6,793 | 2,168 | 46.9% | $26.94万 | 加仓 |
| ABBV | ABBVIE INC | $88.43万 | 0.06% | 4,066 | 788 | 24.0% | $17.14万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $93.31万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $99.48万 | 0.07% | 6,887 | 1,030 | 17.6% | $14.88万 | 加仓 |
| KKR | KKR & CO INC | $99.91万 | 0.07% | 10,801 | -1,500 | -12.2% | -$13.88万 | 减仓 |
| ORCL | ORACLE CORP | $102.57万 | 0.07% | 6,972 | 166 | 2.4% | $2.44万 | 加仓 |
| TSLA | TESLA INC | $102.57万 | 0.07% | 2,759 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $104.83万 | 0.07% | 10,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $111.20万 | 0.08% | 7,807 | 7,807 | — | $111.20万 | 新建仓 |
| IVV | ISHARES TR | $128.09万 | 0.09% | 1,961 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $148.08万 | 0.10% | 2,833 | 52 | 1.9% | $2.72万 | 加仓 |
| MS | MORGAN STANLEY | $152.98万 | 0.11% | 9,296 | 1,225 | 15.2% | $20.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $157.27万 | 0.11% | 1,859 | 400 | 27.4% | $33.84万 | 加仓 |
| MRK | MERCK & CO INC | $159.49万 | 0.11% | 13,259 | 709 | 5.6% | $8.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $168.25万 | 0.12% | 5,720 | 1,149 | 25.1% | $33.80万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $189.24万 | 0.13% | 48,685 | -750 | -1.5% | -$2.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $243.18万 | 0.17% | 7,115 | -314 | -4.2% | -$10.73万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $246.75万 | 0.17% | 32,000 | -1,000 | -3.0% | -$7.71万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $248.96万 | 0.17% | 5,974 | -46 | -0.8% | -$1.92万 | 减仓 |
| IBB | ISHARES TR | $253.70万 | 0.17% | 15,025 | -1,200 | -7.4% | -$20.26万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $254.85万 | 0.18% | 17,383 | 310 | 1.8% | $4.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $256.21万 | 0.18% | 8,784 | 35 | 0.4% | $1.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $294.05万 | 0.20% | 5,885 | 47 | 0.8% | $2.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.60万 | 0.21% | 3,077 | 371 | 13.7% | $36.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $309.49万 | 0.21% | 9,647 | -325 | -3.3% | -$10.43万 | 减仓 |
| FSLR | FIRST SOLAR INC | $402.81万 | 0.28% | 20,420 | -110,500 | -84.4% | -$2,179.72万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $434.41万 | 0.30% | 6,680 | -16 | -0.2% | -$1.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $488.42万 | 0.34% | 7,159 | -250 | -3.4% | -$17.06万 | 减仓 |
| GLD | SPDR GOLD TR | $491.35万 | 0.34% | 11,419 | 185 | 1.6% | $7.96万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $659.28万 | 0.45% | 179,397 | -3,743 | -2.0% | -$13.76万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $664.81万 | 0.46% | 184,055 | -2,925 | -1.6% | -$10.57万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $753.97万 | 0.52% | 190,781 | -1,223 | -0.6% | -$4.83万 | 减仓 |
| ETR | ENTERGY CORP NEW | $754.33万 | 0.52% | 67,135 | 578 | 0.9% | $6.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $785.93万 | 0.54% | 22,955 | -184 | -0.8% | -$6.30万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $955.49万 | 0.66% | 436,494 | 8,945 | 2.1% | $19.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,003.05万 | 0.69% | 41,035 | 438 | 1.1% | $10.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,006.69万 | 0.69% | 85,111 | 346 | 0.4% | $4.09万 | 加仓 |
| GOOGL | ALPHABET INC | $1,083.11万 | 0.75% | 37,666 | -15,866 | -29.6% | -$456.24万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,146.46万 | 0.79% | 93,375 | 1,020 | 1.1% | $12.52万 | 加仓 |
| VLTO | VERALTO CORP | $1,265.27万 | 0.87% | 143,098 | 2,834 | 2.0% | $25.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,291.17万 | 0.89% | 40,585 | 1,689 | 4.3% | $53.73万 | 加仓 |
| KLAC | KLA CORP | $1,510.55万 | 1.04% | 10,259 | 10,255 | 256,375.0% | $1,509.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,531.17万 | 1.05% | 80,758 | 2,213 | 2.8% | $41.96万 | 加仓 |
| VMI | VALMONT INDS INC | $1,595.84万 | 1.10% | 39,939 | 352 | 0.9% | $14.06万 | 加仓 |
| TJX | TJX COS INC NEW | $1,601.88万 | 1.10% | 100,305 | -1,040 | -1.0% | -$16.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,765.72万 | 1.22% | 35,923 | 867 | 2.5% | $42.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,773.70万 | 1.22% | 110,635 | 39,657 | 55.9% | $635.78万 | 加仓 |
| AON | AON PLC | $1,847.46万 | 1.27% | 57,236 | 350 | 0.6% | $11.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,989.28万 | 1.37% | 60,540 | 60,240 | 20,080.0% | $1,979.43万 | 加仓 |
| AZO | AUTOZONE INC | $2,039.17万 | 1.40% | 6,037 | 25 | 0.4% | $8.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,070.73万 | 1.43% | 152,159 | -580 | -0.4% | -$7.89万 | 减仓 |
| EQIX | EQUINIX INC | $2,082.13万 | 1.43% | 21,241 | -14 | -0.1% | -$1.37万 | 减仓 |
| RMD | RESMED INC | $2,132.94万 | 1.47% | 95,017 | 2,553 | 2.8% | $57.31万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,188.05万 | 1.51% | 237,290 | 94,359 | 66.0% | $870.08万 | 加仓 |
| LIN | LINDE PLC | $2,245.74万 | 1.55% | 45,299 | 281 | 0.6% | $13.93万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,275.88万 | 1.57% | 293,359 | 1,188 | 0.4% | $9.22万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,379.36万 | 1.64% | 120,024 | 799 | 0.7% | $15.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,572.08万 | 1.77% | 123,604 | -606 | -0.5% | -$12.61万 | 减仓 |
| NFLX | NETFLIX INC. | $2,590.60万 | 1.78% | 269,433 | 267,633 | 14,868.5% | $2,573.29万 | 加仓 |
| PPH | VANECK ETF TRUST | $2,780.87万 | 1.92% | 267,700 | -154 | -0.1% | -$1.60万 | 减仓 |
| LOW | LOWES COS INC | $3,008.55万 | 2.07% | 127,330 | 611 | 0.5% | $14.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,166.67万 | 2.18% | 233,720 | -121,149 | -34.1% | -$1,641.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,325.41万 | 2.29% | 60,570 | -33,094 | -35.3% | -$1,816.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,345.30万 | 2.30% | 69,810 | -218 | -0.3% | -$10.45万 | 减仓 |
| V | VISA INC | $5,338.86万 | 3.68% | 176,643 | 3,508 | 2.0% | $106.03万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $6,819.22万 | 4.70% | 1,337,102 | 5,678 | 0.4% | $28.96万 | 加仓 |
| AMZN | AMAZON COM INC | $7,681.06万 | 5.29% | 368,803 | 2,398 | 0.7% | $49.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,756.04万 | 6.03% | 236,541 | 5,762 | 2.5% | $213.29万 | 加仓 |
| AVGO | BROADCOM INC | $9,209.53万 | 6.35% | 297,552 | -34,471 | -10.4% | -$1,066.91万 | 减仓 |
| GOOG | ALPHABET INC | $9,755.48万 | 6.72% | 340,078 | -39,535 | -10.4% | -$1,134.10万 | 减仓 |
| AAPL | APPLE INC | $1.06亿 | 7.27% | 416,025 | 5,000 | 1.2% | $126.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.27亿 | 8.73% | 726,959 | -7,633 | -1.0% | -$133.12万 | 减仓 |