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 |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $70.52万 | 0.04% | 7,901 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $71.16万 | 0.04% | 8,107 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $76.66万 | 0.05% | 18,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $76.94万 | 0.05% | 6,793 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $79.34万 | 0.05% | 4,205 | -265 | -5.9% | -$5.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.34万 | 0.05% | 1,745 | -150 | -7.9% | -$7.16万 | 减仓 |
| MGK | VANGUARD WORLD FD | $83.51万 | 0.05% | 9,500 | -1,580 | -14.3% | -$13.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $83.78万 | 0.05% | 429 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $85.66万 | 0.05% | 3,396 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $86.73万 | 0.05% | 4,552 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $92.25万 | 0.06% | 3,666 | -400 | -9.8% | -$10.07万 | 减仓 |
| ORCL | ORACLE CORP | $92.85万 | 0.06% | 6,336 | -636 | -9.1% | -$9.32万 | 减仓 |
| LLY | ELI LILLY & CO | $95.83万 | 0.06% | 799 | -50 | -5.9% | -$6.00万 | 减仓 |
| KKR | KKR & CO INC | $99.13万 | 0.06% | 10,801 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $103.42万 | 0.06% | 51,172 | -385,322 | -88.3% | -$778.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.87万 | 0.07% | 7,288 | 401 | 5.8% | $5.88万 | 加仓 |
| SOXX | ISHARES TR | $112.13万 | 0.07% | 1,750 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $116.05万 | 0.07% | 2,759 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $117.39万 | 0.07% | 7,146 | -661 | -8.5% | -$10.86万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $121.43万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $121.62万 | 0.07% | 10,200 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $123.70万 | 0.08% | 2,743 | -90 | -3.2% | -$4.06万 | 减仓 |
| IVV | ISHARES TR | $146.86万 | 0.09% | 1,961 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $170.25万 | 0.10% | 13,249 | -10 | -0.1% | -$1,285 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $180.35万 | 0.11% | 5,510 | -210 | -3.7% | -$6.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $188.01万 | 0.12% | 1,859 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $194.32万 | 0.12% | 9,296 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $220.30万 | 0.14% | 47,995 | -690 | -1.4% | -$3.17万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $253.30万 | 0.16% | 29,629 | -2,371 | -7.4% | -$20.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $275.80万 | 0.17% | 17,383 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $281.58万 | 0.17% | 14,805 | -220 | -1.5% | -$4.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $287.84万 | 0.18% | 3,077 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $288.33万 | 0.18% | 8,734 | -50 | -0.6% | -$1.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $289.41万 | 0.18% | 5,635 | -250 | -4.2% | -$12.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $291.30万 | 0.18% | 7,872 | -1,775 | -18.4% | -$65.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $293.42万 | 0.18% | 5,974 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $364.62万 | 0.22% | 7,159 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $420.65万 | 0.26% | 11,419 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $475.93万 | 0.29% | 20,170 | -250 | -1.2% | -$5.90万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $487.62万 | 0.30% | 6,530 | -150 | -2.2% | -$11.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $514.41万 | 0.32% | 7,115 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $664.42万 | 0.41% | 182,083 | -1,972 | -1.1% | -$7.20万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $694.24万 | 0.43% | 177,782 | -1,615 | -0.9% | -$6.31万 | 减仓 |
| ETR | ENTERGY CORP NEW | $788.74万 | 0.49% | 68,670 | 1,535 | 2.3% | $17.63万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $799.23万 | 0.49% | 207,592 | 16,811 | 8.8% | $64.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,047.72万 | 0.64% | 41,254 | 219 | 0.5% | $5.56万 | 加仓 |
| VLTO | VERALTO CORP | $1,271.12万 | 0.78% | 143,338 | 240 | 0.2% | $2.13万 | 加仓 |
| GOOGL | ALPHABET INC | $1,311.21万 | 0.81% | 36,691 | -975 | -2.6% | -$34.84万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,447.59万 | 0.89% | 85,348 | 237 | 0.3% | $4.02万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,448.09万 | 0.89% | 761,750 | 761,750 | — | $1,448.09万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,474.28万 | 0.91% | 20,475 | -40,095 | -66.2% | -$2,887.00万 | 减仓 |
| TJX | TJX COS INC NEW | $1,495.76万 | 0.92% | 98,730 | -1,575 | -1.6% | -$23.86万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,501.14万 | 0.92% | 51,328 | 28,373 | 123.6% | $829.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,518.35万 | 0.93% | 79,712 | -1,046 | -1.3% | -$19.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,575.89万 | 0.97% | 92,765 | -610 | -0.7% | -$10.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,582.29万 | 0.97% | 39,839 | -746 | -1.8% | -$29.63万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,672.21万 | 1.03% | 28,786 | 27,721 | 2,602.9% | $1,610.34万 | 加仓 |
| RMD | RESMED INC | $1,709.53万 | 1.05% | 87,722 | -7,295 | -7.7% | -$142.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,778.12万 | 1.09% | 35,466 | -457 | -1.3% | -$22.91万 | 减仓 |
| AZO | AUTOZONE INC | $1,834.15万 | 1.13% | 5,739 | -298 | -4.9% | -$95.24万 | 减仓 |
| NFLX | NETFLIX INC. | $1,891.80万 | 1.16% | 264,958 | -4,475 | -1.7% | -$31.95万 | 减仓 |
| AON | AON PLC | $1,895.48万 | 1.17% | 57,146 | -90 | -0.2% | -$2.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,915.49万 | 1.18% | 60,840 | 300 | 0.5% | $9.45万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,990.20万 | 1.22% | 151,254 | -905 | -0.6% | -$11.91万 | 减仓 |
| EQIX | EQUINIX INC | $2,200.90万 | 1.35% | 21,114 | -127 | -0.6% | -$13.24万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,239.72万 | 1.38% | 292,774 | -585 | -0.2% | -$4.48万 | 减仓 |
| VMI | VALMONT INDS INC | $2,295.84万 | 1.41% | 39,748 | -191 | -0.5% | -$11.03万 | 减仓 |
| LIN | LINDE PLC | $2,315.87万 | 1.42% | 44,627 | -672 | -1.5% | -$34.87万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,414.02万 | 1.49% | 236,090 | -1,200 | -0.5% | -$12.27万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,587.19万 | 1.59% | 118,434 | -1,590 | -1.3% | -$34.73万 | 减仓 |
| LOW | LOWES COS INC | $2,767.41万 | 1.70% | 125,512 | -1,818 | -1.4% | -$40.09万 | 减仓 |
| PPH | VANECK ETF TRUST | $2,884.98万 | 1.77% | 263,830 | -3,870 | -1.4% | -$42.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,998.44万 | 1.84% | 121,779 | -1,825 | -1.5% | -$44.94万 | 减仓 |
| KLAC | KLA CORP | $3,070.50万 | 1.89% | 101,770 | -820 | -0.8% | -$24.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,451.09万 | 2.12% | 68,968 | -842 | -1.2% | -$42.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,809.36万 | 2.34% | 111,705 | 1,070 | 1.0% | $36.49万 | 加仓 |
| V | VISA INC | $5,301.40万 | 3.26% | 154,519 | -22,124 | -12.5% | -$759.05万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $6,810.83万 | 4.19% | 1,343,889 | 6,787 | 0.5% | $34.40万 | 加仓 |
| BE | BLOOM ENERGY CORP | $6,925.47万 | 4.26% | 228,790 | -4,930 | -2.1% | -$149.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,782.20万 | 4.79% | 208,627 | -27,914 | -11.8% | -$1,041.25万 | 减仓 |
| AMZN | AMAZON COM INC | $8,724.98万 | 5.37% | 366,073 | -2,730 | -0.7% | -$65.07万 | 减仓 |
| AVGO | BROADCOM INC | $1.12亿 | 6.91% | 297,284 | -268 | -0.1% | -$10.12万 | 减仓 |
| GOOG | ALPHABET INC | $1.18亿 | 7.26% | 334,148 | -5,930 | -1.7% | -$209.52万 | 减仓 |
| AAPL | APPLE INC | $1.19亿 | 7.30% | 410,286 | -5,739 | -1.4% | -$166.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 8.53% | 692,561 | -34,398 | -4.7% | -$688.27万 | 减仓 |