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
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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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $10.95万 | 0.01% | 600 | -40 | -6.2% | -$7,300 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $10.85万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.39万 | 0.01% | 278 | 113 | 68.5% | $4.22万 | 加仓 |
| XSOE | WISDOMTREE TR | $10.36万 | 0.01% | 2,107 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $10.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $10.29万 | 0.01% | 1,034 | -500 | -32.6% | -$4.98万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $10.28万 | 0.01% | 1,229 | -245 | -16.6% | -$2.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $10.18万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $10.13万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $10.10万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $9.88万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.82万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $9.76万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $9.75万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9.71万 | 0.01% | 224 | 108 | 93.1% | $4.68万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.70万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $9.69万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $9.62万 | 0.01% | 235 | -50 | -17.5% | -$2.05万 | 减仓 |
| NVO | NOVO-NORDISK A S | $9.59万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $9.43万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9.39万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $9.35万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $9.03万 | 0.01% | 770 | -1,190 | -60.7% | -$13.96万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $8.96万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8.82万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $8.72万 | 0.01% | 2,060 | -610 | -22.8% | -$2.58万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8.65万 | 0.01% | 807 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $8.61万 | 0.01% | 1,299 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $8.57万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $8.50万 | 0.01% | 2,400 | 205 | 9.3% | $7,257 | 加仓 |
| CPT | CAMDEN PPTY TR | $8.45万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $8.21万 | 0.01% | 200 | -200 | -50.0% | -$8.21万 | 减仓 |
| EEM | ISHARES TR | $8.21万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $8.18万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $8.01万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $7.81万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $7.78万 | 0.00% | 666 | -150 | -18.4% | -$1.75万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $7.78万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $7.75万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $7.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $7.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.53万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $7.36万 | 0.00% | 3,650 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $7.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $7.13万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $7.09万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $7.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $7.05万 | 0.00% | 60 | -72 | -54.5% | -$8.46万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $6.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $6.94万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $6.93万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.86万 | 0.00% | 230 | -150 | -39.5% | -$4.47万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $6.80万 | 0.00% | 1,500 | 500 | 50.0% | $2.27万 | 加仓 |
| SO | SOUTHERN CO | $6.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $6.43万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6.33万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $6.32万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $6.19万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $6.08万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $6.08万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.92万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5.85万 | 0.00% | 230 | 230 | — | $5.85万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5.79万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.73万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.62万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $5.60万 | 0.00% | 400 | -1,000 | -71.4% | -$14.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.53万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $5.43万 | 0.00% | 440 | 440 | — | $5.43万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.41万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5.27万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $5.19万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $5.17万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5.16万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5.15万 | 0.00% | 124 | 11 | 9.7% | $4,569 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $5.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $5.04万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $4.96万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $4.89万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.89万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4.86万 | 0.00% | 1,000 | -800 | -44.4% | -$3.89万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $4.86万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $4.81万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.77万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $4.77万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $4.70万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.61万 | 0.00% | 641 | -393 | -38.0% | -$2.82万 | 减仓 |
| APTV | APTIV PLC | $4.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.48万 | 0.00% | 2,093 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4.47万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.47万 | 0.00% | 200 | 200 | — | $4.47万 | 新建仓 |
| MINT | PIMCO ETF TR | $4.45万 | 0.00% | 441 | -1,200 | -73.1% | -$12.10万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.39万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $4.39万 | 0.00% | 1,350 | 1,350 | — | $4.39万 | 新建仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $4.39万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4.39万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4.35万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.27万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |