Avalon Trust Co 13F 持仓 · 2026年Q2
Avalon Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 461 只证券，申报市值合计 16.25 亿美元。前几大持仓：NVDA（8.53%）、AAPL（7.30%）、GOOG（7.26%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $138.6M | 8.53% | 692,561 | 减持 |
| 2 | AAPL | APPLE INC | $118.7M | 7.30% | 410,286 | 减持 |
| 3 | GOOG | ALPHABET INC | $118.1M | 7.26% | 334,148 | 减持 |
| 4 | AVGO | BROADCOM INC | $112.3M | 6.91% | 297,284 | 减持 |
| 5 | AMZN | AMAZON COM INC | $87.2M | 5.37% | 366,073 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $77.8M | 4.79% | 208,627 | 减持 |
| 7 | BE | BLOOM ENERGY CORP | $69.3M | 4.26% | 228,790 | 减持 |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | $68.1M | 4.19% | 1.3M | 增持 |
| 9 | V | VISA INC | $53.0M | 3.26% | 154,519 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $38.1M | 2.34% | 111,705 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.5M | 2.12% | 68,968 | 减持 |
| 12 | KLAC | KLA CORP | $30.7M | 1.89% | 101,770 | 增持 |
| 13 | PNC | PNC FINL SVCS GROUP INC | $30.0M | 1.84% | 121,779 | 减持 |
| 14 | PPH | VANECK ETF TRUST | $28.8M | 1.77% | 263,830 | 减持 |
| 15 | LOW | LOWES COS INC | $27.7M | 1.70% | 125,512 | 减持 |
| 16 | PGR | PROGRESSIVE CORP | $25.9M | 1.59% | 118,434 | 减持 |
| 17 | USFD | US FOODS HLDG CORP | $24.1M | 1.49% | 236,090 | 减持 |
| 18 | LIN | LINDE PLC | $23.2M | 1.42% | 44,627 | 减持 |
| 19 | VMI | VALMONT INDS INC | $23.0M | 1.41% | 39,748 | 减持 |
| 20 | CMS | CMS ENERGY CORP | $22.4M | 1.38% | 292,774 | 减持 |
| 21 | EQIX | EQUINIX INC | $22.0M | 1.35% | 21,114 | 减持 |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 1.22% | 151,254 | 减持 |
| 23 | SYK | STRYKER CORPORATION | $19.2M | 1.18% | 60,840 | 增持 |
| 24 | AON | AON PLC | $19.0M | 1.17% | 57,146 | 减持 |
| 25 | NFLX | NETFLIX INC. | $18.9M | 1.16% | 264,958 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR