AT
Avalon Trust Co — 季度 13F 投资组合报告
Avalon Trust CoCIK: 0001798150
分散型投资策略趋势追踪型
申报总市值
US$14.5亿
申报季度: 2026-03-31 · 持股只数: 460
Avalon Trust Co在最新一期 13F 报告中披露了 460 项持股，申报期为 2026-03-31，总持股市值约为 US$14.5亿，季度换手率为 21.0%。
机构性格雪花图
- 集中度
- 15.19
- 持仓稳定性
- 21.03
- 动能／逆势
- 100
- 行业集中度
- 59.97
- 多样化
- 100
- 仓位均衡度
- 59.38
Avalon Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 460 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.06），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
近期动向
减仓 FSLR
-84.4% -US$3017.2万
加仓 NFLX
+14868.5% US$2573.7万
加仓 SYK
+20080.0% US$1978.7万
减仓 MSFT
+2.5% -US$2404.9万
减仓 AVGO
-10.4% -US$2281.8万
减仓 NOW
-98.7% -US$1669.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 460 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.73% | -0.13% | -1.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.27% | +0.04% | +1.22% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.72% | -0.98% | -10.41% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 6.35% | -1.09% | -10.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -1.19% | +2.50% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.29% | -0.18% | +0.65% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-其他 | 4.70% | — | +0.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.68% | -0.25% | +2.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | +0.02% | -0.31% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.29% | -0.27% | -35.33% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工业 | 2.18% | +0.19% | -34.14% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.07% | +0.09% | +0.48% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.92% | — | -0.06% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.78% | +1.77% | +14868.50% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.77% | — | -0.49% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.64% | -0.12% | +0.67% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 1.57% | +0.25% | +0.41% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.55% | +0.31% | +0.62% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.51% | +0.81% | +66.02% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 1.47% | +0.03% | +2.76% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.43% | +0.38% | -0.07% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.43% | +0.14% | -0.38% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.40% | — | +0.42% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | +1.36% | +20080.00% | |
| 25 | AON | Aon plc | 股票-金融 | 1.27% | -0.03% | +0.62% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | +0.37% | +55.87% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | -0.09% | +2.47% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | +0.09% | -1.03% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 1.10% | — | +0.89% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | -0.11% | +2.82% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.04% | +1.04% | +256375.00% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.89% | +0.21% | +4.34% | |
| 33 | VLTO | Veralto CORP | 股票-工业 | 0.87% | -0.04% | +2.02% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.79% | +0.01% | +1.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.33% | -29.64% | |
| 36 | NVT | nVent Electric plc | 股票-工业 | 0.69% | +0.13% | +0.41% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.15% | +1.08% | |
| 38 | ONT | Onterris INC | 股票-其他 | 0.66% | -0.03% | +2.09% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.54% | -0.14% | -0.80% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.52% | +0.12% | +0.87% | |
| 41 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.52% | -0.04% | -0.64% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.46% | — | -1.56% | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.45% | +0.08% | -2.04% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | +0.05% | +1.65% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.34% | +0.07% | -3.37% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -0.24% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.28% | -1.93% | -84.40% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -3.26% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +0.06% | +13.71% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.20% | -0.02% | +0.81% |
1–50 of 200
投资组合表现
Q3 2026表现
-0.6%
近4个季度表现
+35.4%
基于可获取价格的持仓（占申报价值的74%）计算
- 标准差
- +17.8%
- 贝塔系数
- +1.22
- 阿尔法
- -0.1%
- 最大回撤
- -9.9%
- 年化表现
- +23.1%
- 对标普胜率
- +44.4%
- 索提诺比率
- +2.97
- 斯图泽指数
- +0.39
- 特雷诺比率
- +0.18
- 斯特林比率
- +1.25
- 卡玛比率
- +2.34
- 信息比率
- +0.48
- 跟踪误差
- +8.3%
- 下行标准差
- +7.6%
- 正收益月份占比
- +63.9%
- 负收益月份占比
- +36.1%
- 最佳12个月
- +62%
- 最差12个月
- +5.1%
- 效率比率
- +0.6
- 夏普比率
- +1.26
- 行业分散度
- +10%
- 偏度
- +1.04
- 峰度
- +2.73
- 上行潜力
- +4.67
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 460 | US$14.5亿 | 21 | |
| 2025-12-31 | 433 | US$15.5亿 | 12 | |
| 2025-09-30 | 613 | US$15.4亿 | 37 | |
| 2025-06-30 | 400 | US$13.7亿 | 0 | |
| 2025-03-31 | 429 | US$12.6亿 | 0 | |
| 2024-12-31 | 425 | US$14.1亿 | 0 | |
| 2024-09-30 | 318 | US$13.5亿 | 0 | |
| 2024-06-30 | 315 | US$12.6亿 | 0 | |
| 2024-03-31 | 326 | US$12.2亿 | 0 | |
| 2023-12-31 | 342 | US$10.9亿 | 0 | |
| 2023-09-30 | 313 | US$10.1亿 | 0 | |
| 2023-06-30 | 311 | US$11.1亿 | 0 | |
| 2023-03-31 | 306 | US$10.1亿 | 0 |
本季持股变动
Avalon Trust Co 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Vanguard Financials ETF (VFH); 减仓: First Solar INC (FSLR) — 股数 -84.40%; 加仓: Netflix INC (NFLX) — 股数 +14868.50%; 加仓: Stryker CORP (SYK) — 股数 +20080.00%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.8% | +14868.50% | 加仓 |
| 2 | SYK | Stryker CORP | +1.4% | +20080.00% | 加仓 |
| 3 | KLAC | Kla CORP | +1% | +256375.00% | 加仓 |
| 4 | USFD | US Foods Holding CORP | +0.8% | +66.02% | 加仓 |
| 5 | EQIX | Equinix INC | +0.4% | -0.07% | 减仓 |
| 6 | PANW | Palo Alto Networks INC | +0.4% | +55.87% | 加仓 |
| 7 | LIN | Linde plc | +0.3% | +0.62% | 加仓 |
| 8 | CMS | Cms Energy CORP | +0.3% | +0.41% | 加仓 |
| 9 | ADI | Analog Devices INC | +0.2% | +4.34% | 加仓 |
| 10 | BE | Bloom Energy Corp- A | +0.2% | -34.14% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.08% | 加仓 |
| 12 | AWK | American Water Works Co INC | +0.1% | -0.38% | 减仓 |
| 13 | NVT | nVent Electric plc | +0.1% | +0.41% | 加仓 |
| 14 | ETR | Entergy CORP | +0.1% | +0.87% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.48% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.03% | 减仓 |
| 17 | HASI | Ha Sustainable Infrastructur | +0.1% | -2.04% | 减仓 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -3.37% | 减仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +13.71% | 加仓 |
| 20 | AMAT | Applied Materials INC | +0.1% | -4.23% | 减仓 |
| 21 | GLD | Spdr Gold Shares | +0.1% | +1.65% | 加仓 |
| 22 | AAPL | Apple INC | 0% | +1.22% | 加仓 |
| 23 | RMD | Resmed INC | 0% | +2.76% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.31% | 减仓 |
| 25 | ANET | Arista Networks INC | 0% | +1.10% | 加仓 |
| 26 | MA | Mastercard INC - A | 0% | +0.81% | 加仓 |
| 27 | AON | Aon plc | 0% | +0.62% | 加仓 |
| 28 | ONT | Onterris INC | 0% | +2.09% | 加仓 |
| 29 | KKR | Kkr & Co INC | 0% | -12.19% | 减仓 |
| 30 | XLK | Ss Technology Select Sector | 0% | -36.57% | 减仓 |
| 31 | VLTO | Veralto CORP | 0% | +2.02% | 加仓 |
| 32 | BIPC | Brookfield Infrastructure-a | 0% | -0.64% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.47% | 加仓 |
| 34 | DHR | Danaher CORP | -0.1% | +2.82% | 加仓 |
| 35 | PGR | Progressive CORP | -0.1% | +0.67% | 加仓 |
| 36 | NVDA | Nvidia CORP | -0.1% | -1.04% | 减仓 |
| 37 | TYL | Tyler Technologies INC | -0.1% | -0.80% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.65% | 加仓 |
| 39 | V | Visa Inc-class A Shares | -0.3% | +2.03% | 加仓 |
| 40 | PWR | Quanta Services INC | -0.3% | -35.33% | 减仓 |
| 41 | ADBE | Adobe INC | -0.3% | -86.42% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.64% | 减仓 |
| 43 | MDLZ | Mondelez International Inc-a | -0.7% | -96.29% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -1% | -10.41% | 减仓 |
| 45 | NOW | Servicenow INC | -1.1% | -98.70% | 减仓 |
| 46 | AVGO | Broadcom INC | -1.1% | -10.38% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.2% | +2.50% | 加仓 |
| 48 | FSLR | First Solar INC | -1.9% | -84.40% | 减仓 |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 50 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Avalon Trust Co 是什么机构？属于哪种投资人类型？
Avalon Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.5亿，分布在 460 个已申报仓位之中。
Avalon Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Avalon Trust Co 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1.3亿 (8.7%)
2. Apple INC (AAPL) — US$1.1亿 (7.3%)
3. Alphabet Inc-cl C (GOOG) — US$9755.5万 (6.7%)
4. Broadcom INC (AVGO) — US$9209.5万 (6.3%)
5. Microsoft CORP (MSFT) — US$8756.0万 (6.0%)
Avalon Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avalon Trust Co 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 27 个既有持股、减仓 21 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Vanguard Financials ETF (VFH); 减仓: First Solar INC (FSLR) — 股数 -84.40%; 加仓: Netflix INC (NFLX) — 股数 +14868.50%; 加仓: Stryker CORP (SYK) — 股数 +20080.00%
Avalon Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Avalon Trust Co 的主要板块分布如下：
• Information Technology: 37.5%
• Financials: 13.7%
• Consumer Discretionary: 11.4%
• Communication Services: 10.3%
• Industrials: 9.0%
• Health Care: 7.0%
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