CIK: 0002094435
申報總市值
US$3.0億
申報季度: 2026-03-31 · 持股檔數: 262
TRED AVON FAMILY WEALTH, LLC在最新一期 13F 報告中揭露了 262 項持股，申報期為 2026-03-31，總持股市值約為 US$3.0億，季度換手率為 20.2%。
Tred Avon Family Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.011——換算下來相當於約 88 個等權重部位，明顯低於其實際揭露的 262 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.41），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BRK-B
-39.9% -US$368.9萬
減碼 BAC
-11.0% -US$374.5萬
減碼 MSFT
-0.3% -US$289.4萬
加碼 GOOGL
-4.0% US$144.8萬
加碼 XOM
-2.0% US$112.5萬
加碼 JNJ
-1.6% US$100.6萬
僅顯示前 200 大持股（共 262 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 4.64% | -1.13% | -11.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.49% | -0.34% | -6.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.29% | -3.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.88% | -0.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | +0.38% | -1.64% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.22% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.17% | -1.45% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.23% | -7.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -1.17% | -39.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.12% | -0.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | — | +3.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.39% | -2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.50% | -3.96% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.13% | -0.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.23% | — | +3.11% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.04% | — | +1.54% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.17% | -1.44% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | +0.18% | +17.79% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | +0.14% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.09% | +3.02% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.10% | +3.17% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.17% | -0.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +5.62% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.78% | -0.21% | -0.10% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +3.96% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +6.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | +0.09% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -1.09% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.67% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +0.62% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | -0.17% | -30.86% | |
| 32 | BAFE | Brown Flex Equity ETF | ETF-其他 | 0.66% | — | -1.72% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | -8.33% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -0.89% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | +0.17% | +11.69% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.60% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -0.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -2.89% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | — | +11.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +5.44% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -2.07% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -4.94% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -1.20% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +10.68% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.52% | — | +40.17% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.51% | — | +0.91% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.50% | +0.21% | +71.10% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | +10.75% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +8.23% |
Q3 2026績效
+2.5%
近4個季度績效
+9.5%
根據可取得價格的持股（佔申報價值的72%）計算
Tred Avon Family Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Amcor plc (AMCR); 新建倉: Vistashares Trg 15 Berkshire (OMAH); 新建倉: Best Buy Co INC (BBY); 新建倉: Clorox Company (CLX); 清倉: Amcor plc (AMCR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.96% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.02% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.64% | 減碼 |
| 4 | ACGL | Arch Capital Group Ltd. | +0.2% | +71.10% | 加碼 |
| 5 | KNTK | Kinetik Holdings INC | +0.2% | +41.92% | 加碼 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.79% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +11.69% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +162.87% | 加碼 |
| 9 | ETD | Ethan Allen Interiors INC | +0.1% | +122.43% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 11 | FLNG | FLEX LNG Ltd. | +0.1% | +33.04% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +8.16% | 加碼 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +12.22% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +19.81% | 加碼 |
| 15 | V | Visa Inc-class A Shares | -0.1% | +3.02% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.17% | 加碼 |
| 17 | ZTS | Zoetis INC | -0.1% | -53.00% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.79% | 減碼 |
| 19 | AXP | American Express Co | -0.1% | -8.80% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.1% | -5.37% | 減碼 |
| 21 | AVGO | Broadcom INC | -0.1% | -0.49% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -1.45% | 減碼 |
| 23 | ETN | Eaton Corporation plc | -0.2% | -30.86% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.2% | -0.21% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -1.44% | 減碼 |
| 26 | MSTR | Strategy INC | -0.2% | -30.45% | 減碼 |
| 27 | KKR | Kkr & Co INC | -0.2% | -27.54% | 減碼 |
| 28 | DVY | Ishares Select Dividend ETF | -0.2% | -76.12% | 減碼 |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -0.10% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.15% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.2% | -7.52% | 減碼 |
| 32 | CRM | Salesforce INC | -0.3% | -28.06% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -57.00% | 減碼 |
| 34 | AAPL | Apple INC | -0.3% | -3.21% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -6.46% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.9% | -0.31% | 減碼 |
| 37 | BAC | Bank Of America CORP | -1.1% | -11.02% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -39.89% | 減碼 |
| 39 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 40 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | 新建倉 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 42 | CLX | Clorox Company | — | NEW | 新建倉 |
| 43 | AMCR | Amcor plc | — | EXIT | 清倉 |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | 新建倉 |
| 45 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | 新建倉 |
| 46 | LH | Labcorp Holdings INC | — | NEW | 新建倉 |
| 47 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 48 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 49 | ✓ | Aptiv PLC | — | NEW | 新建倉 |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
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