AVENIR CORP
- SEC CIK
- 0001033475
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 79
- 較 2026 年第 1 季 +7
- 總值
- $8.21 億
- 較 2026 年第 1 季 +$23.84 萬 (0.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 239,602 | $8,937.65 萬 | 10.89% | −4,508−1.8% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 44,214 | $8,635.01 萬 | 10.52% | −1,618−3.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 360,572 | $8,593.87 萬 | 10.47% | −14,701−3.9% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 731,153 | $6,733.19 萬 | 8.20% | −18,547−2.5% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 407,116 | $6,659.19 萬 | 8.11% | −8,236−2.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 215,158 | $6,225.81 萬 | 7.59% | −13,713−6.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 107,115 | $5,359.94 萬 | 6.53% | −1,826−1.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 63,770 | $3,275.22 萬 | 3.99% | −1,297−2.0% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 1,081,123 | $3,047.69 萬 | 3.71% | −27,878−2.5% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 135,581 | $2,779.68 萬 | 3.39% | +8,943+7.1% | 加碼 | 查看 |
| WAYWAYSTAR HLDG CORP | COM | 1,144,717 | $2,350.1 萬 | 2.86% | +171,457+17.6% | 加碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 228,014 | $1,974.37 萬 | 2.41% | −2,138−0.9% | 減碼 | 查看 |
| BOKFBOK FINL CORP | COM NEW | 124,017 | $1,722.35 萬 | 2.10% | −940−0.8% | 減碼 | 查看 |
| AMTMAMENTUM HOLDINGS INC | COM | 811,726 | $1,677.84 萬 | 2.04% | −29,373−3.5% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 31,375 | $1,598.43 萬 | 1.95% | −577−1.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 40,207 | $1,379.46 萬 | 1.68% | −868−2.1% | 減碼 | 查看 |
| ATOMATOMERA INC | COM | 1,468,660 | $1,279.2 萬 | 1.56% | +7,245+0.5% | 加碼 | 查看 |
| SBACSBA COMMUNICATIONS CORP | CL A | 61,979 | $1,093.68 萬 | 1.33% | +232+0.4% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 185,366 | $1,044.17 萬 | 1.27% | −1,526−0.8% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 450,367 | $861.1 萬 | 1.05% | −960−0.2% | 減碼 | 查看 |
| ERIIENERGY RECOVERY INC | COM | 693,886 | $625.89 萬 | 0.76% | −123,869−15.1% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 145,135 | $464 萬 | 0.57% | −500.0% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 125,478 | $461.26 萬 | 0.56% | 00.0% | 不變 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $449.31 萬 | 0.55% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,975 | $387.79 萬 | 0.47% | +205+1.9% | 加碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 14,356 | $328.32 萬 | 0.40% | −406−2.8% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 2,741 | $285.72 萬 | 0.35% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 5,681 | $224.1 萬 | 0.27% | −429−7.0% | 減碼 | 查看 |
| STWDSTARWOOD PPTY TR INC | COM | 134,478 | $220.28 萬 | 0.27% | −1,715−1.3% | 減碼 | 查看 |
| AXAXOS FINANCIAL INC | COM | 20,790 | $202.47 萬 | 0.25% | 00.0% | 不變 | 查看 |
| CTSOCYTOSORBENTS CORP | COM NEW | 5,189,218 | $194.08 萬 | 0.24% | −26,558−0.5% | 減碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 60,310 | $181.96 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 74,865 | $160.59 萬 | 0.20% | −1,500−2.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 11,393 | $159.08 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,180 | $150.4 萬 | 0.18% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 24,690 | $140.68 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,930 | $132.55 萬 | 0.16% | 00.0% | 不變 | – |
| BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 221,900 | $120.94 萬 | 0.15% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,345 | $114.09 萬 | 0.14% | 00.0% | 不變 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 6,780 | $105.75 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BSMBLACK STONE MINERALS L P | COM UNIT | 73,900 | $103.24 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DLTRDOLLAR TREE INC | COM | 8,020 | $97 萬 | 0.12% | +5,160+180.4% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 22,500 | $95.83 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PRVAPRIVIA HEALTH GROUP INC | COM | 36,745 | $94.54 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 23,071 | $84.19 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,114 | $77.88 萬 | 0.09% | 00.0% | 不變 | 查看 |
| GOODGLADSTONE COMMERCIAL CORP | COM | 62,878 | $77.34 萬 | 0.09% | −3,870−5.8% | 減碼 | 查看 |
| NEWTNEWTEKONE INC | COM NEW | 40,800 | $60.42 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,456 | $58.71 萬 | 0.07% | +86+2.6% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 11,020 | $58.28 萬 | 0.07% | −10.0% | 減碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,513 | $55.14 萬 | 0.07% | +3,513 | 新進 | – |
| VABKVIRGINIA NATL BK CHRLOTSVLE | COM | 10,800 | $47.93 萬 | 0.06% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 500 | $46.77 萬 | 0.06% | 00.0% | 不變 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 1,561 | $46.21 萬 | 0.06% | +1,561 | 新進 | 查看 |
| OPRXOPTIMIZERX CORP | COM NEW | 73,860 | $42.25 萬 | 0.05% | −3,400−4.4% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,084 | $40.42 萬 | 0.05% | +4,084 | 新進 | – |
| WMTWALMART INC COM | Stock | 3,501 | $39.65 萬 | 0.05% | 00.0% | 不變 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,357 | $39.43 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ENVXENOVIX CORPORATION | COM | 62,828 | $38.14 萬 | 0.05% | 00.0% | 不變 | 查看 |
| TRGPTARGA RES CORP | COM | 1,421 | $38.1 萬 | 0.05% | −181−11.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,462 | $36.79 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 925 | $34.57 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 436 | $32.65 萬 | 0.04% | +436 | 新進 | – |
| RTXRTX CORPORATION COM | Stock | 1,679 | $31.86 萬 | 0.04% | +45+2.8% | 加碼 | 查看 |
| MGNIMAGNITE INC | COM | 16,715 | $31.73 萬 | 0.04% | −1,000−5.6% | 減碼 | 查看 |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 60,957 | $31.45 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,266 | $31.17 萬 | 0.04% | 00.0% | 不變 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 704 | $30.37 萬 | 0.04% | +704 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 231 | $27.14 萬 | 0.03% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 250 | $26.62 萬 | 0.03% | +250 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 2,609 | $25.11 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ETNEATON CORP PLC | SHS | 537 | $22.88 萬 | 0.03% | +537 | 新進 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 3,000 | $22.72 萬 | 0.03% | −240−7.4% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 3,975 | $21.55 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,477 | $21.36 萬 | 0.03% | +1,477 | 新進 | 查看 |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 7,000 | $20.68 萬 | 0.03% | +7,000 | 新進 | 查看 |
| PODDINSULET CORP COM | Stock | 1,345 | $20.48 萬 | 0.02% | +215+19.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 805 | $20.43 萬 | 0.02% | +805 | 新進 | 查看 |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 11,000 | $5.4 萬 | 0.01% | 00.0% | 不變 | 查看 |