Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 0
- 總值
- $12.6 億
- 較 2021 年第 1 季 +$1.02 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 612,147 | $1.65 億 | 13.1% | +769+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 550,956 | $1.49 億 | 11.9% | −525−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 85,053 | $1.01 億 | 8.0% | +79+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 435,368 | $5,623 萬 | 4.5% | −1450.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,144,404 | $5,591 萬 | 4.4% | −4,920−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 402,758 | $5,310 萬 | 4.2% | −241−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,372 | $5,288 萬 | 4.2% | +210+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 90,488 | $5,124 萬 | 4.1% | −71−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 495,714 | $4,932 萬 | 3.9% | −3,638−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126,185 | $4,774 萬 | 3.8% | −1,695−1.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 211,317 | $4,698 萬 | 3.7% | +792+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 339,566 | $4,651 萬 | 3.7% | +5,001+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 159,780 | $4,441 萬 | 3.5% | +186+0.1% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 638,446 | $3,952 萬 | 3.1% | −1500.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 918,916 | $3,789 萬 | 3.0% | −1750.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,608,177 | $3,663 萬 | 2.9% | +26,341+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,765 | $3,241 萬 | 2.6% | +885+1.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,823,698 | $3,021 萬 | 2.4% | +3,823,698 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 195,957 | $2,256 萬 | 1.8% | +1,758+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,387 | $1,950 萬 | 1.5% | +988+1.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 335,075 | $1,763 萬 | 1.4% | +304+0.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 133,925 | $1,160 萬 | 0.9% | −515−0.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $1,053 萬 | 0.8% | +49,614 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,366,549 | $1,032 萬 | 0.8% | +1,007,679+280.8% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 218,051 | $948.7 萬 | 0.8% | +11,689+5.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 123,907 | $688.3 萬 | 0.5% | −600−0.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 228,797 | $677.5 萬 | 0.5% | −1,335−0.6% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 242,131 | $519.1 萬 | 0.4% | +2,105+0.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 459,075 | $488.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $305.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,380 | $277.8 萬 | 0.2% | +9,215+6.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,309 | $265.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,950 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,398 | $203.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $197.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 39,130 | $165.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 172,350 | $162.0 萬 | 0.1% | +172,350 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 124,410 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $132.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 25,000 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,062 | $89.0 萬 | 0.1% | +1,694+50.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,256 | $88.8 萬 | 0.1% | −310−12.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $67.7 萬 | 0.1% | −66−0.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,290 | $49.9 萬 | <0.1% | −63,291−67.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 35,305 | $43.9 萬 | <0.1% | −27,895−44.1% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $42.0 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,520 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 955 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,205 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 9,173 | $31.7 萬 | <0.1% | +2,645+40.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $29.9 萬 | <0.1% | −550−12.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,769 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,635 | $27.1 萬 | <0.1% | −2,375−8.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 140 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $21.8 萬 | <0.1% | +550 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 12,350 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 20,000 | $3.20 萬 | <0.1% | +10,000+100.0% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 3,567,242 | $2,312 萬 | 2.0% | – |
| NVAXNovavax Inc | Stock | 49,614 | $899.6 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 43,588 | $317.1 萬 | 0.3% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 69,635 | $221.5 萬 | 0.2% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 151,600 | $129.2 萬 | 0.1% | – |