Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 68
- 較 2021 年第 2 季 +1
- 總值
- $11.9 億
- 較 2021 年第 2 季 −$6,906 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 592,746 | $1.57 億 | 13.2% | −19,401−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 511,459 | $1.44 億 | 12.1% | −39,497−7.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 83,103 | $9,932 萬 | 8.3% | −1,950−2.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 388,252 | $5,386 萬 | 4.5% | −14,506−3.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 414,960 | $5,310 萬 | 4.5% | −20,408−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,880 | $5,309 萬 | 4.5% | −3,608−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,981 | $4,921 萬 | 4.1% | −391−2.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,053,706 | $4,689 萬 | 3.9% | −90,698−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 324,604 | $4,593 萬 | 3.9% | −14,962−4.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 461,941 | $4,422 萬 | 3.7% | −33,773−6.8% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 508,899 | $4,354 萬 | 3.7% | −129,547−20.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 125,210 | $4,321 萬 | 3.6% | −975−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 153,871 | $4,200 萬 | 3.5% | −5,909−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 869,694 | $3,692 萬 | 3.1% | −49,222−5.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 207,695 | $3,551 萬 | 3.0% | −3,622−1.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,319,935 | $3,208 萬 | 2.7% | +1,496,237+39.1% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,677,090 | $3,192 萬 | 2.7% | +68,913+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,232 | $3,102 萬 | 2.6% | +467+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,537 | $1,994 萬 | 1.7% | +6,150+7.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 325,896 | $1,533 萬 | 1.3% | −9,179−2.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 133,925 | $1,199 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,395,385 | $1,133 萬 | 1.0% | +28,836+2.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $1,029 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 220,037 | $973.4 萬 | 0.8% | +1,986+0.9% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 107,400 | $834.2 萬 | 0.7% | −88,557−45.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,637 | $688.1 萬 | 0.6% | −1,270−1.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 227,497 | $647.7 萬 | 0.5% | −1,300−0.6% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 242,131 | $559.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,539 | $433.5 萬 | 0.4% | −6,536−1.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $274.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,309 | $261.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,380 | $254.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $246.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,398 | $211.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,950 | $195.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $183.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 39,130 | $170.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 162,350 | $152.4 萬 | 0.1% | −10,000−5.8% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 25,000 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 124,410 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,490 | $109.8 萬 | 0.1% | +1,428+28.2% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309 | $91.1 萬 | 0.1% | +53+2.3% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 35,305 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,826 | $51.9 萬 | <0.1% | +3,621+69.6% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,290 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,061 | $33.3 萬 | <0.1% | +2,061 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 885 | $31.4 萬 | <0.1% | −70−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $29.9 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 9,173 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,769 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,635 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,520 | $27.7 萬 | <0.1% | −1,000−11.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $22.4 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 20,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。