Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 +3
- 總值
- $13.0 億
- 較 2021 年第 3 季 +$1.08 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 594,730 | $1.74 億 | 13.4% | +1,984+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 506,897 | $1.70 億 | 13.1% | −4,562−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 82,855 | $1.02 億 | 7.9% | −248−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 448,864 | $6,307 萬 | 4.9% | −13,077−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,808 | $6,271 萬 | 4.8% | +3,827+25.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 87,021 | $6,146 萬 | 4.7% | +141+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 389,329 | $5,903 萬 | 4.5% | +1,077+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,350 | $5,831 萬 | 4.5% | +3,746+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 426,955 | $5,560 萬 | 4.3% | +11,995+2.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,038,616 | $4,954 萬 | 3.8% | −15,090−0.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,850,571 | $4,874 萬 | 3.8% | +530,636+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 154,845 | $4,630 萬 | 3.6% | +974+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 112,799 | $4,009 萬 | 3.1% | −12,411−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 865,296 | $3,850 萬 | 3.0% | −4,398−0.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 230,864 | $3,810 萬 | 2.9% | +23,169+11.2% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,732,254 | $3,723 萬 | 2.9% | +55,164+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,975 | $3,233 萬 | 2.5% | +743+0.8% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 430,971 | $2,677 萬 | 2.1% | −77,928−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 88,979 | $1,928 萬 | 1.5% | −558−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 325,497 | $1,698 萬 | 1.3% | −399−0.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 133,310 | $1,406 萬 | 1.1% | −615−0.5% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 259,607 | $781.7 萬 | 0.6% | +39,570+18.0% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,787,275 | $748.9 萬 | 0.6% | +391,890+28.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,637 | $745.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $709.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 230,122 | $680.9 萬 | 0.5% | +2,625+1.2% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 249,081 | $501.2 萬 | 0.4% | +6,950+2.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $372.2 萬 | 0.3% | −239−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,309 | $279.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $278.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $270.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $249.2 萬 | 0.2% | +4,725+3.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,398 | $248.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,710 | $238.9 萬 | 0.2% | −240−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 72,980 | $177.3 萬 | 0.1% | −2,340−3.1% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 25,000 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 170,750 | $175.2 萬 | 0.1% | +8,400+5.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 129,410 | $109.2 萬 | 0.1% | +5,000+4.0% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 301,852 | $107.8 萬 | 0.1% | +555+0.2% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,490 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $86.6 萬 | 0.1% | −326−14.1% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 35,305 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,826 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $49.5 萬 | <0.1% | +650+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $45.3 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,061 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 885 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,769 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,250 | $29.7 萬 | <0.1% | −105,150−97.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $28.5 萬 | <0.1% | +405+5.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,635 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 7,200 | $24.8 萬 | <0.1% | −1,973−21.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,146 | $24.5 萬 | <0.1% | +4,146 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRAXSRAX, Inc. | CL A | 34,400 | $15.4 萬 | <0.1% | +34,400 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 15,500 | $15.3 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 70,000 | $2.30 萬 | <0.1% | +50,000+250.0% | 加碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。