Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 −3
- 總值
- $12.5 億
- 較 2021 年第 4 季 −$4,631 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 504,636 | $1.56 億 | 12.4% | −2,261−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 611,994 | $1.54 億 | 12.3% | +17,264+2.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 82,788 | $1.22 億 | 9.8% | −67−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,131 | $7,215 萬 | 5.8% | +3,323+17.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,192 | $5,904 萬 | 4.7% | −829−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 325,868 | $5,690 萬 | 4.5% | −2,482−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,213 | $5,478 萬 | 4.4% | +368+0.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 7,171,100 | $5,163 萬 | 4.1% | +1,320,529+22.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 322,213 | $5,160 萬 | 4.1% | −126,651−28.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,900,577 | $4,890 萬 | 3.9% | −138,039−6.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 387,449 | $4,861 萬 | 3.9% | −1,880−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 106,624 | $4,706 萬 | 3.8% | −6,175−5.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 424,283 | $4,094 萬 | 3.3% | −2,672−0.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 230,734 | $3,852 萬 | 3.1% | −130−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 862,457 | $3,555 萬 | 2.8% | −2,839−0.3% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,734,868 | $3,494 萬 | 2.8% | +2,614+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,735 | $3,243 萬 | 2.6% | +760+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 88,039 | $1,952 萬 | 1.6% | −940−1.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 428,698 | $1,919 萬 | 1.5% | +103,201+31.7% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 423,711 | $1,598 萬 | 1.3% | −7,260−1.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 133,310 | $1,252 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 431,324 | $954.1 萬 | 0.8% | +171,717+66.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 122,509 | $811.4 萬 | 0.6% | −128−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 226,852 | $752.7 萬 | 0.6% | −3,270−1.4% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,176,509 | $694.3 萬 | 0.6% | +389,234+21.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $506.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $365.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 254,111 | $331.9 萬 | 0.3% | +5,030+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $326.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $317.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $297.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 7,619 | $262.2 萬 | 0.2% | +1,221+19.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,971 | $220.3 萬 | 0.2% | −338−10.2% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,710 | $204.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 201,350 | $186.2 萬 | 0.1% | +30,600+17.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 70,215 | $169.7 萬 | 0.1% | −2,765−3.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 302,852 | $124.2 萬 | 0.1% | +1,000+0.3% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 129,410 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,490 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $70.2 萬 | 0.1% | −330−3.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,982 | $67.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32,805 | $57.9 萬 | <0.1% | −2,500−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,894 | $52.3 萬 | <0.1% | +1,125+63.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 29,000 | $40.3 萬 | <0.1% | +1,000+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,061 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $33.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 749 | $25.3 萬 | <0.1% | −136−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $23.7 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,146 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 7,200 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRAXSRAX, Inc. | CL A | 34,400 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 12,000 | $15.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 70,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 25,000 | $176.1 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,250 | $29.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,635 | $27.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,738 | $27.4 萬 | <0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 15,500 | $15.3 萬 | <0.1% | 歷史 |