Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 63
- 較 2022 年第 1 季 −5
- 總值
- $10.5 億
- 較 2022 年第 1 季 −$2.05 億 (−16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 601,678 | $1.54 億 | 14.7% | −10,316−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 501,304 | $1.29 億 | 12.3% | −3,332−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 82,046 | $1.06 億 | 10.1% | −742−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 85,995 | $5,433 萬 | 5.2% | −197−0.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,826,314 | $5,283 萬 | 5.0% | +3,655,214+51.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 458,962 | $4,875 萬 | 4.7% | +16,342+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 105,903 | $4,553 萬 | 4.4% | −721−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 323,816 | $4,427 萬 | 4.2% | −2,052−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 405,933 | $4,411 萬 | 4.2% | +18,484+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 153,984 | $4,204 萬 | 4.0% | −1,229−0.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,864,911 | $3,918 萬 | 3.7% | −35,666−1.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 421,805 | $3,817 萬 | 3.6% | −2,478−0.6% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,726,340 | $3,353 萬 | 3.2% | −8,528−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 92,076 | $2,905 萬 | 2.8% | +1,341+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 842,027 | $2,621 萬 | 2.5% | −20,430−2.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 232,981 | $2,356 萬 | 2.3% | +2,247+1.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 426,194 | $1,615 萬 | 1.5% | −2,504−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,137 | $1,598 萬 | 1.5% | −6,902−7.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 96,990 | $1,512 萬 | 1.4% | −225,223−69.9% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 423,666 | $1,160 萬 | 1.1% | −450.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 132,120 | $998.6 萬 | 1.0% | −1,190−0.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 183,751 | $702.3 萬 | 0.7% | +61,242+50.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 226,852 | $661.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 420,564 | $624.5 萬 | 0.6% | −10,760−2.5% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,164,999 | $474.1 萬 | 0.5% | −11,510−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $451.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,290 | $449.9 萬 | 0.4% | +12,290 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $308.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $263.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $255.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 267,981 | $251.4 萬 | 0.2% | +13,870+5.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 7,664 | $245.3 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,971 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,435 | $174.1 萬 | 0.2% | −275−0.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 201,350 | $152.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 69,195 | $144.5 萬 | 0.1% | −1,020−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 47,000 | $89.0 萬 | 0.1% | +9,000+23.7% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 129,410 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,340 | $59.8 萬 | 0.1% | −150−2.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 17,500 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,894 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 54,100 | $43.8 萬 | <0.1% | +25,100+86.6% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32,805 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 29,000 | $36.9 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $32.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,071 | $21.3 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,210 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 749 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 16,000 | $14.2 萬 | <0.1% | +4,000+33.3% | 加碼 | 歷史 |
| SRAXSRAX, Inc. | CL A | 34,400 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRSAntares Pharma, Inc. | COM | 302,852 | $124.2 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,982 | $67.8 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,061 | $36.5 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $23.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $23.4 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,200 | $21.0 萬 | <0.1% | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 70,000 | $2.80 萬 | <0.1% | – |