Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 64
- 較 2022 年第 3 季 +4
- 總值
- $9.98 億
- 較 2022 年第 3 季 +$5,448 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 599,258 | $1.27 億 | 12.7% | +6,612+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 497,967 | $1.19 億 | 12.0% | −1,479−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 83,448 | $1.10 億 | 11.0% | +701+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 85,717 | $7,235 萬 | 7.3% | +220.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 105,408 | $5,128 萬 | 5.1% | −1,075−1.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,751,769 | $5,038 萬 | 5.0% | −62,276−3.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 814,808 | $4,961 萬 | 5.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,810 | $4,844 萬 | 4.9% | +1,558+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 330,113 | $4,289 萬 | 4.3% | +267+0.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,592,995 | $3,931 萬 | 3.9% | +3,592,995 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,112 | $3,781 萬 | 3.8% | −12,542−2.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,723,386 | $3,531 萬 | 3.5% | +2,222+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 92,062 | $3,201 萬 | 3.2% | −495−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 789,994 | $2,616 萬 | 2.6% | −5,132−0.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 229,433 | $2,479 萬 | 2.5% | −3,938−1.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 403,067 | $2,454 萬 | 2.5% | −2,216−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,961 | $1,640 萬 | 1.6% | −125−0.2% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 131,120 | $1,361 萬 | 1.4% | −1,000−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 334,080 | $1,248 萬 | 1.3% | −149,428−30.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 225,844 | $741.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 420,734 | $706.8 萬 | 0.7% | −562−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 183,751 | $569.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,300 | $536.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,447,089 | $379.3 萬 | 0.4% | +132,235+5.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $305.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $284.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,971 | $194.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,656 | $193.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,396 | $179.3 萬 | 0.2% | −1,180−15.6% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,435 | $171.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 272,981 | $169.8 萬 | 0.2% | +5,000+1.9% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 158,410 | $139.2 萬 | 0.1% | +14,000+9.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 214,350 | $133.5 萬 | 0.1% | +2,000+0.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,910 | $120.8 萬 | 0.1% | −3,285−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,040 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 47,000 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 29,861 | $67.8 萬 | 0.1% | +12,361+70.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,320 | $54.9 萬 | 0.1% | −57−0.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 49,614 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,894 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $47.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $37.1 萬 | <0.1% | +3,000+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,250 | $34.1 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,561 | $33.2 萬 | <0.1% | +12,561 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,000 | $32.3 萬 | <0.1% | +2,000+6.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $28.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32,805 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 20,595 | $24.8 萬 | <0.1% | −367,100−94.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $23.6 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,650 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,636 | $23.2 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $22.8 萬 | <0.1% | −50−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,071 | $20.9 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 12,500 | $15.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| SRAXSRAX, Inc. | CL A | 34,400 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。