Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 62
- 較 2022 年第 4 季 −2
- 總值
- $10.6 億
- 較 2022 年第 4 季 +$5,951 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 469,701 | $1.35 億 | 12.8% | −28,266−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 596,176 | $1.22 億 | 11.5% | −3,082−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 87,823 | $1.12 億 | 10.6% | +4,375+5.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 84,108 | $7,141 萬 | 6.8% | −1,609−1.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 806,379 | $6,065 萬 | 5.7% | −8,429−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 536,742 | $5,544 萬 | 5.2% | +86,630+19.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 323,479 | $5,334 萬 | 5.0% | −6,634−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,780 | $4,953 萬 | 4.7% | −628−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,975 | $4,816 萬 | 4.6% | −835−0.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,543,260 | $4,248 萬 | 4.0% | −49,735−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,663,993 | $4,007 萬 | 3.8% | −87,776−5.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,712,066 | $3,946 萬 | 3.7% | −11,320−0.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 227,417 | $3,528 萬 | 3.3% | −2,016−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 91,218 | $3,315 萬 | 3.1% | −844−0.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 383,496 | $2,465 萬 | 2.3% | −19,571−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 771,777 | $2,207 萬 | 2.1% | −18,217−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,855 | $1,733 萬 | 1.6% | −2,106−2.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 418,178 | $1,446 萬 | 1.4% | +84,098+25.2% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 131,120 | $1,107 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,555,553 | $861.2 萬 | 0.8% | +108,464+4.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 224,644 | $773.9 萬 | 0.7% | −1,200−0.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 181,239 | $612.0 萬 | 0.6% | −2,512−1.4% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 414,573 | $606.5 萬 | 0.6% | −6,161−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $558.8 萬 | 0.5% | −4,201−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $327.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $279.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 157,105 | $275.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 394,550 | $232.8 萬 | 0.2% | +180,200+84.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,971 | $214.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,656 | $196.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 302,286 | $192.6 萬 | 0.2% | +29,305+10.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,971 | $155.9 萬 | 0.1% | −425−6.6% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 164,010 | $117.9 萬 | 0.1% | +5,600+3.5% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 92,435 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,910 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,040 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,400 | $107.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $82.9 萬 | 0.1% | +17,800+37.9% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 29,845 | $82.4 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,983 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,320 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,894 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,543 | $41.0 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $39.9 萬 | <0.1% | +2,000+6.5% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 25,595 | $38.2 萬 | <0.1% | +13,095+104.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 39,270 | $36.4 萬 | <0.1% | +4,270+12.2% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $33.0 萬 | <0.1% | −29−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,650 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $26.8 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,636 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32,805 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,610 | $19.8 萬 | <0.1% | −21,004−42.3% | 減碼 | 歷史 |
| SRAXSRAX, Inc. | CL A | 34,400 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。