Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 −2
- 總值
- $11.4 億
- 較 2023 年第 1 季 +$8,198 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 467,949 | $1.59 億 | 14.0% | −1,752−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 87,648 | $1.21 億 | 10.6% | −175−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 584,232 | $1.13 億 | 9.9% | −11,944−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 83,992 | $8,024 萬 | 7.0% | −116−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 804,516 | $7,338 萬 | 6.4% | −1,863−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 536,563 | $6,995 萬 | 6.1% | −1790.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 322,639 | $6,258 萬 | 5.5% | −840−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,891 | $5,316 萬 | 4.7% | −84−0.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,355,775 | $4,936 萬 | 4.3% | −187,485−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,550 | $4,813 萬 | 4.2% | −230−0.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,713,356 | $4,789 萬 | 4.2% | +1,290+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,977 | $3,578 萬 | 3.1% | −241−0.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,641,933 | $3,404 萬 | 3.0% | −22,060−1.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 228,182 | $3,289 萬 | 2.9% | +765+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 757,627 | $2,174 萬 | 1.9% | −14,150−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 256,083 | $2,143 萬 | 1.9% | −127,413−33.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,656 | $1,820 萬 | 1.6% | −199−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 421,307 | $1,200 萬 | 1.1% | +3,129+0.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 130,910 | $1,057 萬 | 0.9% | −210−0.2% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,719,732 | $976.4 萬 | 0.9% | +164,179+6.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 200,664 | $681.1 萬 | 0.6% | −23,980−10.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 164,485 | $600.4 萬 | 0.5% | −16,754−9.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $569.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 381,660 | $545.4 萬 | 0.5% | −32,913−7.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 21,161 | $490.4 萬 | 0.4% | +15,190+254.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $333.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $310.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 311,686 | $273.3 萬 | 0.2% | +9,400+3.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 156,505 | $269.5 萬 | 0.2% | −600−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,956 | $231.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 294,550 | $198.2 萬 | 0.2% | −100,000−25.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,656 | $196.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 163,340 | $149.0 萬 | 0.1% | −670−0.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,718 | $139.1 萬 | 0.1% | +5,808+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,000 | $133.1 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $122.4 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 90,885 | $112.4 萬 | 0.1% | −1,550−1.7% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $78.6 萬 | 0.1% | −53−2.7% | 減碼 | – |
| PRVAPrivia Health Group, Inc. | COM | 29,645 | $77.4 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,320 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 39,270 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,894 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 25,595 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,393 | $41.4 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,940 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,925 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,370 | $26.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,636 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,460 | $21.1 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,565 | $20.5 萬 | <0.1% | −85−0.3% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 26,030 | $14.5 萬 | <0.1% | −6,775−20.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。