Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 0
- 總值
- $10.7 億
- 較 2023 年第 2 季 −$7,078 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 462,235 | $1.46 億 | 13.7% | −5,714−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 87,390 | $1.29 億 | 12.0% | −258−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 581,308 | $9,560 萬 | 8.9% | −2,924−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 83,708 | $7,608 萬 | 7.1% | −284−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,607,644 | $6,927 萬 | 6.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,261 | $6,842 萬 | 6.4% | +1,698+0.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,359,197 | $5,905 萬 | 5.5% | +3,422+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 324,322 | $5,553 萬 | 5.2% | +1,683+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,403 | $5,444 萬 | 5.1% | −488−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,568 | $4,276 萬 | 4.0% | +180.0% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,780,540 | $3,777 萬 | 3.5% | +67,184+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,875 | $3,598 萬 | 3.4% | −102−0.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 226,557 | $3,557 萬 | 3.3% | −1,625−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,612,427 | $2,451 萬 | 2.3% | −29,506−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 255,143 | $1,805 萬 | 1.7% | −940−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,542 | $1,761 萬 | 1.6% | −114−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 559,381 | $1,532 萬 | 1.4% | −198,246−26.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 56,027 | $1,121 萬 | 1.0% | +34,866+164.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 128,460 | $1,027 萬 | 1.0% | −2,450−1.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 415,651 | $924.4 萬 | 0.9% | −5,656−1.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 200,664 | $713.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $628.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,717,397 | $510.9 萬 | 0.5% | −2,335−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 164,031 | $482.3 萬 | 0.5% | −454−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $346.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $318.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,005 | $248.7 萬 | 0.2% | −6,500−4.2% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 307,549 | $239.3 萬 | 0.2% | −74,111−19.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,956 | $214.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 315,716 | $197.6 萬 | 0.2% | +4,030+1.3% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 294,550 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,718 | $138.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,300 | $135.8 萬 | 0.1% | −700−6.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 85,190 | $103.6 萬 | 0.1% | −5,695−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 163,480 | $95.8 萬 | 0.1% | +140+0.1% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,941 | $84.5 萬 | 0.1% | −5,715−41.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 29,645 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $40.5 萬 | <0.1% | −1,000−8.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,940 | $40.0 萬 | <0.1% | −1,380−21.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $36.2 萬 | <0.1% | −780−27.0% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 25,595 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $26.4 萬 | <0.1% | −4,270−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,636 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $26.0 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $23.6 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $21.8 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,460 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,565 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 26,030 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。