Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 62
- 較 2023 年第 3 季 +2
- 總值
- $11.6 億
- 較 2023 年第 3 季 +$8,799 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 433,717 | $1.63 億 | 14.1% | −28,518−6.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 589,369 | $1.27 億 | 11.0% | +8,061+1.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 85,935 | $1.22 億 | 10.6% | −1,455−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 533,647 | $8,108 萬 | 7.0% | −4,614−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 82,225 | $7,812 萬 | 6.8% | −1,483−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,589,446 | $7,788 萬 | 6.7% | −18,198−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 320,331 | $6,167 萬 | 5.3% | −3,991−1.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,295,566 | $5,780 萬 | 5.0% | −63,631−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152,277 | $5,431 萬 | 4.7% | −3,126−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 103,082 | $4,672 萬 | 4.0% | −1,486−1.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 224,898 | $4,301 萬 | 3.7% | −1,659−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,901 | $3,834 萬 | 3.3% | −974−1.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,725,960 | $3,252 萬 | 2.8% | −54,580−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,585,382 | $3,052 萬 | 2.6% | −27,045−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,817 | $1,948 萬 | 1.7% | −1,725−2.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 245,597 | $1,885 萬 | 1.6% | −9,546−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 542,527 | $1,827 萬 | 1.6% | −16,854−3.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 126,850 | $1,086 萬 | 0.9% | −1,610−1.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 38,852 | $985.6 萬 | 0.9% | −17,175−30.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 359,272 | $938.1 萬 | 0.8% | −56,379−13.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 197,067 | $723.6 萬 | 0.6% | −3,597−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 444,705 | $613.7 萬 | 0.5% | −3,394−0.8% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 3,051,402 | $338.7 萬 | 0.3% | +334,005+12.3% | 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 | $325.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $262.5 萬 | 0.2% | −1,185−0.8% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 372,761 | $261.3 萬 | 0.2% | +57,045+18.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,956 | $238.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $217.5 萬 | 0.2% | −2,175−0.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,123 | $149.5 萬 | 0.1% | −595−0.8% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 221,180 | $147.1 萬 | 0.1% | +57,700+35.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,300 | $145.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $126.3 萬 | 0.1% | −219,289−71.3% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $117.9 萬 | 0.1% | +73,900 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $113.5 萬 | 0.1% | +20,790 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,941 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 85,190 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $84.6 萬 | 0.1% | +7,100+24.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $79.9 萬 | 0.1% | −500−5.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $59.2 萬 | 0.1% | −145,235−88.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $56.3 萬 | <0.1% | −24,000−37.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,010 | $46.2 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,695 | $40.2 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 66,365 | $32.5 萬 | <0.1% | +35,800+117.1% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 25,595 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $28.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,786 | $25.2 萬 | <0.1% | −2,154−43.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,460 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $5.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。