Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 66
- 較 2023 年第 4 季 +4
- 總值
- $11.7 億
- 較 2023 年第 4 季 +$1,196 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 405,598 | $1.71 億 | 14.6% | −28,119−6.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 80,841 | $1.23 億 | 10.5% | −5,094−5.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 563,653 | $1.11 億 | 9.5% | −25,716−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511,855 | $9,233 萬 | 7.9% | −21,792−4.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,550,424 | $8,980 萬 | 7.7% | −39,022−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,392 | $8,962 萬 | 7.7% | −2,833−3.4% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,263,226 | $6,288 萬 | 5.4% | −32,340−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,821 | $6,174 萬 | 5.3% | −5,456−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 314,265 | $5,389 萬 | 4.6% | −6,066−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 97,974 | $4,457 萬 | 3.8% | −5,108−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,015 | $4,142 萬 | 3.5% | −3,886−4.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 211,012 | $3,554 萬 | 3.0% | −13,886−6.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,043,418 | $2,444 萬 | 2.1% | +2,043,418 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,495,238 | $2,361 萬 | 2.0% | −230,722−13.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 242,866 | $2,116 萬 | 1.8% | −2,731−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,880 | $1,922 萬 | 1.6% | −5,937−7.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 863,964 | $1,549 萬 | 1.3% | −721,418−45.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 126,850 | $1,167 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 40,088 | $868.7 萬 | 0.7% | +1,236+3.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 385,382 | $835.9 萬 | 0.7% | +26,110+7.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 194,233 | $807.2 萬 | 0.7% | −2,834−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,019 | $709.5 萬 | 0.6% | +6,314+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $380.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 127,618 | $372.4 萬 | 0.3% | +1,010+0.8% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 3,172,696 | $301.4 萬 | 0.3% | +121,294+4.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $272.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,851 | $235.3 萬 | 0.2% | −105−3.6% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 379,686 | $233.9 萬 | 0.2% | +6,925+1.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $201.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $166.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,300 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 70,528 | $143.4 萬 | 0.1% | −595−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,816 | $128.2 萬 | 0.1% | −508,711−93.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,941 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $92.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOODGladstone Commercial Corp | COM | 66,988 | $92.7 萬 | 0.1% | −18,202−21.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 222,880 | $71.4 萬 | 0.1% | +1,700+0.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 59,800 | $65.8 萬 | 0.1% | +19,000+46.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 2,425 | $42.6 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,695 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,010 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,786 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $27.9 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 28,730 | $23.0 萬 | <0.1% | +3,135+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $21.6 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 66,365 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $20.5 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。