Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 67
- 較 2024 年第 1 季 +1
- 總值
- $10.3 億
- 較 2024 年第 1 季 −$1.39 億 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 324,380 | $1.45 億 | 14.1% | −81,218−20.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 69,263 | $1.09 億 | 10.6% | −11,578−14.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 502,113 | $9,760 萬 | 9.5% | −61,540−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,809 | $8,847 萬 | 8.6% | −54,046−10.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,701 | $7,467 萬 | 7.3% | −8,691−10.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,358,102 | $7,355 萬 | 7.1% | −192,322−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 284,538 | $5,993 萬 | 5.8% | −29,727−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,322 | $5,424 萬 | 5.3% | −13,499−9.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 207,672 | $4,366 萬 | 4.2% | −3,340−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 83,370 | $3,894 萬 | 3.8% | −14,604−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 76,107 | $3,358 萬 | 3.3% | −9,908−11.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,050,801 | $2,278 萬 | 2.2% | +7,383+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 74,756 | $2,233 萬 | 2.2% | +74,756 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,327,291 | $1,818 萬 | 1.8% | −1,935,935−59.3% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,326,609 | $1,763 萬 | 1.7% | −168,629−11.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 236,405 | $1,734 萬 | 1.7% | −6,461−2.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 863,824 | $1,518 萬 | 1.5% | −1400.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,717 | $1,489 萬 | 1.4% | −12,163−17.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 59,648 | $1,171 萬 | 1.1% | +19,560+48.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 126,850 | $1,162 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 189,547 | $807.3 萬 | 0.8% | −4,686−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,947 | $723.3 萬 | 0.7% | −5,072−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 127,618 | $369.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 148,820 | $295.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,970,262 | $208.8 萬 | 0.2% | −202,434−6.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $207.4 萬 | 0.2% | −110−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $197.6 萬 | 0.2% | +470+4.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 145,371 | $175.8 萬 | 0.2% | −240,011−62.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 292,375 | $166.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 426,651 | $162.6 萬 | 0.2% | +46,965+12.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 70,528 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 33,465 | $133.1 萬 | 0.1% | −351−1.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,784 | $101.1 萬 | 0.1% | +788+9.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| LUNALuna Innovations Inc | COM | 299,080 | $95.7 萬 | 0.1% | +76,200+34.2% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,941 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 60,800 | $76.4 萬 | 0.1% | +1,000+1.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,796 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 28,730 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,695 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,510 | $41.4 萬 | <0.1% | +289+13.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,010 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 2,425 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,364 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $27.6 萬 | <0.1% | +10,000+15.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $26.3 萬 | <0.1% | −140−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $20.6 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。