Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 −1
- 總值
- $9.92 億
- 較 2024 年第 2 季 −$3,770 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 290,438 | $1.25 億 | 12.6% | −33,942−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 458,648 | $1.07 億 | 10.8% | −43,465−8.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 58,931 | $9,244 萬 | 9.3% | −10,332−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420,679 | $7,839 萬 | 7.9% | −37,130−8.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 64,276 | $7,402 萬 | 7.5% | −6,425−9.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,231,506 | $6,453 萬 | 6.5% | −126,596−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 264,852 | $6,171 萬 | 6.2% | −19,686−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,760 | $5,466 萬 | 5.5% | −14,562−10.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 75,160 | $4,394 萬 | 4.4% | −8,210−9.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 199,153 | $4,180 萬 | 4.2% | −8,519−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 68,370 | $3,376 萬 | 3.4% | −7,737−10.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 117,647 | $3,192 萬 | 3.2% | +42,891+57.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,228,340 | $2,136 萬 | 2.2% | −98,269−7.4% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,843,789 | $2,037 萬 | 2.1% | −207,012−10.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 234,755 | $1,817 萬 | 1.8% | −1,650−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 818,915 | $1,643 萬 | 1.7% | −44,909−5.2% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 126,850 | $1,327 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 55,031 | $1,325 萬 | 1.3% | −4,617−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,110 | $1,323 萬 | 1.3% | −8,607−15.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 184,166 | $818.8 萬 | 0.8% | −5,381−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 440,802 | $707.5 萬 | 0.7% | −5,145−1.2% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 193,333 | $539.2 萬 | 0.5% | +193,333 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,975,559 | $446.3 萬 | 0.5% | +5,297+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $414.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 123,578 | $359.7 萬 | 0.4% | −4,040−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 147,300 | $325.4 萬 | 0.3% | −1,520−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $243.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 167,791 | $237.1 萬 | 0.2% | −1,159,500−87.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $155.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 76,393 | $155.7 萬 | 0.2% | +5,865+8.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,957 | $122.8 萬 | 0.1% | −2,508−7.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 213,400 | $119.5 萬 | 0.1% | −78,975−27.0% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,784 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 390,651 | $102.7 萬 | 0.1% | −36,000−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $101.8 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,072 | $80.8 萬 | 0.1% | +4,276+22.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 88,260 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 272,080 | $63.9 萬 | 0.1% | −27,000−9.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,941 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,785 | $55.4 萬 | 0.1% | −83,586−57.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $54.3 萬 | 0.1% | +6,110 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $47.1 萬 | <0.1% | −23,000−37.8% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $38.4 萬 | <0.1% | −770−19.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $32.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 28,730 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $23.4 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,350 | $23.0 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,924 | $59.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,695 | $42.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,510 | $41.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 2,425 | $38.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $2.83 萬 | <0.1% | 歷史 |