Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 +3
- 總值
- $9.77 億
- 較 2024 年第 3 季 −$1,491 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 273,608 | $1.15 億 | 11.8% | −16,830−5.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 54,568 | $9,420 萬 | 9.6% | −4,363−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 406,500 | $8,918 萬 | 9.1% | −14,179−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 438,062 | $8,034 萬 | 8.2% | −20,586−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60,951 | $7,228 萬 | 7.4% | −3,325−5.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,144,948 | $6,571 萬 | 6.7% | −86,558−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 253,297 | $6,343 萬 | 6.5% | −11,555−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,767 | $5,202 萬 | 5.3% | −3,993−3.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 123,305 | $4,715 萬 | 4.8% | +5,658+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,879 | $3,493 萬 | 3.6% | −3,281−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,172 | $3,484 萬 | 3.6% | −2,198−3.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 196,576 | $2,874 萬 | 2.9% | −2,577−1.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 590,244 | $2,166 萬 | 2.2% | +396,911+205.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,736,507 | $2,037 萬 | 2.1% | −107,282−5.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 232,170 | $1,898 萬 | 1.9% | −2,585−1.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,131,373 | $1,663 萬 | 1.7% | −96,967−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,738 | $1,351 萬 | 1.4% | −5,372−11.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 66,045 | $1,346 萬 | 1.4% | +11,014+20.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 125,710 | $1,338 萬 | 1.4% | −1,140−0.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 774,228 | $996.4 萬 | 1.0% | −44,687−5.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 183,294 | $877.2 萬 | 0.9% | −872−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,662 | $859.3 萬 | 0.9% | −2,140−0.5% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 516,525 | $599.2 萬 | 0.6% | +125,874+32.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 193,470 | $406.9 萬 | 0.4% | +193,470 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 147,300 | $403.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 123,578 | $387.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 3,093,946 | $281.5 萬 | 0.3% | +118,387+4.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $258.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $205.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $145.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 76,393 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 125,539 | $141.6 萬 | 0.1% | −42,252−25.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $125.2 萬 | 0.1% | +8,500+4.0% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,740 | $108.7 萬 | 0.1% | −6,217−20.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,784 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,072 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,000 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,131 | $47.7 萬 | <0.1% | −10,654−17.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 38,240 | $41.6 萬 | <0.1% | +9,510+33.1% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $37.5 萬 | <0.1% | −11,000−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 119,080 | $25.7 萬 | <0.1% | −153,000−56.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,900 | $24.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,350 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $21.4 萬 | <0.1% | −5,081−64.0% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $7.38 萬 | <0.1% | +10,000 | 新進 | 歷史 |