Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 +1
- 總值
- $9.53 億
- 較 2024 年第 4 季 −$2,381 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 270,350 | $1.01 億 | 10.6% | −3,258−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 435,442 | $9,475 萬 | 9.9% | −2,620−0.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 49,640 | $9,281 萬 | 9.7% | −4,928−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 58,890 | $8,436 萬 | 8.9% | −2,061−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 404,123 | $7,689 萬 | 8.1% | −2,377−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,127,823 | $6,382 萬 | 6.7% | −17,125−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,837 | $6,063 萬 | 6.4% | −930−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 249,399 | $5,540 萬 | 5.8% | −3,898−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,700 | $3,601 萬 | 3.8% | −472−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 122,051 | $3,455 萬 | 3.6% | −1,254−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,641 | $3,290 萬 | 3.5% | +1,762+2.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 194,873 | $2,718 萬 | 2.9% | −1,703−0.9% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 614,619 | $2,296 萬 | 2.4% | +24,375+4.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 227,300 | $1,771 萬 | 1.9% | −4,870−2.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,066,654 | $1,695 萬 | 1.8% | −64,719−5.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 904,162 | $1,646 萬 | 1.7% | +710,692+367.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,382 | $1,485 萬 | 1.6% | −356−0.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 65,532 | $1,442 萬 | 1.5% | −513−0.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 125,710 | $1,309 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 183,294 | $981.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 734,495 | $912.2 萬 | 1.0% | −39,733−5.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,662 | $815.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,044,918 | $504.5 萬 | 0.5% | +1,950,972+63.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 123,578 | $421.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,785 | $415.9 萬 | 0.4% | −1,515−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $223.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 530,300 | $212.1 萬 | 0.2% | +13,775+2.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,210 | $184.4 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 76,393 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $134.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,754 | $104.1 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 117,565 | $103.7 萬 | 0.1% | −7,974−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,740 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $68.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 71,780 | $64.8 萬 | 0.1% | −1,664,727−95.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,508 | $57.5 萬 | 0.1% | +377+0.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 45,750 | $33.6 萬 | <0.1% | +7,510+19.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,393 | $28.1 萬 | <0.1% | +1,000+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,370 | $26.1 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,900 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $21.6 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,535 | $20.4 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 119,080 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。