Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 +4
- 總值
- $9.73 億
- 較 2025 年第 1 季 +$1,993 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 265,587 | $1.32 億 | 13.6% | −4,763−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 48,789 | $9,745 萬 | 10.0% | −851−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 432,985 | $9,570 萬 | 9.8% | −2,457−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400,183 | $8,780 萬 | 9.0% | −3,940−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 793,987 | $7,156 萬 | 7.4% | −89,363−10.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 1,154,765 | $5,666 萬 | 5.8% | +26,942+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,089 | $5,494 萬 | 5.6% | −748−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,933 | $4,964 萬 | 5.1% | −7,466−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,410 | $3,676 萬 | 3.8% | −290−0.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 223,150 | $3,447 萬 | 3.5% | +28,277+14.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,455 | $3,402 萬 | 3.5% | −186−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,600 | $2,925 萬 | 3.0% | +75,600 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 658,043 | $2,689 萬 | 2.8% | +43,424+7.1% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 895,352 | $2,114 萬 | 2.2% | −8,810−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 224,936 | $1,512 萬 | 1.6% | −2,364−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,944 | $1,489 萬 | 1.5% | −438−1.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 62,466 | $1,467 萬 | 1.5% | −3,066−4.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,057,960 | $1,352 萬 | 1.4% | −8,694−0.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 125,500 | $1,225 萬 | 1.3% | −210−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 182,967 | $942.5 萬 | 1.0% | −327−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 439,832 | $797.4 萬 | 0.8% | +1,170+0.3% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,058,537 | $647.5 萬 | 0.7% | +13,619+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,785 | $428.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $389.1 萬 | 0.4% | +1,900+1.5% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 574,766 | $289.7 萬 | 0.3% | +44,466+8.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $218.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 190,485 | $200.4 萬 | 0.2% | −544,010−74.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 95,793 | $192.3 萬 | 0.2% | +19,400+25.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $191.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,210 | $181.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $158.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $152.9 萬 | 0.2% | +21,450+55.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 117,147 | $121.2 萬 | 0.1% | −418−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,680 | $116.8 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $90.0 萬 | 0.1% | −409−4.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,922 | $62.0 萬 | 0.1% | −5,858−8.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,440 | $59.1 萬 | 0.1% | −68−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,175 | $51.7 萬 | 0.1% | −119,876−98.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 47,480 | $49.1 萬 | 0.1% | +1,730+3.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,860 | $46.8 萬 | <0.1% | +3,860 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,370 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,350 | $29.5 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,393 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $23.8 萬 | <0.1% | +925 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,535 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,450 | $20.6 萬 | <0.1% | −450−11.5% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,690 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 119,080 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |