Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 −1
- 總值
- $9.60 億
- 較 2025 年第 2 季 −$1,287 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,418 | $1.31 億 | 13.6% | −13,169−5.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 46,742 | $8,934 萬 | 9.3% | −2,047−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 384,194 | $8,436 萬 | 8.8% | −15,989−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 764,083 | $8,238 萬 | 8.6% | −29,904−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 419,466 | $8,067 萬 | 8.4% | −13,519−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,792 | $5,953 萬 | 6.2% | −8,141−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,707 | $5,566 萬 | 5.8% | −2,382−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,114,345 | $5,011 萬 | 5.2% | −40,420−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,525 | $3,793 萬 | 4.0% | +31,925+42.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 62,708 | $3,567 萬 | 3.7% | −2,702−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 69,853 | $3,487 萬 | 3.6% | −3,602−4.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 216,045 | $3,103 萬 | 3.2% | −7,105−3.2% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 721,557 | $2,736 萬 | 2.8% | +63,514+9.7% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 862,453 | $2,066 萬 | 2.2% | −32,899−3.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,025,816 | $1,582 萬 | 1.6% | −32,144−3.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 125,500 | $1,399 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 40,472 | $1,382 萬 | 1.4% | −1,472−3.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 61,493 | $1,189 萬 | 1.2% | −973−1.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 218,839 | $981.9 萬 | 1.0% | −6,097−2.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,892 | $933.5 萬 | 1.0% | +3,925+2.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,017 | $773.9 萬 | 0.8% | +11,185+2.5% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,082,838 | $474.8 萬 | 0.5% | +24,301+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,785 | $412.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $392.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 604,385 | $267.1 萬 | 0.3% | +29,619+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $262.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 127,838 | $247.6 萬 | 0.3% | +32,045+33.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $214.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 138,942 | $182.8 萬 | 0.2% | −51,543−27.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $178.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,130 | $166.0 萬 | 0.2% | −80−0.4% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,440 | $126.1 萬 | 0.1% | −240−1.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $118.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 73,139 | $85.6 萬 | 0.1% | −44,008−37.6% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,830 | $71.4 萬 | 0.1% | +1,970+51.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 62,828 | $62.6 萬 | 0.1% | +15,348+32.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,772 | $59.9 萬 | 0.1% | −150−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,370 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $46.7 萬 | <0.1% | +3,000+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $38.2 萬 | <0.1% | −1,000−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,350 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,588 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,837 | $32.7 萬 | <0.1% | −338−15.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,553 | $20.8 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $20.7 萬 | <0.1% | +344 | 新進 | – |
| ENBEnbridge Inc | Stock | 3,975 | $20.1 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 30,040 | $15.7 萬 | <0.1% | −650−2.1% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $6.35 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。