Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 −2
- 總值
- $9.22 億
- 較 2025 年第 3 季 −$3,842 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 245,425 | $1.19 億 | 12.9% | −6,993−2.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 46,372 | $9,968 萬 | 10.8% | −370−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 378,735 | $8,742 萬 | 9.5% | −5,459−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 417,712 | $7,334 萬 | 8.0% | −1,754−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 757,632 | $6,910 萬 | 7.5% | −6,451−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 230,558 | $6,268 萬 | 6.8% | −3,234−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,748 | $5,516 萬 | 6.0% | −959−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,116,292 | $4,370 萬 | 4.7% | +1,947+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 114,324 | $4,001 萬 | 4.3% | +6,799+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 63,087 | $3,602 萬 | 3.9% | +379+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,336 | $3,112 萬 | 3.4% | −5,517−7.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 230,181 | $2,688 萬 | 2.9% | +14,136+6.5% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 850,944 | $2,468 萬 | 2.7% | −11,509−1.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 746,467 | $2,445 萬 | 2.7% | +24,910+3.5% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 124,997 | $1,481 萬 | 1.6% | −503−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,492 | $1,455 萬 | 1.6% | +1,020+2.5% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 969,580 | $1,308 萬 | 1.4% | −56,236−5.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 62,909 | $1,217 萬 | 1.3% | +1,416+2.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,892 | $997.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,327 | $744.2 萬 | 0.8% | +310+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $402.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,185 | $399.1 萬 | 0.4% | −600−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $338.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,230,099 | $334.3 萬 | 0.4% | +147,261+2.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 136,758 | $246.3 萬 | 0.3% | +8,920+7.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $210.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $199.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $179.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,180 | $172.6 萬 | 0.2% | −950−4.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 37,701 | $145.7 萬 | 0.2% | −181,138−82.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 95,722 | $137.3 萬 | 0.1% | −43,220−31.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,690 | $135.8 萬 | 0.1% | +250+1.0% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 614,385 | $135.8 萬 | 0.1% | +10,000+1.7% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $121.0 萬 | 0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 6,110 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 73,139 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $103.3 萬 | 0.1% | +7,500+50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,780 | $85.8 萬 | 0.1% | +950+16.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,988 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 65,772 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 62,828 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,370 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,501 | $39.0 萬 | <0.1% | −87−2.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,637 | $34.0 萬 | <0.1% | −200−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,980 | $31.0 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,350 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。