Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 +1
- 總值
- $8.20 億
- 較 2025 年第 4 季 −$1.01 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 244,110 | $9,036 萬 | 11.0% | −1,315−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 45,832 | $8,773 萬 | 10.7% | −540−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 375,273 | $7,816 萬 | 9.5% | −3,462−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 415,352 | $7,168 萬 | 8.7% | −2,360−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 749,700 | $6,920 萬 | 8.4% | −7,932−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,871 | $5,809 萬 | 7.1% | −1,687−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,941 | $5,220 萬 | 6.4% | −807−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,109,001 | $3,682 萬 | 4.5% | −7,291−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,067 | $3,251 萬 | 4.0% | +1,980+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,638 | $3,078 萬 | 3.8% | +12,314+10.8% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 973,260 | $2,347 萬 | 2.9% | +226,793+30.4% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 841,099 | $2,194 萬 | 2.7% | −9,845−1.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 230,152 | $2,110 萬 | 2.6% | −290.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,952 | $1,931 萬 | 2.4% | −32,384−50.3% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 124,957 | $1,600 萬 | 2.0% | −400.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,075 | $1,241 萬 | 1.5% | −417−1.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 186,892 | $1,067 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 61,747 | $1,063 萬 | 1.3% | −1,162−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 451,327 | $871.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 817,755 | $823.5 萬 | 1.0% | −151,825−15.7% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 1,461,415 | $556.8 萬 | 0.7% | +847,030+137.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,185 | $486.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $474.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,770 | $309.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,215,776 | $295.4 萬 | 0.4% | −14,323−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $268.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 136,193 | $234.5 萬 | 0.3% | −565−0.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $213.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,762 | $196.8 萬 | 0.2% | +14,762 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,180 | $151.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 6,110 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $141.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,690 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,780 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 66,748 | $76.3 萬 | 0.1% | −240−0.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,021 | $45.8 萬 | 0.1% | −26,680−70.8% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,501 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,370 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,602 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 60,957 | $36.6 萬 | <0.1% | −4,815−7.3% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 62,828 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,860 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,240 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,250 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,609 | $25.1 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,000 | $24.9 萬 | <0.1% | −980−19.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,130 | $23.7 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,500 | $23.0 萬 | <0.1% | −137−8.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,975 | $21.5 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 17,715 | $21.0 萬 | <0.1% | +17,715 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 231 | $20.2 萬 | <0.1% | +231 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。