Avenir Corp
- SEC CIK
- 0001033475
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 79
- 較 2026 年第 1 季 +7
- 總值
- $8.21 億
- 較 2026 年第 1 季 +$23.8 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 239,602 | $8,938 萬 | 10.9% | −4,508−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 44,214 | $8,635 萬 | 10.5% | −1,618−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360,572 | $8,594 萬 | 10.5% | −14,701−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 731,153 | $6,733 萬 | 8.2% | −18,547−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 407,116 | $6,659 萬 | 8.1% | −8,236−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 215,158 | $6,226 萬 | 7.6% | −13,713−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,115 | $5,360 萬 | 6.5% | −1,826−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 63,770 | $3,275 萬 | 4.0% | −1,297−2.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,081,123 | $3,048 萬 | 3.7% | −27,878−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 135,581 | $2,780 萬 | 3.4% | +8,943+7.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,144,717 | $2,350 萬 | 2.9% | +171,457+17.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 228,014 | $1,974 萬 | 2.4% | −2,138−0.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 124,017 | $1,722 萬 | 2.1% | −940−0.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 811,726 | $1,678 萬 | 2.0% | −29,373−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,375 | $1,598 萬 | 1.9% | −577−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,207 | $1,379 萬 | 1.7% | −868−2.1% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 1,468,660 | $1,279 萬 | 1.6% | +7,245+0.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 61,979 | $1,094 萬 | 1.3% | +232+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 185,366 | $1,044 萬 | 1.3% | −1,526−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 450,367 | $861.1 萬 | 1.0% | −960−0.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 693,886 | $625.9 萬 | 0.8% | −123,869−15.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,135 | $464.0 萬 | 0.6% | −500.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,478 | $461.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,975 | $387.8 萬 | 0.5% | +205+1.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,356 | $328.3 萬 | 0.4% | −406−2.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,741 | $285.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,681 | $224.1 萬 | 0.3% | −429−7.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 134,478 | $220.3 萬 | 0.3% | −1,715−1.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,790 | $202.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 5,189,218 | $194.1 萬 | 0.2% | −26,558−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,310 | $182.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 74,865 | $160.6 萬 | 0.2% | −1,500−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,393 | $159.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,180 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,690 | $140.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $132.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,780 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,020 | $97.0 萬 | 0.1% | +5,160+180.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,071 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,114 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 62,878 | $77.3 萬 | 0.1% | −3,870−5.8% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,800 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,456 | $58.7 萬 | 0.1% | +86+2.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,020 | $58.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,513 | $55.1 萬 | 0.1% | +3,513 | 新進 | – |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,561 | $46.2 萬 | 0.1% | +1,561 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 73,860 | $42.2 萬 | 0.1% | −3,400−4.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,084 | $40.4 萬 | <0.1% | +4,084 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,501 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 62,828 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,421 | $38.1 萬 | <0.1% | −181−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $32.7 萬 | <0.1% | +436 | 新進 | – |
| RTXRTX Corp | Stock | 1,679 | $31.9 萬 | <0.1% | +45+2.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 16,715 | $31.7 萬 | <0.1% | −1,000−5.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 60,957 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 704 | $30.4 萬 | <0.1% | +704 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 231 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 250 | $26.6 萬 | <0.1% | +250 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,609 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | SHS | 537 | $22.9 萬 | <0.1% | +537 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,000 | $22.7 萬 | <0.1% | −240−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,975 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,477 | $21.4 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,000 | $20.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,345 | $20.5 萬 | <0.1% | +215+19.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 805 | $20.4 萬 | <0.1% | +805 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。