Avory & Company, LLC
- SEC CIK
- 0001842766
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 38
- 較 2023 年第 1 季 +10
- 總值
- $1.31 億
- 較 2023 年第 1 季 −$1,403 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 559,874 | $1,570 萬 | 12.0% | −36,277−6.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 182,401 | $1,214 萬 | 9.2% | +35,573+24.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 466,732 | $1,214 萬 | 9.2% | +60,810+15.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 336,207 | $1,207 萬 | 9.2% | −13,867−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $1,173 萬 | 8.9% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 225,196 | $1,132 萬 | 8.6% | −22,132−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,964 | $1,089 萬 | 8.3% | −26,289−40.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 144,658 | $981.9 萬 | 7.5% | +6,393+4.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 125,360 | $923.5 萬 | 7.0% | −28,348−18.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,636 | $612.2 萬 | 4.7% | −15,000−40.9% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 62,804 | $491.4 萬 | 3.7% | +12,055+23.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $295.1 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,345 | $115.2 萬 | 0.9% | −2,268−12.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,417 | $106.1 萬 | 0.8% | +3,158+38.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 54,061 | $77.6 萬 | 0.6% | −20,009−27.0% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 5,256 | $75.1 萬 | 0.6% | −1,781−25.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,481 | $71.2 萬 | 0.5% | −87−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,073 | $64.9 萬 | 0.5% | −767−20.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,141 | $54.9 萬 | 0.4% | +3,245+66.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,971 | $48.9 萬 | 0.4% | −1,758−22.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,770 | $45.1 萬 | 0.3% | +3,770 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 938 | $41.3 萬 | 0.3% | +938 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,080 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,132 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,251 | $37.7 萬 | 0.3% | +2,251 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,751 | $35.7 萬 | 0.3% | +2,751 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 36,433 | $35.2 萬 | 0.3% | +36,433 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,605 | $34.4 萬 | 0.3% | +1,085+71.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,046 | $30.8 萬 | 0.2% | +4,046 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 11,995 | $30.2 萬 | 0.2% | +11,995 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 910 | $29.2 萬 | 0.2% | +910 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,809 | $28.4 萬 | 0.2% | +1,809 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 569 | $26.7 萬 | 0.2% | +569 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 32,125 | $25.1 萬 | 0.2% | +32,125 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,584 | $23.9 萬 | 0.2% | +3,584 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。