Avory & Company, LLC
- SEC CIK
- 0001842766
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 +1
- 總值
- $1.42 億
- 較 2024 年第 1 季 −$484.9 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 1,082,221 | $2,536 萬 | 17.9% | +171,685+18.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 277,901 | $1,645 萬 | 11.6% | +14,323+5.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 243,029 | $1,567 萬 | 11.0% | −11,656−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $1,441 萬 | 10.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 281,270 | $1,305 萬 | 9.2% | +16,142+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,238 | $919.6 萬 | 6.5% | −680−3.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 56,901 | $905.1 萬 | 6.4% | −7,411−11.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 140,025 | $796.0 萬 | 5.6% | −34,115−19.6% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 211,900 | $701.0 萬 | 4.9% | +13,398+6.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 250,429 | $677.9 萬 | 4.8% | +9,466+3.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 67,665 | $497.9 萬 | 3.5% | +800+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 31,087 | $444.7 萬 | 3.1% | +3,237+11.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,000 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,266 | $86.9 萬 | 0.6% | −1,683−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 54,993 | $81.0 萬 | 0.6% | +7,454+15.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,407 | $54.6 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 94,848 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,196 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,682 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,119 | $34.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 998 | $25.7 萬 | 0.2% | −228−18.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,382 | $20.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,469 | $20.3 萬 | 0.1% | +1,469 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 22,331 | $15.9 萬 | 0.1% | +393+1.8% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 16,092 | $15.3 萬 | 0.1% | +135+0.8% | 加碼 | 歷史 |