Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 −2
- 總值
- $1.68 億
- 較 2021 年第 2 季 +$1,408 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 81,538 | $2,226 萬 | 13.3% | −6,025−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,958 | $1,542 萬 | 9.2% | −4,566−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,359 | $1,428 萬 | 8.5% | −294−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 378,699 | $1,183 萬 | 7.1% | +353,910+1,427.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 131,223 | $788.1 萬 | 4.7% | +90,999+226.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $781.6 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,476 | $662.2 萬 | 4.0% | −471−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,887 | $556.4 萬 | 3.3% | −2,110−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,410 | $535.8 萬 | 3.2% | −1,200−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,781 | $439.5 萬 | 2.6% | −50−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,582 | $413.1 萬 | 2.5% | −1,526−5.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 259,200 | $393.7 萬 | 2.3% | −3,960−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,560 | $384.1 萬 | 2.3% | −2,905−9.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 128,879 | $376.3 萬 | 2.2% | −3,296−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 85,253 | $361.9 萬 | 2.2% | −2,098−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,225 | $312.6 萬 | 1.9% | +100+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,283 | $289.9 萬 | 1.7% | −1,372−11.8% | 減碼 | 歷史 |
| SORSource Capital | COM | 62,401 | $278.5 萬 | 1.7% | −5,497−8.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,991 | $213.0 萬 | 1.3% | −333−14.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,236 | $212.8 萬 | 1.3% | +20,878+168.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,740 | $201.8 萬 | 1.2% | +33,783+188.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,028 | $161.7 萬 | 1.0% | +26,599+315.6% | 加碼 | – |
| YAlleghany Corp | COM | 2,526 | $157.7 萬 | 0.9% | −225−8.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,250 | $157.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,898 | $154.8 萬 | 0.9% | −400−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,023 | $141.3 萬 | 0.8% | +8,533+244.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,685 | $140.9 萬 | 0.8% | +44,490+122.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,712 | $139.1 萬 | 0.8% | +24,505+298.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,353 | $138.9 萬 | 0.8% | +29,160+317.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,963 | $126.0 萬 | 0.8% | +7,616+175.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $120.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 43,515 | $119.7 萬 | 0.7% | +888+2.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 72,325 | $99.8 萬 | 0.6% | −8,210−10.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,946 | $97.2 萬 | 0.6% | +19,916+66,386.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,767 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 138,174 | $91.9 萬 | 0.5% | −16,786−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,260 | $88.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,140 | $81.5 萬 | 0.5% | +14,593+320.9% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 13,200 | $80.8 萬 | 0.5% | −10,400−44.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 16,574 | $78.0 萬 | 0.5% | −1,100−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,985 | $66.1 萬 | 0.4% | −790−11.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 5,050 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 18,100 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,800 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,400 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,390 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 373 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,663 | $44.2 萬 | 0.3% | +2,663 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 3,200 | $41.6 萬 | 0.2% | +500+18.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,250 | $34.8 萬 | 0.2% | −400−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,988 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,925 | $28.5 萬 | 0.2% | +410+27.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,400 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 177 | $24.0 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $23.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 7,700 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,065 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,094 | $16.4 萬 | 0.1% | +173+9.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,500 | $13.3 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,205 | $13.3 萬 | 0.1% | −37−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283 | $8.20 萬 | <0.1% | −12−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 457 | $6.20 萬 | <0.1% | +9+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 185 | $4.40 萬 | <0.1% | −1−0.5% | 減碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $4.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191 | $2.70 萬 | <0.1% | −7−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,969 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16,182 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $6,000 | <0.1% | −500−67.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28 | $5,000 | <0.1% | −2−6.7% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $1,000 | <0.1% | −10−13.7% | 減碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。