Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 98
- 較 2021 年第 3 季 +18
- 總值
- $1.97 億
- 較 2021 年第 3 季 +$2,935 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 76,337 | $2,283 萬 | 11.6% | −5,201−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,662 | $1,841 萬 | 9.3% | −5,296−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,070 | $1,467 萬 | 7.4% | −289−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 299,749 | $928.3 萬 | 4.7% | −78,950−20.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,965 | $912.6 萬 | 4.6% | +22,742+17.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,766 | $720.1 萬 | 3.7% | +290+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,340 | $680.8 萬 | 3.5% | −70−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $676.0 萬 | 3.4% | −4−21.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,704 | $550.9 萬 | 2.8% | −77−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,993 | $507.2 萬 | 2.6% | +36,757+110.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,277 | $499.9 萬 | 2.5% | −610−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,364 | $488.7 萬 | 2.5% | +64,624+124.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,504 | $453.4 萬 | 2.3% | +922+3.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 129,364 | $403.7 萬 | 2.0% | +485+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 85,253 | $379.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26,095 | $377.6 萬 | 1.9% | −1,465−5.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,050 | $370.0 萬 | 1.9% | −175−0.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 257,200 | $364.7 萬 | 1.9% | −2,000−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,924 | $357.8 萬 | 1.8% | +36,896+105.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,783 | $332.9 萬 | 1.7% | +13,760+114.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $329.7 萬 | 1.7% | −478−4.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,931 | $308.9 萬 | 1.6% | +89,246+110.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,129 | $292.3 萬 | 1.5% | +41,776+108.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,409 | $292.1 萬 | 1.5% | +37,697+115.2% | 加碼 | – |
| KMXCarMax Inc | COM | 21,800 | $283.9 萬 | 1.4% | +21,800 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,981 | $250.1 萬 | 1.3% | +12,018+100.5% | 加碼 | – |
| SORSource Capital | COM | 50,048 | $216.3 萬 | 1.1% | −12,353−19.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,043 | $202.6 萬 | 1.0% | +145+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,965 | $195.1 萬 | 1.0% | +17,019+85.3% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,896 | $192.2 萬 | 1.0% | −95−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,212 | $170.8 萬 | 0.9% | +19,072+99.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,950 | $151.0 萬 | 0.8% | −2,300−16.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $137.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 2,046 | $136.6 萬 | 0.7% | −480−19.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,374 | $99.2 萬 | 0.5% | −886−20.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 16,424 | $97.5 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,521 | $94.2 萬 | 0.5% | −8,994−20.7% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 130,945 | $94.1 萬 | 0.5% | −7,229−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,667 | $92.7 萬 | 0.5% | −100−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,347 | $86.6 萬 | 0.4% | +2,684+100.8% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,400 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,800 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,000 | $72.8 萬 | 0.4% | −1,200−9.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,050 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 17,700 | $60.9 萬 | 0.3% | −400−2.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,993 | $55.1 萬 | 0.3% | −992−16.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 373 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,315 | $45.7 萬 | 0.2% | −75−3.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,586 | $42.5 萬 | 0.2% | +16,586 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 3,020 | $41.8 萬 | 0.2% | −180−5.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,375 | $40.7 萬 | 0.2% | −43,950−60.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,488 | $39.4 萬 | 0.2% | +4,488 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $36.7 萬 | 0.2% | −700−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,988 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,100 | $31.6 萬 | 0.2% | +5,100 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 10,000 | $29.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,400 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,500 | $25.5 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $25.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 177 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,090 | $23.4 萬 | 0.1% | +2,090 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,660 | $21.9 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $20.9 萬 | 0.1% | +450 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,180 | $20.6 萬 | 0.1% | +5,180 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,590 | $20.6 萬 | 0.1% | +496+23.7% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,205 | $20.4 萬 | 0.1% | +5,000+44.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,760 | $20.0 萬 | 0.1% | +3,760 | 新進 | 歷史 |
| RCGRENN Fund, Inc. | COM | 65,631 | $17.4 萬 | 0.1% | −20,434−23.7% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 1,654 | $12.7 萬 | 0.1% | +1,654 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,924 | $12.6 萬 | 0.1% | +2,924 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,720 | $11.8 萬 | 0.1% | +1,720 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $11.6 萬 | 0.1% | −500−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,615 | $11.0 萬 | 0.1% | +3,615 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 334 | $10.7 萬 | 0.1% | +51+18.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 715 | $10.5 萬 | 0.1% | +258+56.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $10.3 萬 | 0.1% | +404 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,167 | $8.50 萬 | <0.1% | +2,167 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,890 | $7.70 萬 | <0.1% | +1,890 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325 | $7.30 萬 | <0.1% | +222+215.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $6.50 萬 | <0.1% | +69+37.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 680 | $4.60 萬 | <0.1% | +680 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 247 | $3.70 萬 | <0.1% | +56+29.3% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61 | $1.70 萬 | <0.1% | +26+74.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 259 | $1.60 萬 | <0.1% | +259 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54 | $1.00 萬 | <0.1% | +26+92.9% | 加碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $1.00 萬 | <0.1% | −516−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $5,000 | <0.1% | −558−3.4% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $1,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。