Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 103
- 較 2021 年第 4 季 +5
- 總值
- $2.05 億
- 較 2021 年第 4 季 +$841.9 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,958 | $2,645 萬 | 12.9% | −1,379−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,714 | $1,776 萬 | 8.6% | −1,948−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,019 | $1,402 萬 | 6.8% | −51−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 362,773 | $1,093 萬 | 5.3% | +63,024+21.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,327 | $863.3 萬 | 4.2% | +3,362+2.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $793.4 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,754 | $778.0 萬 | 3.8% | −12−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,754 | $561.7 萬 | 2.7% | +50+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 132,657 | $553.8 萬 | 2.7% | +16,293+14.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,215 | $530.0 萬 | 2.6% | −125−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,621 | $520.5 萬 | 2.5% | +8,628+12.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,431 | $468.4 萬 | 2.3% | −73−0.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 136,958 | $456.2 萬 | 2.2% | +7,594+5.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 31,802 | $436.2 萬 | 2.1% | −475−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,360 | $427.5 萬 | 2.1% | +5,310+19.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,137 | $386.1 萬 | 1.9% | +4,354+16.9% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 262,200 | $384.9 萬 | 1.9% | +5,000+1.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,099 | $381.2 萬 | 1.9% | +14,134+16.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 78,276 | $369.2 萬 | 1.8% | +6,352+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,400 | $333.6 萬 | 1.6% | −3,695−14.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,625 | $315.8 萬 | 1.5% | −8,628−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,792 | $301.9 萬 | 1.5% | −13−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,050 | $262.9 萬 | 1.3% | −2,359−3.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,575 | $259.1 萬 | 1.3% | −4,554−5.7% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,749 | $242.1 萬 | 1.2% | +2,768+11.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,043 | $219.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,400 | $215.8 萬 | 1.1% | +4,600+255.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,169 | $213.3 萬 | 1.0% | +3,204+8.7% | 加碼 | – |
| SORSource Capital | COM | 48,750 | $204.8 萬 | 1.0% | −1,298−2.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,746 | $198.4 萬 | 1.0% | −150−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,737 | $188.2 萬 | 0.9% | +6,525+17.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,070 | $157.3 萬 | 0.8% | +46,070 | 新進 | – |
| KMXCarMax Inc | COM | 14,605 | $140.9 萬 | 0.7% | −7,195−33.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $129.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,667 | $106.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 16,424 | $103.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,429 | $99.1 萬 | 0.5% | +4,908+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,392 | $92.6 萬 | 0.5% | +18+0.5% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 126,246 | $87.5 萬 | 0.4% | −4,699−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,030 | $87.1 萬 | 0.4% | +2,696+807.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,544 | $82.7 萬 | 0.4% | +197+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,385 | $78.7 萬 | 0.4% | +16,385 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,600 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,400 | $75.6 萬 | 0.4% | +2,400+240.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,190 | $74.7 萬 | 0.4% | +16,190 | 新進 | – |
| CNICanadian National Railway Co | Stock | 5,050 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,600 | $62.0 萬 | 0.3% | +200+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,506 | $59.6 萬 | 0.3% | +2,102+520.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,667 | $57.5 萬 | 0.3% | +1,667 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 9,500 | $55.5 萬 | 0.3% | −2,500−20.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,993 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 373 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,405 | $54.3 萬 | 0.3% | −800−4.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,070 | $51.9 萬 | 0.3% | +4,484+27.0% | 加碼 | – |
| STORStore Capital LLC | COM | 17,700 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,020 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,315 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,100 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,904 | $39.8 萬 | 0.2% | +416+9.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,575 | $39.3 萬 | 0.2% | −2,800−9.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,500 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,988 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 6,660 | $28.4 萬 | 0.1% | +6,660 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 5,000 | $26.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 12,150 | $24.0 萬 | 0.1% | +2,150+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,119 | $23.8 萬 | 0.1% | +794+244.3% | 加碼 | – |
| RLIRli Corp | COM | 2,090 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,660 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,360 | $20.6 萬 | 0.1% | −400−10.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,531 | $20.3 萬 | 0.1% | +351+6.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,753 | $20.3 萬 | 0.1% | +163+6.3% | 加碼 | – |
| RCGRENN Fund, Inc. | COM | 89,423 | $19.3 萬 | 0.1% | +23,792+36.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $17.0 萬 | 0.1% | −1,000−25.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,394 | $14.1 萬 | 0.1% | +1,394 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,058 | $13.8 萬 | 0.1% | +1,058 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 904 | $13.4 萬 | 0.1% | +189+26.4% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 3,161 | $13.0 萬 | 0.1% | +237+8.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,922 | $11.7 萬 | 0.1% | +202+11.7% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,654 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,141 | $8.10 萬 | <0.1% | +251+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 294 | $6.60 萬 | <0.1% | +40+15.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $4.80 萬 | <0.1% | −836−38.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259 | $3.90 萬 | <0.1% | +12+4.9% | 加碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 290 | $2.40 萬 | <0.1% | +290 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75 | $1.90 萬 | <0.1% | +14+23.0% | 加碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245 | $1.40 萬 | <0.1% | −14−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56 | $1.00 萬 | <0.1% | +2+3.7% | 加碼 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $9,000 | <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 |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $6,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 11,950 | $151.0 萬 | 0.8% | 歷史 |
| YAlleghany Corp | COM | 2,046 | $136.6 萬 | 0.7% | 歷史 |
| CVSACovista Inc. | COM | 10,000 | $29.6 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 177 | $24.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,615 | $11.0 萬 | 0.1% | – |