Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 +4
- 總值
- $1.89 億
- 較 2022 年第 2 季 +$1,115 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 72,784 | $1,944 萬 | 10.3% | −2,071−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 535,619 | $1,565 萬 | 8.3% | +42,113+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,726 | $1,420 萬 | 7.5% | +1,648+1.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,005 | $1,067 萬 | 5.7% | +251+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,800 | $978.8 萬 | 5.2% | +1,720+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,312 | $765.2 萬 | 4.1% | +76,312 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $691.0 萬 | 3.7% | +2+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,101 | $571.6 萬 | 3.0% | +19,429+20.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,205 | $492.2 萬 | 2.6% | +41+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,632 | $491.9 萬 | 2.6% | +8,831+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,224 | $482.9 萬 | 2.6% | +490+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,827 | $421.9 萬 | 2.2% | −605−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,819 | $421.7 萬 | 2.2% | +4,283+12.8% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 280,570 | $390.0 萬 | 2.1% | +18,370+7.0% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 134,329 | $373.8 萬 | 2.0% | −4,606−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 95,840 | $369.6 萬 | 2.0% | +12,759+15.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,977 | $347.5 萬 | 1.8% | −360.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,207 | $337.1 萬 | 1.8% | +12,001+13.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 113,556 | $319.9 萬 | 1.7% | +17,163+17.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,478 | $290.2 萬 | 1.5% | +16,732+21.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,922 | $288.4 萬 | 1.5% | −38−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,496 | $264.4 萬 | 1.4% | +18,952+22.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,263 | $247.7 萬 | 1.3% | −1,300−4.7% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 257,100 | $231.9 萬 | 1.2% | +257,100 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,532 | $223.1 萬 | 1.2% | +78+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,962 | $208.7 萬 | 1.1% | −465−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,794 | $195.6 萬 | 1.0% | +4,268+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,734 | $186.4 萬 | 1.0% | +6,887+14.4% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,277 | $166.4 萬 | 0.9% | −439−25.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,385 | $164.3 萬 | 0.9% | −275−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,310 | $148.9 萬 | 0.8% | −448−2.0% | 減碼 | 歷史 |
| SORSource Capital | COM | 42,331 | $148.2 萬 | 0.8% | −5,821−12.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,494 | $146.0 萬 | 0.8% | −525−6.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 13,800 | $140.6 萬 | 0.7% | +13,800 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,911 | $137.5 萬 | 0.7% | +13,860+46.1% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,910 | $125.8 萬 | 0.7% | +110+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,570 | $124.1 萬 | 0.7% | −7,600−44.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,151 | $97.1 萬 | 0.5% | −2,690−7.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,172 | $95.4 萬 | 0.5% | +1,848+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,351 | $93.1 萬 | 0.5% | +90+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,968 | $92.0 萬 | 0.5% | +338+5.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,605 | $91.5 萬 | 0.5% | +1,005+21.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,264 | $84.5 萬 | 0.4% | +797+14.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,009 | $77.5 萬 | 0.4% | −243−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,486 | $65.5 萬 | 0.3% | +318+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,970 | $65.3 萬 | 0.3% | −1,348−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,835 | $65.1 萬 | 0.3% | −4,531−20.3% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,905 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 112,279 | $61.8 萬 | 0.3% | −16,803−13.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,438 | $59.8 萬 | 0.3% | +445+8.9% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,100 | $53.6 萬 | 0.3% | −500−5.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,944 | $53.4 萬 | 0.3% | −279−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,511 | $47.6 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,315 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 66,900 | $44.4 萬 | 0.2% | +9,000+15.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 378 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,355 | $40.1 萬 | 0.2% | +335+11.1% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,120 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,082 | $37.4 萬 | 0.2% | −231−7.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,474 | $34.4 萬 | 0.2% | −1,249−18.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,227 | $33.1 萬 | 0.2% | −206−14.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,100 | $32.4 萬 | 0.2% | −1,500−19.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,555 | $30.9 萬 | 0.2% | +1,005+11.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,500 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $29.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,719 | $29.4 萬 | 0.2% | +368+27.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,285 | $28.2 萬 | 0.1% | +915+66.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,200 | $27.1 萬 | 0.1% | −3,200−13.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 6,602 | $22.4 萬 | 0.1% | −423−6.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 5,100 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,990 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 89,123 | $19.1 萬 | 0.1% | −300−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,774 | $14.4 萬 | 0.1% | +1,774 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,534 | $14.2 萬 | 0.1% | −172−6.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,736 | $13.8 萬 | 0.1% | −511−22.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 791 | $9.30 萬 | <0.1% | +791 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,811 | $8.90 萬 | <0.1% | −486−14.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 801 | $8.60 萬 | <0.1% | +801 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,656 | $7.70 萬 | <0.1% | −335−16.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 976 | $5.90 萬 | <0.1% | +110+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 310 | $5.30 萬 | <0.1% | −10−3.1% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,475 | $4.50 萬 | <0.1% | −607−29.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 787 | $3.90 萬 | <0.1% | −657−45.5% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000 | $3.80 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 269 | $3.30 萬 | <0.1% | −23−7.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $2.90 萬 | <0.1% | +117 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88 | $1.70 萬 | <0.1% | −2−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48 | $1.60 萬 | <0.1% | +18+60.0% | 加碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| 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 Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $6,000 | <0.1% | −17−30.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。