Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 110
- 較 2022 年第 4 季 +2
- 總值
- $2.20 億
- 較 2022 年第 4 季 +$889.9 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 73,675 | $2,275 萬 | 10.4% | +2,989+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 625,440 | $1,853 萬 | 8.4% | +8,885+1.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,913 | $1,568 萬 | 7.1% | +66,518+74.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,170 | $1,437 萬 | 6.5% | −5,092−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,380 | $1,034 萬 | 4.7% | −1,159−1.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,962 | $1,014 萬 | 4.6% | +280+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,374 | $743.9 萬 | 3.4% | +3,735+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,052 | $602.9 萬 | 2.7% | +491+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $558.7 萬 | 2.5% | −3−20.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,664 | $552.5 萬 | 2.5% | +4,053+10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,990 | $539.7 萬 | 2.5% | +2,125+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,675 | $481.9 萬 | 2.2% | +3,304+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,635 | $478.8 萬 | 2.2% | −500−4.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 95,059 | $468.9 萬 | 2.1% | +3,886+4.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,049 | $420.7 萬 | 1.9% | −2,940−3.5% | 減碼 | – |
| ANAutonation, Inc. | COM | 31,035 | $417.0 萬 | 1.9% | +2,725+9.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 131,574 | $405.8 萬 | 1.8% | −2,204−1.6% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 128,024 | $403.1 萬 | 1.8% | +5,710+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,278 | $391.8 萬 | 1.8% | −632−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,009 | $369.4 萬 | 1.7% | +3,274+2.9% | 加碼 | – |
| DEDeere & Co | Stock | 7,925 | $327.2 萬 | 1.5% | +6,485+450.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 82,700 | $252.1 萬 | 1.1% | +82,700 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,750 | $247.7 萬 | 1.1% | −6,700−22.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,076 | $246.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 57,475 | $245.7 萬 | 1.1% | +1,632+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,454 | $243.7 萬 | 1.1% | −92−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,282 | $231.5 萬 | 1.1% | +1,471+2.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,485 | $212.8 萬 | 1.0% | +5,878+9.9% | 加碼 | – |
| SRGSeritage Growth Properties | CL A | 222,100 | $174.8 萬 | 0.8% | −26,000−10.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,025 | $172.2 萬 | 0.8% | −200−3.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,100 | $168.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,500 | $165.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,179 | $162.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SORSource Capital | COM | 38,200 | $144.4 萬 | 0.7% | −1,495−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,584 | $132.5 萬 | 0.6% | −692−9.5% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 109,900 | $132.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,112 | $125.8 萬 | 0.6% | +167+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,731 | $118.0 萬 | 0.5% | −81−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,455 | $109.9 萬 | 0.5% | −1,070−12.6% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,108 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,383 | $92.1 萬 | 0.4% | +292+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,427 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,073 | $85.4 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $83.9 萬 | 0.4% | −300−6.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,050 | $81.1 萬 | 0.4% | −727−26.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,107 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,585 | $75.6 萬 | 0.3% | +125+3.6% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,150 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 11,000 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 14,250 | $67.7 萬 | 0.3% | +3,000+26.7% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 17,000 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,835 | $66.8 萬 | 0.3% | +243+5.3% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,780 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 14,000 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,536 | $61.2 萬 | 0.3% | +98+1.8% | 加碼 | – |
| HSYHershey Co | COM | 2,400 | $61.1 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,886 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $53.2 萬 | 0.2% | +2,500+29.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,620 | $52.8 萬 | 0.2% | +600+19.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,105 | $51.0 萬 | 0.2% | +26+0.4% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,240 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 378 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,661 | $46.7 萬 | 0.2% | −637−12.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 79,412 | $45.6 萬 | 0.2% | −20,342−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,281 | $43.2 萬 | 0.2% | +175+8.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,895 | $42.6 萬 | 0.2% | −107,220−90.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,022 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,500 | $31.9 萬 | 0.1% | −2,000−23.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,702 | $31.7 萬 | 0.1% | +123+4.8% | 加碼 | – |
| BABoeing Co | Stock | 1,425 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,300 | $26.7 萬 | 0.1% | −3,000−14.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,990 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $23.3 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,700 | $22.2 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $21.7 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $20.2 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,247 | $19.5 萬 | 0.1% | +10,247 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,603 | $18.7 萬 | 0.1% | −44−1.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,831 | $17.7 萬 | 0.1% | +85+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,028 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| RCGRENN Fund, Inc. | COM | 89,123 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,730 | $14.2 萬 | 0.1% | −36−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,720 | $12.9 萬 | 0.1% | +662+10.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,257 | $12.7 萬 | 0.1% | +625+11.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 502 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,994 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,295 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $10.1 萬 | <0.1% | +2,300 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,987 | $8.73 萬 | <0.1% | −3,768−55.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 559 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 976 | $6.53 萬 | <0.1% | −184−15.9% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,475 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 355 | $4.59 萬 | <0.1% | −49−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121 | $4.55 萬 | <0.1% | +72+146.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 272,200 | $417.6 萬 | 2.0% | – |
| BACBank of America Corp | Stock | 31,901 | $105.7 萬 | 0.5% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,700 | $36.9 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,934 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 892 | $4.41 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000 | $3.93 萬 | <0.1% | – |