Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 −4
- 總值
- $2.37 億
- 較 2023 年第 1 季 +$1,756 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 72,838 | $2,484 萬 | 10.5% | −837−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 220,700 | $2,221 萬 | 9.4% | +64,787+41.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 209,471 | $2,083 萬 | 8.8% | +209,471 | 新進 | – |
| AAPLApple Inc. | Stock | 86,517 | $1,678 萬 | 7.1% | −653−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,209 | $1,188 萬 | 5.0% | −1,171−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,208 | $885.9 萬 | 3.7% | +10,834+8.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,959 | $784.5 萬 | 3.3% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,442 | $671.5 萬 | 2.8% | +7,390+5.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 29,576 | $667.5 萬 | 2.8% | +2,586+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,948 | $624.5 萬 | 2.6% | +6,284+14.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $621.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 185,512 | $583.1 萬 | 2.5% | +185,512 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125,181 | $574.5 萬 | 2.4% | +15,506+14.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,839 | $570.9 萬 | 2.4% | +14,780+15.5% | 加碼 | – |
| ANAutonation, Inc. | COM | 33,695 | $554.7 萬 | 2.3% | +2,660+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,631 | $518.5 萬 | 2.2% | −40.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,916 | $409.7 萬 | 1.7% | +10,907+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,616 | $407.4 萬 | 1.7% | −662−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,235 | $333.7 萬 | 1.4% | +310+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,413 | $286.5 萬 | 1.2% | −41−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,043 | $286.3 萬 | 1.2% | +5,568+9.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,386 | $277.3 萬 | 1.2% | +10,104+16.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,250 | $262.9 萬 | 1.1% | −500−2.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 58,125 | $252.8 萬 | 1.1% | +58,125 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,076 | $237.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 221,100 | $197.2 萬 | 0.8% | −1,000−0.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 62,150 | $190.0 萬 | 0.8% | −69,424−52.8% | 減碼 | – |
| ACNAccenture plc | Stock | 5,975 | $184.4 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,150 | $178.3 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,500 | $173.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,179 | $163.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 109,900 | $156.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SORSource Capital | COM | 36,219 | $138.8 萬 | 0.6% | −1,981−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,775 | $134.4 萬 | 0.6% | +663+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,723 | $133.6 萬 | 0.6% | −8−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,472 | $132.4 萬 | 0.6% | −112−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,088 | $130.6 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,387 | $116.1 萬 | 0.5% | −68−0.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,150 | $110.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,200 | $98.0 萬 | 0.4% | +150+7.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,108 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,427 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,534 | $90.2 萬 | 0.4% | −849−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,600 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,598 | $79.6 萬 | 0.3% | +763+15.8% | 加碼 | – |
| TDWTidewater Inc | COM | 14,000 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,487 | $76.8 萬 | 0.3% | −98−2.7% | 減碼 | – |
| VALValaris Ltd | CL A | 11,000 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,400 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,403 | $59.7 萬 | 0.3% | −133−2.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 4,886 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,780 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 11,250 | $57.7 萬 | 0.2% | −3,000−21.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,061 | $55.3 萬 | 0.2% | −44−0.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,240 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 378 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,620 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,413 | $48.0 萬 | 0.2% | +132+5.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,794 | $43.0 萬 | 0.2% | +1,092+40.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,636 | $41.4 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,000 | $41.3 萬 | 0.2% | −7,000−41.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $39.4 萬 | 0.2% | −540−5.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 67,170 | $39.0 萬 | 0.2% | −12,242−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,425 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 10,000 | $29.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,148 | $28.9 萬 | 0.1% | +3,148 | 新進 | – |
| RLIRli Corp | COM | 1,991 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,300 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,247 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,893 | $22.3 萬 | 0.1% | +5,893 | 新進 | – |
| OUTOUTFRONT Media Inc. | COM | 13,700 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $20.0 萬 | 0.1% | +452 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,630 | $19.2 萬 | 0.1% | +27+1.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,831 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,032 | $16.3 萬 | 0.1% | +4+0.4% | 加碼 | – |
| RCGRENN Fund, Inc. | COM | 88,050 | $15.9 萬 | 0.1% | −1,073−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $13.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,484 | $12.0 萬 | 0.1% | −246−14.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,237 | $11.5 萬 | <0.1% | +3,237 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,134 | $11.1 萬 | <0.1% | −161−12.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 510 | $10.5 萬 | <0.1% | −40−7.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 541 | $7.48 萬 | <0.1% | −18−3.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,554 | $7.35 萬 | <0.1% | −433−14.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148 | $6.02 萬 | <0.1% | +27+22.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,481 | $5.32 萬 | <0.1% | +150+11.3% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 781 | $4.76 萬 | <0.1% | −1,213−60.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 302 | $3.83 萬 | <0.1% | −53−14.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 109 | $3.77 萬 | <0.1% | −8−6.8% | 減碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 86 | $1.98 萬 | <0.1% | −14−14.0% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 459 | $1.61 萬 | <0.1% | −1,016−68.9% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $8,799 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214 | $7,357 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 625,440 | $1,853 萬 | 8.4% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,049 | $420.7 萬 | 1.9% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 128,024 | $403.1 萬 | 1.8% | – |
| MDUMdu Resources Group Inc | Stock | 82,700 | $252.1 萬 | 1.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,485 | $212.8 萬 | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,107 | $79.7 萬 | 0.4% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,022 | $41.5 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 450 | $20.7 萬 | 0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,720 | $12.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,257 | $12.7 萬 | 0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $8,254 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $4,219 | <0.1% | 歷史 |