Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −5
- 總值
- $2.39 億
- 較 2023 年第 2 季 +$180.2 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 75,852 | $2,657 萬 | 11.1% | +3,014+4.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 261,329 | $2,631 萬 | 11.0% | +40,629+18.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 220,519 | $2,193 萬 | 9.2% | +11,048+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,633 | $1,449 萬 | 6.1% | −1,884−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,750 | $1,262 萬 | 5.3% | −2,459−2.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,033 | $1,100 萬 | 4.6% | +74+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 146,872 | $870.7 萬 | 3.6% | +1,664+1.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $637.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,503 | $629.2 萬 | 2.6% | −2,939−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 29,213 | $607.2 萬 | 2.5% | −363−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,461 | $580.4 萬 | 2.4% | −487−1.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 181,534 | $551.5 萬 | 2.3% | −3,978−2.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,884 | $537.6 萬 | 2.3% | −1,955−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,303 | $525.6 萬 | 2.2% | −328−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,754 | $520.0 萬 | 2.2% | −6,427−5.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 33,395 | $505.6 萬 | 2.1% | −300−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,493 | $392.3 萬 | 1.6% | +577+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 8,236 | $310.8 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 63,000 | $307.6 萬 | 1.3% | +4,875+8.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 39,300 | $292.4 萬 | 1.2% | +17,800+82.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,289 | $278.4 萬 | 1.2% | −1,754−2.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 41,273 | $267.8 萬 | 1.1% | +38,442+1,357.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,250 | $255.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,296 | $248.3 萬 | 1.0% | −4,090−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,504 | $236.9 萬 | 1.0% | −909−10.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 31,500 | $223.9 萬 | 0.9% | +17,500+125.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 62,150 | $189.2 萬 | 0.8% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,975 | $183.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,179 | $176.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 109,900 | $161.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,150 | $155.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SORSource Capital | COM | 36,718 | $141.7 萬 | 0.6% | +499+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,931 | $139.1 萬 | 0.6% | −15,685−63.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,063 | $133.3 萬 | 0.6% | −25−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,472 | $131.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,840 | $129.4 萬 | 0.5% | +65+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,503 | $122.6 萬 | 0.5% | −220−4.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,387 | $118.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,820 | $105.4 萬 | 0.4% | +7,820 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,200 | $97.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,272 | $84.3 萬 | 0.4% | −262−1.3% | 減碼 | – |
| VALValaris Ltd | CL A | 11,000 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 14,108 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,340 | $79.7 萬 | 0.3% | −87−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,600 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,469 | $75.4 萬 | 0.3% | −129−2.3% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,650 | $70.3 萬 | 0.3% | −2,500−30.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,780 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,140 | $65.4 萬 | 0.3% | −347−10.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,240 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,403 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 378 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,814 | $52.2 萬 | 0.2% | −72−1.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,000 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,458 | $48.6 萬 | 0.2% | −603−8.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 3,620 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,400 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,213 | $45.3 萬 | 0.2% | +419+11.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,327 | $44.0 萬 | 0.2% | −86−3.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 48,100 | $37.2 萬 | 0.2% | −173,000−78.2% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 68,933 | $35.4 萬 | 0.1% | +1,763+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,288 | $34.8 萬 | 0.1% | −348−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,078 | $28.3 萬 | 0.1% | −70−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,125 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,425 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,991 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,300 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,247 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,693 | $21.9 萬 | 0.1% | −200−3.4% | 減碼 | – |
| UFCSUnited Fire Group Inc | COM | 10,200 | $20.1 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,571 | $17.8 萬 | 0.1% | −59−2.2% | 減碼 | – |
| RCGRENN Fund, Inc. | COM | 88,050 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,032 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,484 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,190 | $11.2 萬 | <0.1% | +56+4.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,034 | $10.2 萬 | <0.1% | −203−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 508 | $9.90 萬 | <0.1% | −2−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,554 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 541 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172 | $6.76 萬 | <0.1% | +24+16.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,481 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 781 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 302 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 56 | $1.91 萬 | <0.1% | −53−48.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 84 | $1.80 萬 | <0.1% | −2−2.3% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 438 | $1.45 萬 | <0.1% | −21−4.6% | 減碼 | – |
| Liberty Media Corp531229789 | Stock | 468 | $1.19 萬 | <0.1% | +468 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $8,516 | <0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 239 | $7,629 | <0.1% | +239 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186 | $6,244 | <0.1% | −28−13.1% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 115 | $3,692 | <0.1% | +115 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $2,427 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1,388 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16 | $997 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 15,076 | $237.2 萬 | 1.0% | 歷史 |
| HIHillenbrand, Inc. | COM | 11,250 | $57.7 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 10,000 | $29.1 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,700 | $21.5 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $20.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $9.39 萬 | <0.1% | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $2.26 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $1.53 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 49 | $3,721 | <0.1% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $3,125 | <0.1% | – |