Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 −21
- 總值
- $2.49 億
- 較 2023 年第 3 季 +$1,021 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 | 71,569 | $2,553 萬 | 10.2% | −4,283−5.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 251,370 | $2,520 萬 | 10.1% | −9,959−3.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 224,892 | $2,229 萬 | 8.9% | +4,373+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,609 | $1,533 萬 | 6.2% | −5,024−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,294 | $1,301 萬 | 5.2% | −3,456−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,039 | $943.6 萬 | 3.8% | −1,833−1.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,943 | $934.5 萬 | 3.8% | −90−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,344 | $733.7 萬 | 2.9% | +4,841+3.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,045 | $675.4 萬 | 2.7% | +3,584+7.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $651.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 186,186 | $641.6 萬 | 2.6% | +4,652+2.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,089 | $632.2 萬 | 2.5% | +6,205+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 129,753 | $632.2 萬 | 2.5% | +10,999+9.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 28,016 | $623.5 萬 | 2.5% | −1,197−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,303 | $614.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 33,395 | $501.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 135,668 | $461.4 萬 | 1.9% | +9,175+7.3% | 加碼 | – |
| KNFKnife River Corp | Stock | 63,000 | $416.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,237 | $329.4 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,050 | $324.5 萬 | 1.3% | +1,750+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,763 | $321.8 萬 | 1.3% | −1,526−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,429 | $313.9 萬 | 1.3% | +7,133+10.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,100 | $283.8 萬 | 1.1% | −1,150−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,504 | $282.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,273 | $246.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 31,500 | $227.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 62,150 | $195.6 萬 | 0.8% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,450 | $194.7 萬 | 0.8% | +300+1.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $175.6 萬 | 0.7% | −12−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,975 | $174.6 萬 | 0.7% | −1,000−16.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,181 | $160.9 萬 | 0.6% | +1,341+15.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,988 | $148.0 萬 | 0.6% | −75−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,546 | $141.3 萬 | 0.6% | +43+1.0% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 105,900 | $137.7 萬 | 0.6% | −4,000−3.6% | 減碼 | 歷史 |
| SORSource Capital | COM | 33,546 | $135.4 萬 | 0.5% | −3,172−8.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,472 | $134.4 萬 | 0.5% | −1,000−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,287 | $114.9 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,951 | $111.9 萬 | 0.4% | −249−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,919 | $108.4 萬 | 0.4% | −2,012−22.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,340 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,820 | $98.6 萬 | 0.4% | −1,000−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,505 | $98.2 萬 | 0.4% | +1,233+6.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,650 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,785 | $86.5 萬 | 0.3% | +316+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,655 | $85.0 萬 | 0.3% | +515+16.4% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 10,800 | $82.9 萬 | 0.3% | +10,800 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,880 | $81.2 萬 | 0.3% | +5,802+188.5% | 加碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 13,508 | $78.3 萬 | 0.3% | −600−4.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 11,000 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,780 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,600 | $61.1 萬 | 0.2% | −1,000−21.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,766 | $59.9 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,403 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,829 | $58.1 萬 | 0.2% | +371+5.7% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 378 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,485 | $53.0 萬 | 0.2% | +158+6.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,200 | $49.2 萬 | 0.2% | −13−0.3% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 10,000 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,400 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,425 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,050 | $36.2 萬 | 0.1% | +4,050 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1,240 | $34.1 萬 | 0.1% | −1,000−44.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 33,000 | $30.9 萬 | 0.1% | −15,100−31.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 58,312 | $29.6 萬 | 0.1% | −10,621−15.4% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 13,700 | $28.0 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,300 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,991 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,604 | $25.5 萬 | 0.1% | −89−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,970 | $22.4 萬 | 0.1% | +399+15.5% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,247 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $21.5 萬 | 0.1% | +452 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 10,200 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 12,900 | $20.3 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| RCGRENN Fund, Inc. | COM | 88,050 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 3,620 | $48.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,288 | $34.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,032 | $15.7 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $13.4 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,484 | $12.0 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,190 | $11.2 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,034 | $10.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 508 | $9.90 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,554 | $7.34 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 541 | $7.09 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172 | $6.76 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,481 | $5.13 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 781 | $4.46 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 302 | $3.69 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 56 | $1.91 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 84 | $1.80 萬 | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 438 | $1.45 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 468 | $1.19 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $8,516 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 239 | $7,629 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186 | $6,244 | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 115 | $3,692 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $2,427 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1,388 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 16 | $997 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 50 | $933 | <0.1% | – |