Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 78
- 較 2023 年第 4 季 −2
- 總值
- $2.68 億
- 較 2023 年第 4 季 +$1,923 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 318,564 | $3,208 萬 | 12.0% | +67,194+26.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,757 | $2,891 萬 | 10.8% | −2,812−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 245,198 | $2,438 萬 | 9.1% | +20,306+9.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 79,749 | $1,214 萬 | 4.5% | −12,545−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,916 | $1,165 萬 | 4.3% | −11,693−14.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,700 | $1,037 萬 | 3.9% | −3,339−2.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 17,283 | $999.8 萬 | 3.7% | −546−3.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,129 | $769.3 萬 | 2.9% | +42,129 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $761.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,497 | $759.0 萬 | 2.8% | −5,847−3.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 177,987 | $708.6 萬 | 2.6% | −8,199−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,217 | $705.2 萬 | 2.6% | +2,464+1.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,801 | $666.7 萬 | 2.5% | +1,712+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,003 | $659.6 萬 | 2.5% | −300−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,319 | $645.0 萬 | 2.4% | −2,697−9.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,802 | $529.7 萬 | 2.0% | +12,134+8.9% | 加碼 | – |
| ANAutonation, Inc. | COM | 31,395 | $519.8 萬 | 1.9% | −2,000−6.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 58,500 | $474.3 萬 | 1.8% | −4,500−7.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,136 | $415.6 萬 | 1.5% | +6,086+14.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,913 | $366.1 萬 | 1.4% | +676+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,938 | $335.4 萬 | 1.3% | +3,509+4.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,750 | $312.7 萬 | 1.2% | +650+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,171 | $311.1 萬 | 1.2% | −4,592−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,304 | $307.3 萬 | 1.1% | −200−2.7% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 31,500 | $289.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,878 | $260.1 萬 | 1.0% | −110−3.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,158 | $248.0 萬 | 0.9% | −3,115−7.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,450 | $226.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $209.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 54,150 | $176.3 萬 | 0.7% | −8,000−12.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,627 | $163.4 萬 | 0.6% | +446+4.4% | 加碼 | – |
| ACNAccenture plc | Stock | 4,425 | $153.4 萬 | 0.6% | −550−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,542 | $145.0 萬 | 0.5% | +11,542 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,951 | $140.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,080 | $140.4 萬 | 0.5% | −466−10.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,487 | $135.0 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 90,900 | $124.0 萬 | 0.5% | −15,000−14.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,340 | $121.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,650 | $117.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 5,620 | $99.3 萬 | 0.4% | −1,200−17.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,709 | $98.9 萬 | 0.4% | −796−3.9% | 減碼 | – |
| SORSource Capital | COM | 22,939 | $97.5 萬 | 0.4% | −10,607−31.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,435 | $92.9 萬 | 0.3% | −6,426−29.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,380 | $90.3 萬 | 0.3% | +15,380 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,400 | $86.2 萬 | 0.3% | −2,400−22.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,087 | $83.4 萬 | 0.3% | +207+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,121 | $83.4 萬 | 0.3% | −664−11.5% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 13,508 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,163 | $79.0 萬 | 0.3% | −492−13.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,771 | $75.5 萬 | 0.3% | −2,148−31.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,718 | $67.7 萬 | 0.3% | −62−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,600 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $59.6 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,446 | $55.9 萬 | 0.2% | −39−1.6% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,537 | $51.6 萬 | 0.2% | −1,292−18.9% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 10,000 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,450 | $45.4 萬 | 0.2% | −1,316−27.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,425 | $45.4 萬 | 0.2% | +185+14.9% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 24,900 | $38.5 萬 | 0.1% | +12,000+93.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,000 | $37.6 萬 | 0.1% | −6,000−54.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,450 | $32.7 萬 | 0.1% | −600−14.8% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 33,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 17,700 | $31.2 萬 | 0.1% | +4,000+29.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,991 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,400 | $27.2 萬 | 0.1% | −1,000−41.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,942 | $23.2 萬 | 0.1% | −662−11.8% | 減碼 | – |
| UFCSUnited Fire Group Inc | COM | 10,200 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,800 | $22.1 萬 | 0.1% | −4,500−26.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,039 | $21.5 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,647 | $21.2 萬 | 0.1% | −323−10.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $20.5 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 35,760 | $19.7 萬 | 0.1% | −22,552−38.7% | 減碼 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,050 | $13.6 萬 | 0.1% | −2,000−2.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,045 | $675.4 萬 | 2.7% | – |
| MKLMarkel Group Inc. | COM | 378 | $53.7 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,200 | $49.2 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,425 | $37.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $36.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $28.0 萬 | 0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,247 | $22.4 萬 | 0.1% | 歷史 |