Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 −8
- 總值
- $2.64 億
- 較 2024 年第 1 季 −$385.8 萬 (−1.4%)
| 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 | 318,791 | $3,211 萬 | 12.1% | +227+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,939 | $2,723 萬 | 10.3% | −1,818−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 244,500 | $2,430 萬 | 9.2% | −698−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 75,029 | $1,376 萬 | 5.2% | −4,720−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,337 | $1,229 萬 | 4.6% | −9,579−14.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 15,843 | $1,163 萬 | 4.4% | −1,440−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,117 | $1,155 萬 | 4.4% | +2,417+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,457 | $793.3 萬 | 3.0% | +1,328+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,964 | $761.9 萬 | 2.9% | −39−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,495 | $748.1 萬 | 2.8% | +1,998+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $734.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,728 | $685.1 萬 | 2.6% | −73−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 133,106 | $682.8 萬 | 2.6% | +889+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,565 | $661.0 萬 | 2.5% | +578+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,544 | $517.6 萬 | 2.0% | −258−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 23,447 | $516.9 萬 | 2.0% | −1,872−7.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 29,395 | $468.5 萬 | 1.8% | −2,000−6.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 57,500 | $403.3 萬 | 1.5% | −1,000−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,272 | $380.0 萬 | 1.4% | +1,136+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,054 | $346.6 萬 | 1.3% | −726−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,725 | $326.9 萬 | 1.2% | +787+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,305 | $326.5 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 57,859 | $326.4 萬 | 1.2% | +2,688+4.9% | 加碼 | – |
| DEDeere & Co | Stock | 8,314 | $310.6 萬 | 1.2% | −599−6.7% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 31,500 | $299.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,250 | $290.9 萬 | 1.1% | −1,500−6.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,158 | $221.6 萬 | 0.8% | −3,000−7.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $212.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,965 | $207.6 萬 | 0.8% | +17,965 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,550 | $184.4 萬 | 0.7% | +1,100+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,542 | $163.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $157.4 萬 | 0.6% | −6,000−11.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $151.7 萬 | 0.6% | −24−0.6% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 85,000 | $131.7 萬 | 0.5% | −5,900−6.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,952 | $126.2 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,214 | $120.7 萬 | 0.5% | −126−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,581 | $115.5 萬 | 0.4% | +3,494+38.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,888 | $110.6 萬 | 0.4% | −599−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,435 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SORSource Capital | COM | 22,918 | $101.4 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,612 | $96.9 萬 | 0.4% | −97−0.5% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 10,135 | $96.3 萬 | 0.4% | +1,735+20.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,650 | $92.0 萬 | 0.3% | +1,000+17.7% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,908 | $82.9 萬 | 0.3% | −600−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,902 | $78.6 萬 | 0.3% | −219−4.3% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,018 | $78.3 萬 | 0.3% | +3,300+21.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,938 | $71.1 萬 | 0.3% | −225−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,687 | $68.5 萬 | 0.3% | −84−1.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 4,620 | $62.7 萬 | 0.2% | −1,000−17.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,425 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,477 | $52.9 萬 | 0.2% | −60−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,388 | $52.1 萬 | 0.2% | −58−2.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,000 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 29,900 | $40.2 萬 | 0.2% | +5,000+20.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 21,700 | $37.1 萬 | 0.1% | +4,000+22.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,850 | $33.7 萬 | 0.1% | −600−17.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,991 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $25.0 萬 | 0.1% | +7+1.5% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,793 | $22.0 萬 | 0.1% | −149−3.0% | 減碼 | – |
| UFCSUnited Fire Group Inc | COM | 10,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,663 | $21.0 萬 | 0.1% | +16+0.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,400 | $20.6 萬 | 0.1% | −1,400−10.9% | 減碼 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,050 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 17,136 | $8.91 萬 | <0.1% | −18,624−52.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,627 | $163.4 萬 | 0.6% | – |
| ACNAccenture plc | Stock | 4,425 | $153.4 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,380 | $90.3 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,600 | $63.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,450 | $32.7 萬 | 0.1% | – |
| SRGSeritage Growth Properties | CL A | 33,000 | $31.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,400 | $27.2 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,039 | $21.5 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,653 | $20.5 萬 | 0.1% | 歷史 |