Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 74
- 較 2024 年第 2 季 +4
- 總值
- $2.83 億
- 較 2024 年第 2 季 +$1,825 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 332,499 | $3,311 萬 | 11.7% | +87,999+36.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,156 | $3,045 萬 | 10.8% | −783−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 236,042 | $2,377 萬 | 8.4% | −82,749−26.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 15,543 | $1,375 萬 | 4.9% | −300−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,825 | $1,234 萬 | 4.4% | −1,204−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,663 | $1,200 萬 | 4.2% | +546+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,741 | $1,089 萬 | 3.9% | −11,596−19.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,868 | $928.3 萬 | 3.3% | +3,411+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,196 | $841.5 萬 | 3.0% | +5,701+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,962 | $794.5 萬 | 2.8% | −20.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 185,003 | $761.5 萬 | 2.7% | +6,438+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,221 | $761.3 萬 | 2.7% | +6,115+4.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $760.3 萬 | 2.7% | −1−8.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,202 | $734.6 萬 | 2.6% | +4,474+3.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,649 | $613.5 萬 | 2.2% | −798−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,418 | $591.3 萬 | 2.1% | +9,874+6.7% | 加碼 | – |
| KNFKnife River Corp | Stock | 58,525 | $523.2 萬 | 1.9% | +1,025+1.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 28,945 | $517.9 萬 | 1.8% | −450−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,109 | $478.0 萬 | 1.7% | +3,804+52.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,872 | $400.9 萬 | 1.4% | −1,400−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,977 | $388.8 萬 | 1.4% | +43,977 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,076 | $378.1 萬 | 1.3% | +4,351+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,096 | $361.9 萬 | 1.3% | +3,237+5.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 20,250 | $325.3 萬 | 1.2% | −1,000−4.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,650 | $293.7 萬 | 1.0% | +5,100+27.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,891 | $290.1 萬 | 1.0% | −4,163−14.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,437 | $247.3 萬 | 0.9% | +1,472+8.2% | 加碼 | – |
| TDWTidewater Inc | COM | 29,000 | $208.2 萬 | 0.7% | −2,500−7.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $197.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,552 | $196.8 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,323 | $182.1 萬 | 0.6% | +165+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,750 | $181.3 萬 | 0.6% | +7,169+57.0% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $181.0 萬 | 0.6% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,952 | $158.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,809 | $146.2 萬 | 0.5% | −247−6.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,169 | $140.2 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,835 | $132.5 萬 | 0.5% | +185+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,862 | $119.8 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,135 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,635 | $110.1 萬 | 0.4% | −1,800−11.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 29,686 | $107.3 萬 | 0.4% | +19,686+196.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,183 | $101.3 萬 | 0.4% | −429−2.2% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,908 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,816 | $84.1 萬 | 0.3% | −86−1.8% | 減碼 | – |
| SORSource Capital | COM | 17,467 | $77.8 萬 | 0.3% | −5,451−23.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,687 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 32,768 | $73.8 萬 | 0.3% | +11,068+51.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,734 | $72.1 萬 | 0.3% | −204−6.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 15,500 | $60.6 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,168 | $57.0 萬 | 0.2% | +150+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,477 | $54.6 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,269 | $53.8 萬 | 0.2% | −119−5.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,425 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,026 | $51.1 萬 | 0.2% | −451−8.2% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 33,900 | $50.4 萬 | 0.2% | +4,000+13.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,850 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,991 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 5,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,868 | $23.7 萬 | 0.1% | +75+1.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 900 | $22.8 萬 | 0.1% | +900 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,653 | $22.5 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,583 | $21.7 萬 | 0.1% | −80−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 825 | $21.6 萬 | 0.1% | +825 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 10,200 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $20.4 萬 | 0.1% | −1,400−12.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,059 | $20.1 萬 | 0.1% | +1,059 | 新進 | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 12,000 | $9.65 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $2.25 萬 | <0.1% | +10,000 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。