Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 +1
- 總值
- $2.90 億
- 較 2024 年第 3 季 +$704.4 萬 (+2.5%)
| 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 | 366,783 | $3,637 萬 | 12.6% | +34,284+10.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,617 | $2,974 萬 | 10.3% | −539−0.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 258,986 | $2,598 萬 | 9.0% | +22,944+9.7% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 14,105 | $1,560 萬 | 5.4% | −1,438−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,603 | $1,324 萬 | 4.6% | +5,940+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 67,502 | $1,286 萬 | 4.4% | −6,323−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,185 | $1,081 萬 | 3.7% | −3,556−7.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,102 | $981.1 萬 | 3.4% | +3,234+6.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $885.2 萬 | 3.1% | +2+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,416 | $876.6 萬 | 3.0% | +12,220+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 149,340 | $816.7 萬 | 2.8% | +10,119+7.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 194,141 | $784.5 萬 | 2.7% | +9,138+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,934 | $727.0 萬 | 2.5% | −1,028−11.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,423 | $723.2 萬 | 2.5% | +10,221+8.5% | 加碼 | – |
| KNFKnife River Corp | Stock | 58,575 | $595.4 萬 | 2.1% | +50+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,797 | $586.3 萬 | 2.0% | +14,379+9.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 21,352 | $527.0 萬 | 1.8% | −1,297−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,142 | $469.6 萬 | 1.6% | +33+0.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 27,520 | $467.4 萬 | 1.6% | −1,425−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,803 | $425.9 萬 | 1.5% | +11,727+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,026 | $412.6 萬 | 1.4% | +3,930+6.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 44,072 | $318.9 萬 | 1.1% | −2,800−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,422 | $301.1 萬 | 1.0% | −1,469−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,762 | $300.9 萬 | 1.0% | −4,215−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,126 | $287.9 萬 | 1.0% | +4,689+24.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,050 | $283.9 萬 | 1.0% | −1,200−5.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,093 | $266.0 萬 | 0.9% | +9,343+47.3% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,950 | $228.8 萬 | 0.8% | −700−3.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $227.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $183.4 萬 | 0.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,577 | $159.6 萬 | 0.6% | −1,975−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,773 | $154.9 萬 | 0.5% | −36−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,169 | $153.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,927 | $116.8 萬 | 0.4% | −708−5.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,652 | $116.4 萬 | 0.4% | −300−15.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,862 | $110.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,635 | $107.3 萬 | 0.4% | −500−4.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,408 | $104.3 萬 | 0.4% | −500−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,964 | $100.2 萬 | 0.3% | +1,781+9.3% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 15,000 | $96.9 萬 | 0.3% | −500−3.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,735 | $96.3 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 32,843 | $91.8 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,145 | $85.4 萬 | 0.3% | +3,119+62.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,008 | $84.8 萬 | 0.3% | +192+4.0% | 加碼 | – |
| TDWTidewater Inc | COM | 15,000 | $82.1 萬 | 0.3% | −14,000−48.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 24,528 | $77.0 萬 | 0.3% | −5,158−17.4% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 6,800 | $75.5 萬 | 0.3% | +6,800 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,728 | $72.0 萬 | 0.2% | −6−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,711 | $68.1 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| SORSource Capital | COM | 14,386 | $62.6 萬 | 0.2% | −3,081−17.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $59.7 萬 | 0.2% | +30,400 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,364 | $59.1 萬 | 0.2% | +887+8.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,425 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,297 | $55.2 萬 | 0.2% | +28+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 825 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,919 | $32.8 萬 | 0.1% | −7,249−37.8% | 減碼 | – |
| RLIRli Corp | COM | 1,992 | $32.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 20,900 | $29.6 萬 | 0.1% | −13,000−38.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 38,500 | $29.2 萬 | 0.1% | +26,500+220.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,850 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,631 | $27.6 萬 | 0.1% | +1,048+40.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 700 | $25.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,653 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 8,200 | $23.3 萬 | 0.1% | −2,000−19.6% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,781 | $23.3 萬 | 0.1% | −87−1.8% | 減碼 | – |
| VALValaris Ltd | CL A | 5,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 700 | $20.5 萬 | 0.1% | +700 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 504 | $20.2 萬 | 0.1% | +504 | 新進 | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,000 | $3.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 35,323 | $182.1 萬 | 0.6% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $39.1 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $20.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,059 | $20.1 萬 | 0.1% | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $2.25 萬 | <0.1% | – |