Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +2
- 總值
- $2.94 億
- 較 2024 年第 4 季 +$415.0 萬 (+1.4%)
| 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 | 376,233 | $3,743 萬 | 12.7% | +9,450+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,387 | $3,323 萬 | 11.3% | −3,230−4.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,366 | $2,893 萬 | 9.8% | +28,380+11.0% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 13,780 | $1,826 萬 | 6.2% | −325−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,984 | $1,238 萬 | 4.2% | +3,381+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,824 | $1,044 萬 | 3.6% | +3,722+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,132 | $1,018 萬 | 3.5% | −2,370−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $958.1 萬 | 3.3% | −1−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,831 | $882.6 萬 | 3.0% | +1,415+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,417 | $875.6 萬 | 3.0% | −3,768−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,751 | $786.9 萬 | 2.7% | +4,411+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,595 | $783.0 萬 | 2.7% | +83,595 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,277 | $739.7 萬 | 2.5% | +3,854+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,446 | $704.3 萬 | 2.4% | −488−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,687 | $639.7 萬 | 2.2% | +3,890+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 21,288 | $496.5 萬 | 1.7% | −64−0.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 54,225 | $489.2 萬 | 1.7% | −4,350−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,938 | $453.2 萬 | 1.5% | +6,912+10.6% | 加碼 | – |
| ANAutonation, Inc. | COM | 26,220 | $424.6 萬 | 1.4% | −1,300−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 100,426 | $409.3 萬 | 1.4% | +5,623+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,818 | $368.6 萬 | 1.3% | −1,324−11.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,912 | $361.3 萬 | 1.2% | +17,150+43.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,950 | $326.9 萬 | 1.1% | −100−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 43,512 | $305.5 萬 | 1.0% | −560−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,804 | $291.9 萬 | 1.0% | +1,678+7.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,647 | $226.1 萬 | 0.8% | −4,446−15.3% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $224.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,422 | $221.3 萬 | 0.8% | −2,000−8.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $195.7 萬 | 0.7% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,900 | $184.3 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,587 | $149.9 萬 | 0.5% | +21,587 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,119 | $137.7 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,606 | $133.7 萬 | 0.5% | −167−4.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,587 | $120.1 萬 | 0.4% | −990−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,988 | $117.8 萬 | 0.4% | +126+2.6% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 15,990 | $115.0 萬 | 0.4% | +990+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,613 | $110.7 萬 | 0.4% | −314−2.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,604 | $109.0 萬 | 0.4% | +6,240+54.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,121 | $107.4 萬 | 0.4% | +157+0.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,653 | $103.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,408 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,635 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,304 | $91.3 萬 | 0.3% | +569+8.4% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 33,809 | $91.2 萬 | 0.3% | +966+2.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $89.7 萬 | 0.3% | +500+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,067 | $87.5 萬 | 0.3% | +59+1.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,295 | $81.3 萬 | 0.3% | +150+1.8% | 加碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,300 | $75.8 萬 | 0.3% | +500+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,842 | $73.5 萬 | 0.3% | +114+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,033 | $66.9 萬 | 0.2% | −678−14.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 15,000 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,425 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SORSource Capital | CEF | 14,582 | $60.5 萬 | 0.2% | +196+1.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,156 | $57.0 萬 | 0.2% | −237−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,365 | $52.4 萬 | 0.2% | +68+3.0% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 19,528 | $46.3 萬 | 0.2% | −5,000−20.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,983 | $32.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,519 | $31.9 萬 | 0.1% | −400−3.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,740 | $30.6 萬 | 0.1% | +109+3.0% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 20,900 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 43,500 | $28.7 萬 | 0.1% | +5,000+13.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,850 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $26.6 萬 | 0.1% | +16+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $26.1 萬 | 0.1% | −100−14.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,653 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $23.8 萬 | 0.1% | +1,265 | 新進 | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,638 | $21.8 萬 | 0.1% | −143−3.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 825 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 587 | $21.2 萬 | 0.1% | +83+16.5% | 加碼 | – |
| UFCSUnited Fire Group Inc | COM | 7,200 | $21.2 萬 | 0.1% | −1,000−12.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $20.9 萬 | 0.1% | +8,700 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。