Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +5
- 總值
- $3.01 億
- 較 2025 年第 1 季 +$732.8 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 | 376,756 | $3,746 萬 | 12.4% | +523+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,046 | $3,014 萬 | 10.0% | −341−0.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 277,904 | $2,798 萬 | 9.3% | −9,462−3.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 13,752 | $1,453 萬 | 4.8% | −28−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,191 | $1,451 萬 | 4.8% | −1,793−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 64,020 | $1,136 萬 | 3.8% | −1,112−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,747 | $1,120 萬 | 3.7% | +923+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 181,480 | $949.9 萬 | 3.2% | +8,649+5.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,113 | $878.4 萬 | 2.9% | +4,836+3.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $874.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,256 | $828.0 萬 | 2.7% | −1,495−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,268 | $809.8 萬 | 2.7% | +2,673+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,070 | $781.1 萬 | 2.6% | −1,347−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,739 | $752.1 萬 | 2.5% | +10,052+5.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,426 | $735.2 萬 | 2.4% | −20−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 72,954 | $551.4 萬 | 1.8% | +1,016+1.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 26,170 | $519.9 萬 | 1.7% | −50−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,749 | $484.9 萬 | 1.6% | −69−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,000 | $443.7 萬 | 1.5% | −1,288−6.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 52,865 | $431.6 萬 | 1.4% | −1,360−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,076 | $388.0 萬 | 1.3% | −9,350−9.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,810 | $358.8 萬 | 1.2% | +60.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,800 | $344.9 萬 | 1.1% | −150−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,372 | $321.9 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 38,900 | $308.4 萬 | 1.0% | −4,612−10.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,935 | $244.3 萬 | 0.8% | +13,631+186.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $209.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,713 | $208.3 萬 | 0.7% | −1,934−7.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,715 | $206.7 萬 | 0.7% | +1,109+30.8% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $203.0 萬 | 0.7% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,322 | $182.0 萬 | 0.6% | −265−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,342 | $180.0 萬 | 0.6% | +35,342 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,900 | $173.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,119 | $163.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,635 | $138.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,947 | $130.7 萬 | 0.4% | +2,343+13.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,653 | $124.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,680 | $123.6 萬 | 0.4% | +559+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,613 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,108 | $115.0 萬 | 0.4% | −300−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,918 | $113.2 萬 | 0.4% | −70−1.4% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 15,991 | $108.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,506 | $106.8 萬 | 0.4% | +2,141+90.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,027 | $106.5 萬 | 0.4% | +960+18.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,598 | $100.7 萬 | 0.3% | +756+26.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,002 | $92.4 萬 | 0.3% | −43,910−77.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,947 | $87.1 萬 | 0.3% | −348−4.2% | 減碼 | – |
| PVHPVH Corp. | COM | 12,600 | $86.4 萬 | 0.3% | +12,600 | 新進 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 33,940 | $81.3 萬 | 0.3% | +131+0.4% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,800 | $74.5 萬 | 0.2% | +500+6.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,425 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 14,000 | $64.6 萬 | 0.2% | −1,000−6.7% | 減碼 | 歷史 |
| SORSource Capital | CEF | 14,772 | $64.1 萬 | 0.2% | +190+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,200 | $63.5 萬 | 0.2% | −12,387−57.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,156 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $42.5 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 16,879 | $39.9 萬 | 0.1% | +16,879 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,488 | $38.0 萬 | 0.1% | −1,545−38.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 43,500 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,777 | $33.7 萬 | 0.1% | +37+1.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 2,850 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 20,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 3,983 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $26.3 萬 | 0.1% | −50−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 825 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102 | $25.0 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,653 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 576 | $24.4 萬 | 0.1% | −11−1.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,580 | $24.4 萬 | 0.1% | −58−1.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 900 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,229 | $23.9 萬 | 0.1% | −36−2.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 600 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,050 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,507 | $21.8 萬 | 0.1% | −1,012−8.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,535 | $20.8 萬 | 0.1% | +1,535 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 650 | $20.2 萬 | 0.1% | +650 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $17.9 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。