Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 −3
- 總值
- $3.11 億
- 較 2025 年第 2 季 +$1,006 萬 (+3.3%)
| 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 | 432,546 | $4,305 萬 | 13.8% | +55,790+14.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,653 | $3,100 萬 | 10.0% | −393−0.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,441 | $2,522 萬 | 8.1% | −27,463−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,508 | $1,677 萬 | 5.4% | +8,317+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 62,536 | $1,523 萬 | 4.9% | −1,484−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,671 | $1,244 萬 | 4.0% | +2,924+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,630 | $1,022 萬 | 3.3% | +3,150+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,502 | $1,003 萬 | 3.2% | +9,389+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,294 | $924.2 萬 | 3.0% | −1,776−4.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $905.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,460 | $870.6 萬 | 2.8% | +17,721+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,252 | $744.1 萬 | 2.4% | +23,442+90.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,255 | $678.4 萬 | 2.2% | +16,301+22.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,086 | $655.9 萬 | 2.1% | −340−4.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,869 | $641.3 萬 | 2.1% | −6,883−50.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 110,977 | $634.7 萬 | 2.0% | −41,279−27.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 25,470 | $557.2 萬 | 1.8% | −700−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,745 | $504.7 萬 | 1.6% | −40.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,898 | $500.0 萬 | 1.6% | −102−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,914 | $463.2 萬 | 1.5% | +47,914 | 新進 | – |
| KNFKnife River Corp | Stock | 53,290 | $409.6 萬 | 1.3% | +425+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,152 | $391.5 萬 | 1.3% | −45,116−52.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,072 | $374.5 萬 | 1.2% | −300−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,583 | $322.3 萬 | 1.0% | −21,493−23.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $311.7 萬 | 1.0% | −300−1.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,835 | $240.5 萬 | 0.8% | −1,100−5.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,889 | $237.5 萬 | 0.8% | +3,176+14.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,789 | $229.7 萬 | 0.7% | +74+1.6% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $215.2 萬 | 0.7% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,378 | $207.5 萬 | 0.7% | −944−11.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $195.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,117 | $179.2 萬 | 0.6% | −225−0.6% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,900 | $168.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,050 | $167.7 萬 | 0.5% | −69−1.3% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 66,500 | $167.7 萬 | 0.5% | +66,500 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,963 | $160.3 萬 | 0.5% | +1,016+5.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $150.0 萬 | 0.5% | −1,500−15.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,403 | $133.9 萬 | 0.4% | −250−15.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,325 | $131.4 萬 | 0.4% | +900+63.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,614 | $130.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $129.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,172 | $126.9 萬 | 0.4% | −508−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,272 | $117.0 萬 | 0.4% | +245+4.1% | 加碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,108 | $115.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,468 | $105.6 萬 | 0.3% | −450−9.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 12,600 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $98.1 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,809 | $92.5 萬 | 0.3% | −138−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,434 | $87.3 萬 | 0.3% | −1,072−23.8% | 減碼 | – |
| LBLandBridge Co LLC | CL A | 15,991 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,868 | $84.2 萬 | 0.3% | −730−20.3% | 減碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,800 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,602 | $73.9 萬 | 0.2% | −2,400−18.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 12,500 | $66.7 萬 | 0.2% | −1,500−10.7% | 減碼 | 歷史 |
| SORSource Capital | CEF | 13,165 | $59.3 萬 | 0.2% | −1,607−10.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,050 | $58.6 萬 | 0.2% | +13,050 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,703 | $52.0 萬 | 0.2% | −453−8.8% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,239 | $41.5 萬 | 0.1% | −249−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 829 | $36.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,542 | $32.9 萬 | 0.1% | −235−6.2% | 減碼 | – |
| LXULSB Industries, Inc. | COM | 38,500 | $30.3 萬 | 0.1% | −5,000−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 576 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,507 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 3,984 | $26.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,684 | $25.3 萬 | 0.1% | −166−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,231 | $25.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,580 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BOCBoston Omaha Corp | Stock | 17,400 | $22.8 萬 | 0.1% | −3,500−16.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 900 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,050 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,478 | $21.5 萬 | 0.1% | −57−3.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $20.5 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 38,900 | $308.4 萬 | 1.0% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $65.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 9,200 | $63.5 萬 | 0.2% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 16,879 | $39.9 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102 | $25.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $23.3 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 650 | $20.2 萬 | 0.1% | 歷史 |