Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 −9
- 總值
- $3.10 億
- 較 2025 年第 3 季 −$132.6 萬 (−0.4%)
| 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 | 461,402 | $4,578 萬 | 14.8% | +28,856+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,279 | $2,929 萬 | 9.5% | −3,374−5.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,422 | $2,514 萬 | 8.1% | −190.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 60,480 | $1,898 萬 | 6.1% | −2,056−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,790 | $1,652 萬 | 5.3% | −5,718−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,437 | $1,284 萬 | 4.1% | +766+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 158,364 | $1,151 萬 | 3.7% | +9,862+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,666 | $1,072 萬 | 3.5% | +4,036+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,598 | $1,022 萬 | 3.3% | +1,304+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,357 | $974.2 萬 | 3.1% | +15,897+7.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $754.8 萬 | 2.4% | −2−16.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,231 | $753.3 萬 | 2.4% | −210.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,213 | $644.6 萬 | 2.1% | +958+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,970 | $636.8 萬 | 2.1% | −1,007−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,037 | $606.8 萬 | 2.0% | −49−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 20,605 | $591.8 萬 | 1.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ANAutonation, Inc. | COM | 25,420 | $524.9 萬 | 1.7% | −50−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,699 | $517.4 萬 | 1.7% | +954+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,148 | $485.9 萬 | 1.6% | +250+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,347 | $465.5 萬 | 1.5% | −567−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,198 | $397.3 萬 | 1.3% | +1,046+2.5% | 加碼 | – |
| KNFKnife River Corp | Stock | 50,790 | $357.3 萬 | 1.2% | −2,500−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,570 | $334.2 萬 | 1.1% | +10,681+41.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,583 | $321.4 萬 | 1.0% | −1,000−1.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,302 | $280.2 萬 | 0.9% | −1,198−6.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $242.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,783 | $233.3 萬 | 0.8% | −6−0.1% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 52,153 | $231.9 萬 | 0.7% | +4,003+8.3% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,535 | $201.0 萬 | 0.6% | −300−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,050 | $186.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,381 | $182.5 萬 | 0.6% | +418+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,232 | $179.5 萬 | 0.6% | +115+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,991 | $167.7 萬 | 0.5% | −11,081−55.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,625 | $145.1 萬 | 0.5% | +300+12.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $140.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,288 | $139.2 萬 | 0.4% | +1,116+5.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,164 | $135.5 萬 | 0.4% | −450−3.6% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 66,500 | $133.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $130.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,355 | $121.4 萬 | 0.4% | +83+1.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,403 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,108 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,395 | $101.5 萬 | 0.3% | +586+7.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,382 | $101.4 萬 | 0.3% | −86−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,410 | $88.0 萬 | 0.3% | −24−0.7% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,200 | $86.5 萬 | 0.3% | −8,700−38.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,951 | $85.6 萬 | 0.3% | +83+2.9% | 加碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,800 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 15,992 | $78.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,302 | $65.6 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 12,500 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SORSource Capital | CEF | 13,311 | $60.9 萬 | 0.2% | +146+1.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $48.9 萬 | 0.2% | −266−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,222 | $46.0 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,763 | $35.8 萬 | 0.1% | +221+6.2% | 加碼 | – |
| LXULSB Industries, Inc. | COM | 38,500 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,960 | $29.2 萬 | 0.1% | +482+32.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $27.1 萬 | 0.1% | −3−0.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $26.6 萬 | 0.1% | −35−8.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,684 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,228 | $25.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 86,066 | $22.1 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,581 | $22.0 萬 | 0.1% | +10.0% | 加碼 | – |
| RLIRli Corp | COM | 3,209 | $20.5 萬 | 0.1% | −775−19.5% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 7,378 | $207.5 萬 | 0.7% | 歷史 |
| PVHPVH Corp. | COM | 12,600 | $105.6 萬 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 13,050 | $58.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 829 | $36.9 萬 | 0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,507 | $26.8 萬 | 0.1% | – |
| BOCBoston Omaha Corp | Stock | 17,400 | $22.8 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,500 | $22.3 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 900 | $22.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 700 | $20.5 萬 | 0.1% | 歷史 |