Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −4
- 總值
- $3.08 億
- 較 2025 年第 4 季 −$197.9 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 57,101 | $2,736 萬 | 8.9% | −1,178−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 256,061 | $2,546 萬 | 8.3% | −205,341−44.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 309,836 | $2,456 萬 | 8.0% | +309,836 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,243 | $1,623 萬 | 5.3% | −89,179−35.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 204,164 | $1,606 萬 | 5.2% | +45,800+28.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 54,236 | $1,556 萬 | 5.1% | −6,244−10.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,240 | $1,530 萬 | 5.0% | +1,450+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 295,863 | $1,351 萬 | 4.4% | +76,506+34.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,236 | $1,231 萬 | 4.0% | −1,201−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,439 | $1,004 萬 | 3.3% | −11,227−6.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 20,605 | $977.8 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 36,337 | $922.2 萬 | 3.0% | −1,261−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,962 | $817.3 萬 | 2.7% | +731+1.5% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 149,401 | $777.8 萬 | 2.5% | +97,248+186.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $718.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,127 | $710.1 萬 | 2.3% | +90+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 106,001 | $627.7 萬 | 2.0% | −3,969−3.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,986 | $609.1 萬 | 2.0% | +7,639+16.1% | 加碼 | – |
| ANAutonation, Inc. | COM | 25,420 | $496.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,718 | $465.9 萬 | 1.5% | −430−2.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 50,790 | $414.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,071 | $330.6 萬 | 1.1% | −499−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,906 | $323.3 萬 | 1.0% | −1,677−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,336 | $308.6 萬 | 1.0% | −2,363−22.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,291 | $272.0 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,172 | $257.5 萬 | 0.8% | +5+0.4% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 87,500 | $234.4 萬 | 0.8% | +21,000+31.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,937 | $224.0 萬 | 0.7% | +8,705+24.7% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 26,865 | $221.2 萬 | 0.7% | +7,330+37.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,252 | $206.3 萬 | 0.7% | +871+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,608 | $201.3 萬 | 0.7% | −175−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,267 | $194.0 萬 | 0.6% | +7,979+35.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,600 | $189.2 萬 | 0.6% | −25−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,700 | $185.5 萬 | 0.6% | +20,700 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $166.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,040 | $152.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,219 | $151.9 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $151.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,402 | $129.1 萬 | 0.4% | −1,589−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,441 | $126.4 萬 | 0.4% | +86+1.4% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 15,893 | $109.7 萬 | 0.4% | −99−0.6% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,381 | $106.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,403 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,075 | $97.7 萬 | 0.3% | +275+3.5% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,158 | $94.9 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,345 | $87.6 萬 | 0.3% | −65−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,041 | $87.3 萬 | 0.3% | +90+3.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,347 | $82.5 萬 | 0.3% | −1,048−12.5% | 減碼 | – |
| TDWTidewater Inc | COM | 9,500 | $79.4 萬 | 0.3% | −3,000−24.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,200 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SORSource Capital | CEF | 13,453 | $62.3 萬 | 0.2% | +142+1.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,302 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 36,500 | $54.4 萬 | 0.2% | −2,000−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,150 | $52.6 萬 | 0.2% | −72−3.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,412 | $42.2 萬 | 0.1% | +649+17.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCGRENN Fund, Inc. | COM | 93,099 | $30.5 萬 | 0.1% | +7,033+8.2% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 8,000 | $30.4 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,684 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,900 | $26.9 萬 | 0.1% | −60−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $25.3 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,155 | $24.7 萬 | 0.1% | −73−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,213 | $644.6 萬 | 2.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,198 | $397.3 萬 | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $48.9 萬 | 0.2% | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $27.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,581 | $22.0 萬 | 0.1% | – |
| RLIRli Corp | COM | 3,209 | $20.5 萬 | 0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $16.9 萬 | 0.1% | 歷史 |