Pecaut & Co.
- SEC CIK
- 0001597200
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 −1
- 總值
- $3.28 億
- 較 2026 年第 1 季 +$2,024 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 58,483 | $2,926 萬 | 8.9% | +1,382+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 259,692 | $2,581 萬 | 7.9% | +3,631+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 316,064 | $2,498 萬 | 7.6% | +6,228+2.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,039 | $2,067 萬 | 6.3% | −2,125−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 52,934 | $1,870 萬 | 5.7% | −1,302−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,879 | $1,855 萬 | 5.7% | −361−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 163,019 | $1,641 萬 | 5.0% | +1,776+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,409 | $1,504 萬 | 4.6% | +2,546+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,622 | $1,363 萬 | 4.2% | +386+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,397 | $1,127 萬 | 3.4% | +7,958+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,616 | $1,031 萬 | 3.1% | −721−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,362 | $946.5 萬 | 2.9% | −600−1.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 20,556 | $899.6 萬 | 2.7% | −49−0.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 152,906 | $762.7 萬 | 2.3% | +3,505+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,856 | $731.0 萬 | 2.2% | −130−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 105,452 | $712.4 萬 | 2.2% | −549−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,077 | $662.0 萬 | 2.0% | −50−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 1.8% | −2−20.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 23,570 | $437.9 萬 | 1.3% | −1,850−7.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 50,140 | $419.4 萬 | 1.3% | −650−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,567 | $409.4 萬 | 1.2% | −1,151−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,143 | $381.4 萬 | 1.2% | −763−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,396 | $351.9 萬 | 1.1% | +2,325+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,301 | $309.6 萬 | 0.9% | −35−0.4% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 87,000 | $298.1 萬 | 0.9% | −500−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 26,865 | $240.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,142 | $236.8 萬 | 0.7% | −30−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,432 | $236.3 萬 | 0.7% | −216−0.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,802 | $219.5 萬 | 0.7% | +535+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,785 | $213.1 萬 | 0.6% | −2,152−4.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,700 | $211.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,600 | $206.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,444 | $202.4 萬 | 0.6% | −847−4.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,268 | $176.9 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,015 | $169.6 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,403 | $159.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,935 | $154.5 萬 | 0.5% | −200−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,391 | $147.9 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,454 | $140.7 萬 | 0.4% | +13+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,123 | $137.3 萬 | 0.4% | −96−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $129.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 15,894 | $125.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,139 | $112.6 萬 | 0.3% | −242−5.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,158 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,367 | $102.1 萬 | 0.3% | +22+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,336 | $99.4 萬 | 0.3% | +172+1.4% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,118 | $94.1 萬 | 0.3% | −229−3.1% | 減碼 | – |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,700 | $81.3 萬 | 0.2% | −500−3.5% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,075 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 9,500 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SORSource Capital | CEF | 13,601 | $62.5 萬 | 0.2% | +148+1.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 41,300 | $55.9 萬 | 0.2% | +1,300+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,130 | $54.1 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,481 | $46.1 萬 | 0.1% | +69+1.6% | 加碼 | – |
| LXULSB Industries, Inc. | COM | 36,500 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,684 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,879 | $30.8 萬 | 0.1% | −21−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $29.1 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,259 | $28.1 萬 | 0.1% | −33−1.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,156 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| RCGRENN Fund, Inc. | COM | 93,099 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM SHS | 8,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。