Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 −3
- 總值
- $2.37 億
- 較 2024 年第 1 季 +$112.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 38,881 | $1,582 萬 | 6.7% | −522−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,469 | $1,421 萬 | 6.0% | +4,012+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,128 | $1,212 萬 | 5.1% | +2,165+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,099 | $1,022 萬 | 4.3% | −364−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57,439 | $795.0 萬 | 3.4% | +1,785+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,478 | $635.6 萬 | 2.7% | −31−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,882 | $635.0 萬 | 2.7% | +456+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,480 | $595.7 萬 | 2.5% | −750−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,128 | $577.9 萬 | 2.4% | +219+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,679 | $573.7 萬 | 2.4% | +285+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,164 | $572.4 萬 | 2.4% | −224−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,261 | $548.0 萬 | 2.3% | −175−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,641 | $541.8 萬 | 2.3% | −88−0.4% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 205,523 | $515.9 萬 | 2.2% | −5,285−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,799 | $462.4 萬 | 2.0% | +189+1.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,961 | $462.2 萬 | 2.0% | +677+4.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,872 | $452.5 萬 | 1.9% | −52−1.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 91,309 | $451.2 萬 | 1.9% | +2,561+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 54,537 | $429.5 萬 | 1.8% | +570+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,675 | $428.4 萬 | 1.8% | −1,985−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ESABESAB Corp | COM | 44,422 | $419.5 萬 | 1.8% | −1,398−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 106,853 | $415.1 萬 | 1.8% | +1,168+1.1% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 50,894 | $357.0 萬 | 1.5% | +2,572+5.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 29,950 | $355.0 萬 | 1.5% | +3,570+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,765 | $341.5 萬 | 1.4% | −1,435−10.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,355 | $340.3 萬 | 1.4% | +456+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,146 | $331.3 萬 | 1.4% | −520−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,325 | $321.0 萬 | 1.4% | −211−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,956 | $302.5 萬 | 1.3% | −1,513−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,890 | $290.4 萬 | 1.2% | −475−1.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 54,061 | $284.5 萬 | 1.2% | +1,214+2.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 21,732 | $283.8 萬 | 1.2% | +5,825+36.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,447 | $236.3 萬 | 1.0% | +451+4.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 226,658 | $235.5 萬 | 1.0% | +226,658 | 新進 | – |
| DEDeere & Co | Stock | 5,893 | $220.2 萬 | 0.9% | −2,257−27.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,776 | $205.9 萬 | 0.9% | −8,057−40.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,475 | $202.4 萬 | 0.9% | −1,972−13.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,770 | $173.0 萬 | 0.7% | +1,029+21.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,499 | $163.8 萬 | 0.7% | +60+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,265 | $163.4 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,421 | $163.4 萬 | 0.7% | −255−9.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,475 | $163.3 萬 | 0.7% | −65−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,453 | $158.6 萬 | 0.7% | +95+4.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,820 | $152.8 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 366 | $145.0 萬 | 0.6% | −25−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,881 | $132.9 萬 | 0.6% | −275−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,970 | $132.2 萬 | 0.6% | +207+4.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,820 | $130.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $126.0 萬 | 0.5% | −25−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,387 | $125.6 萬 | 0.5% | −28−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,175 | $125.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 11,235 | $124.2 萬 | 0.5% | +519+4.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,450 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,324 | $117.7 萬 | 0.5% | +750+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,010 | $116.5 萬 | 0.5% | +8,010 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,455 | $114.5 萬 | 0.5% | +1,455 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,801 | $110.9 萬 | 0.5% | +819+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,036 | $110.2 萬 | 0.5% | +349+6.1% | 加碼 | – |
| DXCMDexcom Inc | COM | 9,560 | $108.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 14,010 | $107.3 萬 | 0.5% | +14,010 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,075 | $100.2 萬 | 0.4% | −150−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,637 | $81.9 萬 | 0.3% | −23−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $81.7 萬 | 0.3% | +87+5.4% | 加碼 | – |
| BABoeing Co | Stock | 4,335 | $78.9 萬 | 0.3% | −325−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,595 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,050 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,190 | $61.6 萬 | 0.3% | +412+6.1% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 13,948 | $60.9 萬 | 0.3% | +13,948 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,968 | $60.5 萬 | 0.3% | +246+5.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,655 | $56.7 萬 | 0.2% | +625+30.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,137 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 987 | $50.3 萬 | 0.2% | −114−10.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 307 | $49.3 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,487 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,215 | $44.8 萬 | 0.2% | −705−14.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,373 | $44.6 萬 | 0.2% | +2,349+18.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,477 | $40.7 萬 | 0.2% | −20−0.8% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,884 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,210 | $34.0 萬 | 0.1% | −1,600−18.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,864 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,201 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,725 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,120 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,525 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,516 | $25.0 萬 | 0.1% | +60+4.1% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,835 | $23.5 萬 | 0.1% | −200−3.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,800 | $22.5 萬 | 0.1% | +3,800 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 430 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 39,056 | $251.4 萬 | 1.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,160 | $140.7 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 3,930 | $69.1 萬 | 0.3% | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 16,978 | $56.4 萬 | 0.2% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,233 | $53.5 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,309 | $23.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 225 | $22.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 850 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $20.5 萬 | 0.1% | – |