Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 +1
- 總值
- $9,439 萬
- 較 2021 年第 4 季 +$58.5 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 | 44,912 | $1,585 萬 | 16.8% | −2,383−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,499 | $977.3 萬 | 10.4% | −56−1.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 155,729 | $922.5 萬 | 9.8% | −5,978−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,767 | $491.5 萬 | 5.2% | +208+13.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,311 | $441.0 萬 | 4.7% | −1,300−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,848 | $371.2 萬 | 3.9% | −410−2.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,927 | $343.5 萬 | 3.6% | −470−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,686 | $335.5 萬 | 3.6% | +6,070+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,531 | $324.7 萬 | 3.4% | +403+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,604 | $307.5 萬 | 3.3% | −1,291−3.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,853 | $272.2 萬 | 2.9% | −2,470−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,615 | $258.3 萬 | 2.7% | +3,130+36.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,718 | $247.2 萬 | 2.6% | −576−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,679 | $237.5 萬 | 2.5% | −1,030−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,649 | $158.2 萬 | 1.7% | −490−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,953 | $156.4 萬 | 1.7% | −800−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,370 | $149.8 萬 | 1.6% | +14,370 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 4,803 | $139.8 萬 | 1.5% | −99−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,169 | $137.6 萬 | 1.5% | −91−2.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 45,565 | $120.4 萬 | 1.3% | +4,255+10.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 36,143 | $118.7 萬 | 1.3% | −700−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,810 | $105.8 萬 | 1.1% | −3,690−15.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 270 | $88.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 365 | $85.7 萬 | 0.9% | −15−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,348 | $82.9 萬 | 0.9% | −232−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,235 | $81.1 萬 | 0.9% | −90−2.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 8,156 | $78.7 萬 | 0.8% | −202−2.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 19,000 | $75.6 萬 | 0.8% | −650−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,687 | $71.7 萬 | 0.8% | −690−7.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 469 | $69.2 萬 | 0.7% | −40−7.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 54,479 | $68.5 萬 | 0.7% | −578−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,734 | $66.2 萬 | 0.7% | −69−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $53.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,359 | $48.6 萬 | 0.5% | −14−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,421 | $44.5 萬 | 0.5% | −162−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,907 | $42.4 萬 | 0.4% | −84−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,458 | $40.0 萬 | 0.4% | −548−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $36.8 萬 | 0.4% | −30−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,669 | $28.3 萬 | 0.3% | −428−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,596 | $26.0 萬 | 0.3% | +2,596 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,931 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 20,750 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,889 | $23.1 萬 | 0.2% | −165−4.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 446 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,873 | $22.6 萬 | 0.2% | −250−2.5% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 49,915 | $5.50 萬 | 0.1% | −750−1.5% | 減碼 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 21,130 | $2.20 萬 | <0.1% | −3,945−15.7% | 減碼 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。