Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 +5
- 總值
- $7,838 萬
- 較 2022 年第 1 季 −$1,601 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,133 | $1,205 萬 | 15.4% | −779−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,443 | $753.1 萬 | 9.6% | −56−1.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 153,035 | $605.4 萬 | 7.7% | −2,694−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,753 | $382.0 萬 | 4.9% | −14−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,501 | $325.4 萬 | 4.2% | −810−1.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,477 | $311.2 萬 | 4.0% | −450−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,545 | $270.8 萬 | 3.5% | +14+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,063 | $264.3 萬 | 3.4% | −785−4.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,198 | $252.3 萬 | 3.2% | −520−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,086 | $247.2 萬 | 3.2% | −1,600−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,263 | $222.2 萬 | 2.8% | −1,590−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,574 | $218.9 萬 | 2.8% | +1,959+16.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,043 | $210.4 萬 | 2.7% | −561−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,509 | $200.2 萬 | 2.6% | −1,170−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,090 | $147.9 萬 | 1.9% | +3,720+25.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,135 | $144.8 萬 | 1.8% | +10,135 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,109 | $122.0 萬 | 1.6% | −60−1.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 4,717 | $117.1 萬 | 1.5% | −86−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,253 | $116.0 萬 | 1.5% | −700−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,411 | $115.2 萬 | 1.5% | −3,238−9.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 12,607 | $114.1 萬 | 1.5% | +4,451+54.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,573 | $98.3 萬 | 1.3% | −570−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,667 | $79.3 萬 | 1.0% | +1,667 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,146 | $78.1 萬 | 1.0% | −1,202−10.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,920 | $77.8 萬 | 1.0% | −2,890−14.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 73,315 | $67.3 萬 | 0.9% | +27,750+60.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,705 | $66.0 萬 | 0.8% | −982−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,678 | $65.3 萬 | 0.8% | −56−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 357 | $62.4 萬 | 0.8% | −8−2.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 54,105 | $62.4 萬 | 0.8% | −374−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,620 | $62.3 萬 | 0.8% | +6,620 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 469 | $60.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,300 | $59.8 萬 | 0.8% | +4,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,400 | $57.4 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 4,185 | $57.2 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 31,450 | $57.1 萬 | 0.7% | +31,450 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $49.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,715 | $43.0 萬 | 0.5% | −706−13.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,358 | $42.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,829 | $39.6 萬 | 0.5% | −78−1.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 53,550 | $39.4 萬 | 0.5% | +32,800+158.1% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,118 | $33.6 萬 | 0.4% | +6,118 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570 | $29.6 萬 | 0.4% | +1,570 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,632 | $29.6 萬 | 0.4% | −70−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,916 | $27.7 萬 | 0.4% | −542−22.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 6,117 | $26.8 萬 | 0.3% | +6,117 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,575 | $25.6 萬 | 0.3% | −94−2.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,931 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,596 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 446 | $20.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 48,315 | $2.70 萬 | <0.1% | −1,600−3.2% | 減碼 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 15,700 | $1.10 萬 | <0.1% | −5,430−25.7% | 減碼 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。