Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 0
- 總值
- $7,304 萬
- 較 2022 年第 3 季 +$107.8 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 38,215 | $1,181 萬 | 16.2% | −3,310−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,920 | $549.4 萬 | 7.5% | −5,120−7.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 141,305 | $546.1 萬 | 7.5% | −11,530−7.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,596 | $404.6 萬 | 5.5% | −4,300−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,970 | $308.5 萬 | 4.2% | −500−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,071 | $260.3 萬 | 3.6% | −3,957−11.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,512 | $252.1 萬 | 3.5% | −13−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,623 | $245.6 萬 | 3.4% | −1,350−7.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,969 | $227.8 萬 | 3.1% | −3,405−15.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,520 | $224.9 萬 | 3.1% | −1,330−9.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,353 | $224.7 萬 | 3.1% | −3,710−7.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $171.3 萬 | 2.3% | −20−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,378 | $170.7 萬 | 2.3% | −2,820−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,826 | $166.0 萬 | 2.3% | −11,160−15.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,210 | $159.0 萬 | 2.2% | −645−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,876 | $133.1 萬 | 1.8% | −223−5.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 33,673 | $115.4 萬 | 1.6% | −1,900−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,353 | $113.8 萬 | 1.6% | −2,900−7.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,899 | $108.6 萬 | 1.5% | −13,930−35.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,767 | $103.0 萬 | 1.4% | −650−14.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,702 | $93.0 萬 | 1.3% | −240−12.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,857 | $84.4 萬 | 1.2% | +600+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $82.8 萬 | 1.1% | −200−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,000 | $74.3 萬 | 1.0% | −11,311−38.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,805 | $72.5 萬 | 1.0% | −380−9.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,220 | $68.8 萬 | 0.9% | −1,700−10.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $66.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 323 | $65.1 萬 | 0.9% | −34−9.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,905 | $64.3 萬 | 0.9% | −1,900−3.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 26,330 | $63.9 萬 | 0.9% | −5,100−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,610 | $63.8 萬 | 0.9% | −58−1.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,050 | $62.7 萬 | 0.9% | −1,300−6.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 458 | $60.3 萬 | 0.8% | −10−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,708 | $58.6 萬 | 0.8% | −930−14.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,979 | $57.1 萬 | 0.8% | −320−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,487 | $49.8 萬 | 0.7% | −208−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,593 | $49.6 萬 | 0.7% | +38+1.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,484 | $46.7 萬 | 0.6% | −345−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,400 | $45.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,365 | $41.8 萬 | 0.6% | +8,365 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,877 | $38.0 萬 | 0.5% | −25,438−34.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,186 | $37.3 萬 | 0.5% | −2,230−30.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 49,280 | $34.5 萬 | 0.5% | −4,200−7.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,125 | $32.8 萬 | 0.4% | −400−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $31.3 萬 | 0.4% | −446−33.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $30.3 萬 | 0.4% | −375−14.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,552 | $29.7 萬 | 0.4% | −566−9.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,481 | $29.3 萬 | 0.4% | −110−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,516 | $27.2 萬 | 0.4% | −400−20.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,551 | $26.0 萬 | 0.4% | −566−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 43,215 | $2.80 萬 | <0.1% | −5,100−10.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 15,275 | $1.40 萬 | <0.1% | – |