Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 +1
- 總值
- $7,395 萬
- 較 2022 年第 4 季 +$90.2 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,830 | $1,168 萬 | 15.8% | −385−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,870 | $643.4 萬 | 8.7% | −50−0.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 140,005 | $582.6 萬 | 7.9% | −1,300−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,440 | $367.6 萬 | 5.0% | +470+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,122 | $291.8 萬 | 3.9% | −390−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,148 | $257.5 萬 | 3.5% | −1,062−8.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,676 | $255.0 萬 | 3.4% | +80+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,903 | $245.8 萬 | 3.3% | −1,720−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,360 | $235.9 萬 | 3.2% | +2,360+10.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,887 | $228.4 萬 | 3.1% | −7,184−23.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,804 | $221.0 萬 | 3.0% | −165−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 47,549 | $216.1 萬 | 2.9% | −1,804−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,960 | $183.7 萬 | 2.5% | −560−4.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,709 | $170.7 萬 | 2.3% | −2,669−13.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,151 | $154.0 萬 | 2.1% | −15,675−24.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,536 | $104.6 萬 | 1.4% | −166−9.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,763 | $104.0 萬 | 1.4% | −910−2.7% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,767 | $102.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,353 | $98.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,991 | $97.8 萬 | 1.3% | −885−22.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,857 | $89.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 17,995 | $86.3 萬 | 1.2% | −55−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $82.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,757 | $79.8 萬 | 1.1% | −48−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 298 | $79.0 萬 | 1.1% | −25−7.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,280 | $68.9 萬 | 0.9% | −1,050−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $66.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,000 | $65.6 萬 | 0.9% | −1,220−8.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,505 | $65.4 萬 | 0.9% | −495−2.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,867 | $59.7 萬 | 0.8% | −112−2.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,265 | $59.6 萬 | 0.8% | +7,265 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,508 | $57.4 萬 | 0.8% | −200−3.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 446 | $57.0 萬 | 0.8% | −12−2.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,605 | $54.3 萬 | 0.7% | −300−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $52.8 萬 | 0.7% | −8−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,350 | $51.9 萬 | 0.7% | −260−7.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,365 | $50.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,347 | $46.2 萬 | 0.6% | −140−3.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40,057 | $45.4 萬 | 0.6% | −7,820−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,140 | $42.8 萬 | 0.6% | −1,260−23.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 41,650 | $37.7 萬 | 0.5% | −7,630−15.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,146 | $35.7 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,599 | $34.6 萬 | 0.5% | −15,300−61.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,359 | $34.1 萬 | 0.5% | −1,125−25.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,125 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 875 | $31.8 萬 | 0.4% | −25−2.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,318 | $31.4 萬 | 0.4% | −233−4.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $30.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 5,219 | $27.9 萬 | 0.4% | −333−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,516 | $24.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,481 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 43,105 | $1.87 萬 | <0.1% | −110−0.3% | 減碼 | 歷史 |