Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 54
- 較 2023 年第 1 季 0
- 總值
- $7,930 萬
- 較 2023 年第 1 季 +$535.5 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,765 | $1,288 萬 | 16.2% | −65−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,570 | $744.8 萬 | 9.4% | −300−0.5% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 139,135 | $672.6 萬 | 8.5% | −870−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,120 | $396.4 萬 | 5.0% | −2,320−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,872 | $336.2 萬 | 4.2% | −250−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,306 | $319.1 萬 | 4.0% | +7,630+15.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,815 | $310.4 萬 | 3.9% | −1,333−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,637 | $259.7 萬 | 3.3% | −250−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,853 | $258.7 萬 | 3.3% | −50−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,793 | $250.2 萬 | 3.2% | −567−2.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,859 | $212.3 萬 | 2.7% | −945−5.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,129 | $196.5 萬 | 2.5% | −3,420−7.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,011 | $182.4 萬 | 2.3% | +3,051+25.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,441 | $155.3 萬 | 2.0% | −710−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,844 | $123.7 萬 | 1.6% | −1,865−11.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,811 | $115.1 萬 | 1.5% | −184−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,665 | $114.4 萬 | 1.4% | −192−1.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,713 | $108.5 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,469 | $106.5 萬 | 1.3% | −67−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,253 | $98.3 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,979 | $96.1 萬 | 1.2% | −12−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $80.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 295 | $79.7 萬 | 1.0% | −3−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $74.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,445 | $74.5 萬 | 0.9% | −60−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,512 | $74.2 萬 | 0.9% | −245−6.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,182 | $68.8 萬 | 0.9% | −98−0.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,767 | $66.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,697 | $65.1 萬 | 0.8% | −170−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,000 | $64.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 445 | $61.6 萬 | 0.8% | −1−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,350 | $60.5 萬 | 0.8% | −158−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $56.9 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,344 | $55.3 萬 | 0.7% | −6−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,746 | $54.8 萬 | 0.7% | −519−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,141 | $54.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,405 | $53.6 萬 | 0.7% | −1,200−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,347 | $50.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 40,980 | $36.7 萬 | 0.5% | −670−1.6% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,260 | $35.0 萬 | 0.4% | −58−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,110 | $34.8 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 870 | $34.2 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,219 | $33.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,334 | $31.8 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,985 | $31.5 萬 | 0.4% | −3,380−40.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,756 | $30.4 萬 | 0.4% | −390−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $30.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,689 | $28.7 萬 | 0.4% | −910−9.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,164 | $27.0 萬 | 0.3% | −4,893−12.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,481 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,516 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,541 | $20.9 萬 | 0.3% | +3,541 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。