Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 −2
- 總值
- $7,779 萬
- 較 2023 年第 2 季 −$151.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,640 | $1,319 萬 | 16.9% | −125−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,710 | $774.1 萬 | 10.0% | −2,860−4.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 132,297 | $718.8 萬 | 9.2% | −6,838−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,310 | $383.6 萬 | 4.9% | −3,810−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,773 | $323.4 萬 | 4.2% | −42−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,606 | $310.8 萬 | 4.0% | +300+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,427 | $297.7 萬 | 3.8% | −445−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,597 | $260.9 萬 | 3.4% | −40−0.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,789 | $242.8 萬 | 3.1% | −70−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,829 | $221.2 萬 | 2.8% | −24−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,803 | $215.5 萬 | 2.8% | +100.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,611 | $212.9 萬 | 2.7% | +5,600+37.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,054 | $187.9 萬 | 2.4% | −75−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,401 | $165.0 萬 | 2.1% | −40−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,079 | $122.1 萬 | 1.6% | −765−5.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,688 | $119.7 萬 | 1.5% | −25−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,706 | $96.6 萬 | 1.2% | −105−0.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,515 | $95.6 萬 | 1.2% | −150−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,916 | $94.4 萬 | 1.2% | −63−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,203 | $93.6 萬 | 1.2% | −50−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 295 | $91.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $88.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,439 | $84.7 萬 | 1.1% | −30−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,445 | $71.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,107 | $67.9 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,462 | $66.4 萬 | 0.9% | −50−1.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 445 | $65.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 672 | $61.1 萬 | 0.8% | −112−14.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,382 | $59.2 萬 | 0.8% | +32+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,895 | $57.2 萬 | 0.7% | −105−0.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,696 | $56.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $54.9 萬 | 0.7% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 3,764 | $54.7 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,141 | $52.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,355 | $48.5 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,746 | $45.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,327 | $44.5 萬 | 0.6% | −20−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,334 | $40.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 5,202 | $36.5 萬 | 0.5% | −58−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,100 | $36.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,213 | $34.5 萬 | 0.4% | −1,131−33.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 851 | $33.7 萬 | 0.4% | −19−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $32.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 37,240 | $30.5 萬 | 0.4% | −3,740−9.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,470 | $30.4 萬 | 0.4% | −515−10.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,461 | $29.5 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $28.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,689 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 5,219 | $27.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $20.4 萬 | 0.3% | −1,249−26.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,884 | $17.1 萬 | 0.2% | −1,280−3.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。