Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 +1
- 總值
- $8,575 萬
- 較 2023 年第 3 季 +$795.6 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,376 | $1,333 萬 | 15.5% | −264−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,370 | $808.5 萬 | 9.4% | −1,340−2.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 130,137 | $783.2 萬 | 9.1% | −2,160−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,210 | $394.1 萬 | 4.6% | −1,100−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,736 | $390.3 萬 | 4.6% | +130+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,533 | $372.8 萬 | 4.3% | −240−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,402 | $353.6 萬 | 4.1% | −25−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,649 | $274.4 萬 | 3.2% | −180−1.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 27,371 | $272.2 萬 | 3.2% | +6,760+32.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,903 | $259.0 萬 | 3.0% | +100+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,704 | $251.5 萬 | 2.9% | −3,893−16.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,011 | $231.2 萬 | 2.7% | −390−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,739 | $230.3 萬 | 2.7% | −50−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,884 | $212.8 萬 | 2.5% | −3,170−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,173 | $133.8 萬 | 1.6% | −533−3.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,463 | $131.2 萬 | 1.5% | −225−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,783 | $113.7 萬 | 1.3% | −420−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,874 | $110.9 萬 | 1.3% | −42−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,384 | $104.8 萬 | 1.2% | −55−3.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,375 | $102.6 萬 | 1.2% | −140−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 287 | $101.8 萬 | 1.2% | −8−2.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,637 | $91.3 萬 | 1.1% | −470−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,493 | $89.1 萬 | 1.0% | −2,586−18.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,307 | $86.2 萬 | 1.0% | −155−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,315 | $85.2 萬 | 1.0% | −130−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $74.4 萬 | 0.9% | −67−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,430 | $69.1 萬 | 0.8% | −465−3.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,371 | $67.1 萬 | 0.8% | −325−8.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,222 | $67.1 萬 | 0.8% | −160−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 667 | $63.4 萬 | 0.7% | −5−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 433 | $61.5 萬 | 0.7% | −12−2.7% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 49,455 | $56.6 萬 | 0.7% | −900−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,354 | $55.8 萬 | 0.7% | −231−8.9% | 減碼 | – |
| UIUbiquiti Inc. | COM | 3,764 | $52.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 35,890 | $52.0 萬 | 0.6% | −1,350−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,280 | $48.6 萬 | 0.6% | +2,280 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,141 | $47.7 萬 | 0.6% | −1,000−24.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,105 | $47.2 萬 | 0.6% | −641−9.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,239 | $46.2 萬 | 0.5% | −88−2.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,169 | $44.8 萬 | 0.5% | −33−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,334 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,450 | $38.0 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,820 | $35.8 萬 | 0.4% | −280−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 811 | $34.6 萬 | 0.4% | −40−4.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $34.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $30.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,749 | $29.2 萬 | 0.3% | −1,940−22.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,161 | $28.9 萬 | 0.3% | −58−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,451 | $28.4 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,541 | $22.9 萬 | 0.3% | +3,541 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 440 | $21.8 萬 | 0.3% | +440 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,484 | $15.5 萬 | 0.2% | −8,400−24.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。