Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +3
- 總值
- $9,383 萬
- 較 2023 年第 4 季 +$808.8 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,454 | $1,533 萬 | 16.3% | −922−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,330 | $857.7 萬 | 9.1% | −1,040−1.8% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 127,037 | $736.4 萬 | 7.8% | −3,100−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,523 | $462.4 萬 | 4.9% | −1,010−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,055 | $423.4 萬 | 4.5% | −155−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,226 | $406.7 萬 | 4.3% | −510−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,034 | $380.1 萬 | 4.1% | −368−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,568 | $334.2 萬 | 3.6% | −335−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,330 | $326.3 萬 | 3.5% | −319−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,374 | $305.0 萬 | 3.3% | −2,330−11.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 26,912 | $286.8 萬 | 3.1% | −459−1.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,479 | $268.7 萬 | 2.9% | −260−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,991 | $230.4 萬 | 2.5% | −893−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,271 | $200.0 萬 | 2.1% | −740−1.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,638 | $139.5 萬 | 1.5% | −825−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,473 | $126.9 萬 | 1.4% | −310−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,075 | $124.0 萬 | 1.3% | +19,075 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 13,235 | $115.3 萬 | 1.2% | −140−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,911 | $107.4 萬 | 1.1% | −3,262−19.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,068 | $103.6 萬 | 1.1% | −316−22.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,875 | $97.8 萬 | 1.0% | −440−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,080 | $95.4 萬 | 1.0% | +1,650+12.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 259 | $94.0 萬 | 1.0% | −28−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $86.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,404 | $84.6 萬 | 0.9% | −233−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,178 | $80.9 萬 | 0.9% | −315−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,070 | $78.1 萬 | 0.8% | +7,070 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,182 | $71.2 萬 | 0.8% | −40−0.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 422 | $64.2 萬 | 0.7% | −11−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,280 | $63.3 萬 | 0.7% | −27−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,341 | $60.8 萬 | 0.6% | −13−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,300 | $59.5 萬 | 0.6% | +6,300 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,141 | $56.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 5,100 | $56.4 萬 | 0.6% | −69−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $56.3 萬 | 0.6% | −1,525−53.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 498 | $56.2 萬 | 0.6% | −169−25.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,065 | $55.1 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,343 | $54.0 萬 | 0.6% | −28−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,227 | $52.7 萬 | 0.6% | −107−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,280 | $52.1 萬 | 0.6% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 35,390 | $51.5 萬 | 0.5% | −500−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $45.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 3,714 | $43.0 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $42.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,745 | $41.6 萬 | 0.4% | −1,710−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 440 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 796 | $38.3 萬 | 0.4% | −15−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,789 | $36.8 萬 | 0.4% | −1,450−34.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,092 | $31.8 萬 | 0.3% | −69−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,430 | $30.9 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,591 | $29.5 萬 | 0.3% | −158−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,700 | $27.4 萬 | 0.3% | −1,120−29.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,878 | $24.6 萬 | 0.3% | +1,878 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,273 | $20.1 萬 | 0.2% | +1,273 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,684 | $6.29 萬 | 0.1% | −10,800−42.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。