Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 59
- 較 2024 年第 1 季 +3
- 總值
- $9,591 萬
- 較 2024 年第 1 季 +$207.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,442 | $1,442 萬 | 15.0% | −1,012−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,633 | $1,020 萬 | 10.6% | −697−1.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 124,732 | $682.3 萬 | 7.1% | −2,305−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,995 | $509.9 萬 | 5.3% | −60−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,218 | $464.8 萬 | 4.8% | −305−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,463 | $425.2 萬 | 4.4% | −105−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,478 | $408.8 萬 | 4.3% | −748−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,005 | $402.5 萬 | 4.2% | −29−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,950 | $323.0 萬 | 3.4% | −380−2.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 26,887 | $319.3 萬 | 3.3% | −25−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,074 | $271.4 萬 | 2.8% | −300−1.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,229 | $240.7 萬 | 2.5% | −250−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,440 | $236.2 萬 | 2.5% | −551−1.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,538 | $156.9 萬 | 1.6% | −100−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,263 | $132.3 萬 | 1.4% | −210−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,547 | $131.8 萬 | 1.4% | −2,724−6.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,075 | $120.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,068 | $109.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,004 | $105.8 萬 | 1.1% | −400−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 256 | $101.4 萬 | 1.1% | −3−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,490 | $101.2 萬 | 1.1% | +2,420+34.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,773 | $99.6 萬 | 1.0% | −102−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,077 | $95.7 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 13,015 | $95.5 萬 | 1.0% | −220−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,909 | $91.9 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $85.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,180 | $70.9 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 422 | $66.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,356 | $63.0 萬 | 0.7% | +15+0.6% | 加碼 | – |
| BABoeing Co | Stock | 3,280 | $59.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,400 | $58.3 萬 | 0.6% | +100+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,276 | $57.7 萬 | 0.6% | −73−5.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,568 | $54.5 萬 | 0.6% | −3,610−32.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,713 | $54.1 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 488 | $51.5 萬 | 0.5% | −10−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,285 | $49.8 萬 | 0.5% | +5+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,831 | $48.6 萬 | 0.5% | +2,831 | 新進 | 歷史 |
| ESABESAB Corp | COM | 5,100 | $48.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 35,145 | $48.1 萬 | 0.5% | −245−0.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,063 | $47.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,441 | $47.2 萬 | 0.5% | −700−22.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $45.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,343 | $45.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,167 | $44.7 萬 | 0.5% | −60−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,500 | $43.2 萬 | 0.5% | −900−20.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 2,012 | $42.4 萬 | 0.4% | +2,012 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 67,035 | $35.7 萬 | 0.4% | +67,035 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 776 | $34.2 萬 | 0.4% | −20−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,749 | $34.0 萬 | 0.4% | −40−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,624 | $33.8 萬 | 0.4% | +2,624 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 45,435 | $29.6 萬 | 0.3% | −2,310−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,645 | $29.1 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,428 | $27.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,339 | $25.2 萬 | 0.3% | −252−3.8% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,082 | $23.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,873 | $21.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,634 | $4.27 萬 | <0.1% | −2,050−14.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。