Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +3
- 總值
- $9,992 萬
- 較 2024 年第 2 季 +$400.7 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,828 | $1,511 萬 | 15.1% | −2,614−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,588 | $845.8 萬 | 8.5% | −5,045−9.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 122,842 | $716.3 萬 | 7.2% | −1,890−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,199 | $526.6 萬 | 5.3% | −19−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,845 | $461.8 萬 | 4.6% | −150−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,908 | $415.2 萬 | 4.2% | −555−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,914 | $383.6 萬 | 3.8% | −91−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,383 | $358.9 萬 | 3.6% | −95−0.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 51,392 | $343.5 萬 | 3.4% | +24,505+91.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,942 | $319.5 萬 | 3.2% | −132−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,114 | $301.4 萬 | 3.0% | −2,836−20.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,201 | $281.7 萬 | 2.8% | −239−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,973 | $222.2 萬 | 2.2% | −256−1.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,370 | $197.8 萬 | 2.0% | +19,295+101.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,363 | $193.0 萬 | 1.9% | −175−0.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,755 | $179.1 萬 | 1.8% | +10,755 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,185 | $170.4 萬 | 1.7% | +4,900+214.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,510 | $111.2 萬 | 1.1% | +20+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,846 | $111.0 萬 | 1.1% | −63−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 252 | $106.1 萬 | 1.1% | −4−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,025 | $94.1 萬 | 0.9% | −52−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 12,025 | $93.0 萬 | 0.9% | −990−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,110 | $91.0 萬 | 0.9% | −663−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,055 | $87.9 萬 | 0.9% | −13−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,142 | $82.6 萬 | 0.8% | −38−0.7% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,707 | $82.2 萬 | 0.8% | −6−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 23,987 | $77.6 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $74.8 萬 | 0.7% | +287+12.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,000 | $72.9 萬 | 0.7% | +2,500+71.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,400 | $71.2 萬 | 0.7% | +24,400 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 28,767 | $67.5 萬 | 0.7% | −13,780−32.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 421 | $66.0 萬 | 0.7% | −1−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,583 | $65.9 萬 | 0.7% | −248−8.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 32,450 | $62.3 萬 | 0.6% | −2,695−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,363 | $61.0 萬 | 0.6% | −17,900−53.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,062 | $56.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,338 | $56.6 萬 | 0.6% | −2,230−29.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,400 | $56.2 萬 | 0.6% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 487 | $56.1 萬 | 0.6% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,162 | $55.2 萬 | 0.6% | +3,162 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 16,973 | $54.7 萬 | 0.5% | +16,973 | 新進 | 歷史 |
| ESABESAB Corp | COM | 5,085 | $54.1 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,260 | $49.6 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,641 | $49.2 萬 | 0.5% | +200+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $47.3 萬 | 0.5% | −320−25.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,012 | $46.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,162 | $45.6 萬 | 0.5% | −95−4.2% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 66,435 | $45.4 萬 | 0.5% | −600−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,089 | $40.6 萬 | 0.4% | −78−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,938 | $34.4 萬 | 0.3% | −4,500−60.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 675 | $33.3 萬 | 0.3% | −101−13.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $31.8 萬 | 0.3% | −478−18.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,749 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,871 | $30.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,533 | $29.8 萬 | 0.3% | −112−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,079 | $27.8 萬 | 0.3% | −260−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $25.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,018 | $21.6 萬 | 0.2% | −64−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,670 | $21.6 萬 | 0.2% | +2,670 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,273 | $20.6 萬 | 0.2% | +1,273 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,769 | $20.3 萬 | 0.2% | +8,769 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。