Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 −3
- 總值
- $9,955 萬
- 較 2024 年第 3 季 −$36.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,268 | $1,463 萬 | 14.7% | −560−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,488 | $961.5 萬 | 9.7% | −100−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,949 | $524.0 萬 | 5.3% | −250−2.7% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 112,215 | $504.2 萬 | 5.1% | −10,627−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,281 | $497.5 萬 | 5.0% | −1,564−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,318 | $460.5 萬 | 4.6% | −590−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,333 | $402.1 萬 | 4.0% | −1,050−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,914 | $375.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,719 | $318.1 萬 | 3.2% | −395−3.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,031 | $299.9 萬 | 3.0% | −170−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,872 | $281.4 萬 | 2.8% | −70−0.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30,693 | $240.6 萬 | 2.4% | −670−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,973 | $226.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,045 | $222.6 萬 | 2.2% | +6,675+17.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,515 | $215.5 萬 | 2.2% | −240−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,082 | $170.7 萬 | 1.7% | +6,920+218.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,035 | $169.0 萬 | 1.7% | −150−2.1% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 36,255 | $150.7 萬 | 1.5% | −15,137−29.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,831 | $147.1 萬 | 1.5% | −15−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 251 | $124.7 萬 | 1.3% | −1−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,860 | $111.4 萬 | 1.1% | −250−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,330 | $107.5 萬 | 1.1% | −180−1.9% | 減碼 | – |
| UIUbiquiti Inc. | COM | 3,193 | $106.0 萬 | 1.1% | −514−13.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,525 | $102.2 萬 | 1.0% | −500−3.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,725 | $95.9 萬 | 1.0% | −300−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,000 | $80.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $76.6 萬 | 0.8% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,982 | $74.2 萬 | 0.7% | −160−3.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 421 | $72.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,046 | $72.5 萬 | 0.7% | −9−0.9% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,100 | $72.1 萬 | 0.7% | −300−1.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 23,733 | $68.8 萬 | 0.7% | −254−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,111 | $66.4 萬 | 0.7% | −252−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,991 | $65.5 萬 | 0.7% | −592−22.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,052 | $60.6 萬 | 0.6% | −33−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,641 | $57.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 487 | $57.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,550 | $56.1 萬 | 0.6% | +150+2.3% | 加碼 | – |
| BABoeing Co | Stock | 3,110 | $55.0 萬 | 0.6% | −150−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,230 | $54.6 萬 | 0.5% | −1,537−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,162 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,012 | $50.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,010 | $47.0 萬 | 0.5% | −52−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,435 | $39.3 萬 | 0.4% | −3,000−4.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,973 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 675 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,023 | $34.1 萬 | 0.3% | −1,315−24.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 29,950 | $33.7 萬 | 0.3% | −2,500−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,949 | $33.6 萬 | 0.3% | −140−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,938 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,523 | $30.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,029 | $28.8 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,749 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,670 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,771 | $21.1 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。