Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +7
- 總值
- $1.01 億
- 較 2024 年第 4 季 +$176.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,052 | $1,707 萬 | 16.8% | −216−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,178 | $783.9 萬 | 7.7% | −310−0.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 108,505 | $509.4 萬 | 5.0% | −3,710−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,775 | $505.8 萬 | 5.0% | −174−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,238 | $424.6 萬 | 4.2% | −95−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,679 | $397.1 萬 | 3.9% | −602−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,693 | $376.7 萬 | 3.7% | −625−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,858 | $337.4 萬 | 3.3% | −14−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,913 | $334.6 萬 | 3.3% | −10.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,934 | $309.8 萬 | 3.1% | −2,097−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,692 | $305.6 萬 | 3.0% | +7,610+75.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 56,325 | $278.0 萬 | 2.7% | +11,280+25.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,047 | $270.3 萬 | 2.7% | −672−6.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,615 | $231.9 萬 | 2.3% | +100+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,828 | $191.3 萬 | 1.9% | −1,145−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,085 | $179.3 萬 | 1.8% | +1,050+14.9% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 29,934 | $160.4 萬 | 1.6% | −759−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,677 | $140.7 萬 | 1.4% | +12,928+470.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,776 | $131.5 萬 | 1.3% | −55−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $115.2 萬 | 1.1% | −1−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,626 | $111.1 萬 | 1.1% | +1,296+13.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,275 | $109.7 萬 | 1.1% | −585−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 36,211 | $102.7 萬 | 1.0% | −44−0.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,163 | $98.1 萬 | 1.0% | −30−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,091 | $94.3 萬 | 0.9% | +3,541+54.1% | 加碼 | – |
| KMXCarMax Inc | COM | 11,156 | $86.9 萬 | 0.9% | −569−4.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,843 | $83.5 萬 | 0.8% | −139−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.8% | +1 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 410 | $76.7 萬 | 0.8% | −11−2.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,100 | $76.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $72.6 萬 | 0.7% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 22,899 | $71.0 萬 | 0.7% | −834−3.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,046 | $69.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,977 | $68.2 萬 | 0.7% | +10,977 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,825 | $63.1 萬 | 0.6% | −175−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,710 | $60.7 萬 | 0.6% | −520−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,918 | $58.6 萬 | 0.6% | −73−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,897 | $58.0 萬 | 0.6% | −1,214−8.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 4,846 | $56.5 萬 | 0.6% | −206−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 376 | $53.9 萬 | 0.5% | −111−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $53.2 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,096 | $52.8 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,657 | $50.6 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,906 | $49.0 萬 | 0.5% | −7,619−52.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,005 | $48.5 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,428 | $45.3 萬 | 0.4% | −595−14.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,003 | $44.5 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,886 | $35.6 萬 | 0.4% | −63−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 641 | $35.1 萬 | 0.3% | −34−5.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 29,030 | $35.0 萬 | 0.3% | −920−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,864 | $34.1 萬 | 0.3% | −74−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 616 | $33.7 萬 | 0.3% | −340−35.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,935 | $29.3 萬 | 0.3% | +500+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,396 | $29.2 萬 | 0.3% | −127−5.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 15,888 | $28.9 萬 | 0.3% | −1,085−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $24.9 萬 | 0.2% | +705 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,864 | $24.8 萬 | 0.2% | −165−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $23.6 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,769 | $21.0 萬 | 0.2% | +8,769 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 217 | $20.5 萬 | 0.2% | +217 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $20.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,223 | $20.3 萬 | 0.2% | +1,223 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,771 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |