Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +1
- 總值
- $1.12 億
- 較 2025 年第 1 季 +$1,108 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,159 | $1,514 萬 | 13.5% | −893−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,393 | $876.2 萬 | 7.8% | −785−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,645 | $638.1 萬 | 5.7% | −130−1.5% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 107,282 | $511.7 萬 | 4.6% | −1,223−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,333 | $505.8 萬 | 4.5% | −360−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,283 | $504.4 萬 | 4.5% | +1,045+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,924 | $456.9 萬 | 4.1% | +245+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,664 | $431.0 萬 | 3.8% | −249−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,636 | $428.2 萬 | 3.8% | −222−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,592 | $417.0 萬 | 3.7% | +5,900+33.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,015 | $319.5 萬 | 2.8% | −32−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 32,489 | $296.0 萬 | 2.6% | −4,445−12.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,467 | $266.6 萬 | 2.4% | +7,142+12.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,575 | $244.7 萬 | 2.2% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,528 | $225.8 萬 | 2.0% | +1,443+17.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 15,203 | $199.8 萬 | 1.8% | −625−3.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,910 | $174.0 萬 | 1.5% | +14,910 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,873 | $163.4 萬 | 1.5% | −61−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,694 | $158.0 萬 | 1.4% | −82−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,006 | $153.1 萬 | 1.4% | +3,380+31.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $141.3 萬 | 1.3% | −6−2.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,109 | $128.0 萬 | 1.1% | −54−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,182 | $121.6 萬 | 1.1% | −93−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,245 | $120.7 萬 | 1.1% | −432−2.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,017 | $96.8 萬 | 0.9% | +3,040+27.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,411 | $88.3 萬 | 0.8% | +320+3.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,759 | $87.3 萬 | 0.8% | −84−1.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,350 | $86.4 萬 | 0.8% | +250+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,395 | $85.2 萬 | 0.8% | −430−7.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,041 | $83.4 萬 | 0.7% | −5−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 406 | $81.1 萬 | 0.7% | −4−1.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,178 | $79.5 萬 | 0.7% | −721−3.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,791 | $79.4 萬 | 0.7% | −7,420−20.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,317 | $79.0 萬 | 0.7% | +4,317 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,501 | $76.0 萬 | 0.7% | −142−5.4% | 減碼 | – |
| KMXCarMax Inc | COM | 10,845 | $72.9 萬 | 0.6% | −311−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,697 | $64.8 萬 | 0.6% | −200−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,086 | $64.7 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $63.4 萬 | 0.6% | +16+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,148 | $60.7 萬 | 0.5% | −770−40.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,657 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 4,793 | $57.8 萬 | 0.5% | −53−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,275 | $53.4 萬 | 0.5% | −631−9.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,303 | $46.7 萬 | 0.4% | +298+5.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,960 | $44.7 萬 | 0.4% | −680−12.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 604 | $42.7 萬 | 0.4% | −12−1.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 28,630 | $40.6 萬 | 0.4% | −400−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,966 | $40.3 萬 | 0.4% | −37−1.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $39.4 萬 | 0.4% | +791+5.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,736 | $36.2 萬 | 0.3% | +2,736 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,135 | $35.6 萬 | 0.3% | −800−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 631 | $35.5 萬 | 0.3% | −10−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,812 | $33.5 萬 | 0.3% | −74−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,186 | $27.0 萬 | 0.2% | −210−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,476 | $26.7 萬 | 0.2% | −388−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,709 | $26.5 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 9,100 | $26.2 萬 | 0.2% | +9,100 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 805 | $23.7 萬 | 0.2% | +805 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,229 | $23.7 萬 | 0.2% | −635−10.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,968 | $22.3 萬 | 0.2% | −1,460−42.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,873 | $22.1 萬 | 0.2% | −16,837−63.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 212 | $21.0 萬 | 0.2% | −5−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。