Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 0
- 總值
- $1.23 億
- 較 2025 年第 2 季 +$1,110 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,136 | $1,565 萬 | 12.7% | −23−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,243 | $1,199 萬 | 9.7% | −150−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,610 | $632.3 萬 | 5.1% | −35−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,814 | $627.5 萬 | 5.1% | −110−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,253 | $621.5 萬 | 5.0% | −80−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,903 | $524.2 萬 | 4.2% | −380−0.7% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 103,058 | $509.9 萬 | 4.1% | −4,224−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,546 | $497.7 萬 | 4.0% | −90−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,624 | $446.7 萬 | 3.6% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,532 | $438.8 萬 | 3.6% | −60−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,942 | $330.2 萬 | 2.7% | −73−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,509 | $321.5 萬 | 2.6% | −2,980−9.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,117 | $255.7 萬 | 2.1% | −9,350−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,428 | $239.7 萬 | 1.9% | −100−1.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 15,183 | $227.5 萬 | 1.8% | −20−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,675 | $222.2 萬 | 1.8% | +100+0.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,621 | $193.8 萬 | 1.6% | −252−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,726 | $186.9 萬 | 1.5% | +1,720+12.3% | 加碼 | – |
| UIUbiquiti Inc. | COM | 2,784 | $183.9 萬 | 1.5% | −325−10.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,324 | $183.1 萬 | 1.5% | −1,370−10.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,780 | $179.2 萬 | 1.5% | −130−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $131.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,012 | $125.8 萬 | 1.0% | −170−1.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,754 | $117.1 萬 | 0.9% | +2,754 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,185 | $110.7 萬 | 0.9% | −2,060−13.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,917 | $109.6 萬 | 0.9% | +900+6.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,108 | $107.3 萬 | 0.9% | +67+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,887 | $100.1 萬 | 0.8% | +570+13.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,711 | $95.7 萬 | 0.8% | +300+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $80.6 萬 | 0.7% | −45−1.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,759 | $80.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,450 | $78.4 萬 | 0.6% | +100+0.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $76.5 萬 | 0.6% | −6−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,095 | $76.4 萬 | 0.6% | −1,300−24.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 16,735 | $75.1 萬 | 0.6% | +5,890+54.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,128 | $71.2 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,637 | $70.4 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,144 | $70.3 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $68.6 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,086 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,657 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,275 | $53.5 萬 | 0.4% | −1,000−15.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 4,719 | $52.7 萬 | 0.4% | −74−1.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,548 | $50.5 萬 | 0.4% | −9,243−32.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,660 | $50.2 萬 | 0.4% | −300−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,966 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 604 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,187 | $46.5 萬 | 0.4% | −116−1.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,085 | $42.2 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,797 | $38.0 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 621 | $35.3 萬 | 0.3% | −10−1.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,980 | $34.8 萬 | 0.3% | −10,650−37.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,836 | $34.4 萬 | 0.3% | +100+3.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 10,450 | $32.3 萬 | 0.3% | +1,350+14.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,171 | $31.4 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,476 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $27.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,989 | $24.1 萬 | 0.2% | −240−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,099 | $20.4 萬 | 0.2% | +1,099 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,578 | $20.3 萬 | 0.2% | +1,578 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。