Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 +2
- 總值
- $1.33 億
- 較 2025 年第 3 季 +$983.1 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,571 | $1,537 萬 | 11.5% | −565−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,183 | $1,512 萬 | 11.3% | −1,060−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,734 | $805.5 萬 | 6.0% | −80−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,624 | $626.7 萬 | 4.7% | −1,629−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,815 | $581.9 萬 | 4.4% | +205+2.4% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 96,343 | $572.0 萬 | 4.3% | −6,715−6.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,455 | $524.1 萬 | 3.9% | −2,448−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,443 | $506.5 萬 | 3.8% | −103−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,852 | $474.6 萬 | 3.6% | +1,320+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,582 | $415.0 萬 | 3.1% | −42−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,293 | $343.8 萬 | 2.6% | −649−6.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,649 | $332.6 萬 | 2.5% | −860−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,485 | $270.5 萬 | 2.0% | +1,057+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,236 | $243.2 萬 | 1.8% | +4,510+28.7% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 14,450 | $230.3 萬 | 1.7% | +3,775+35.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,691 | $222.6 萬 | 1.7% | +2,937+106.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,119 | $195.1 萬 | 1.5% | −205−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,482 | $185.5 萬 | 1.4% | +20,060+93.6% | 加碼依 2 比 1 拆股換算 | – |
| JJacobs Solutions Inc. | COM | 13,903 | $184.2 萬 | 1.4% | −1,280−8.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,871 | $178.9 萬 | 1.3% | −750−2.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,034 | $177.0 萬 | 1.3% | −11,083−20.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,765 | $151.9 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2,729 | $151.0 萬 | 1.1% | −55−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,343 | $133.7 萬 | 1.0% | −669−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $130.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,882 | $125.5 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,380 | $118.7 萬 | 0.9% | +12,380 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,077 | $115.2 萬 | 0.9% | −31−2.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,417 | $108.8 萬 | 0.8% | −500−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,267 | $108.1 萬 | 0.8% | −2,918−22.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 32,700 | $98.7 萬 | 0.7% | +8,250+33.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,386 | $86.7 萬 | 0.7% | +3,550+125.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 389 | $83.6 萬 | 0.6% | −11−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,376 | $79.7 萬 | 0.6% | −80−3.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,719 | $76.4 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,427 | $73.8 萬 | 0.6% | −210−1.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,987 | $73.7 萬 | 0.6% | +2,800+45.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,085 | $71.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,690 | $68.8 萬 | 0.5% | −405−9.9% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 21,350 | $68.2 萬 | 0.5% | +10,900+104.3% | 加碼 | – |
| BABoeing Co | Stock | 3,086 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 16,170 | $63.3 萬 | 0.5% | +16,170 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 966 | $63.1 萬 | 0.5% | −178−15.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,265 | $61.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,739 | $58.6 萬 | 0.4% | +1,739 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,437 | $56.3 萬 | 0.4% | −220−8.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,812 | $53.9 萬 | 0.4% | −1,316−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $52.7 萬 | 0.4% | −4−0.7% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 4,684 | $52.3 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,903 | $51.7 萬 | 0.4% | −63−3.2% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,271 | $43.6 萬 | 0.3% | −5,464−32.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,660 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,144 | $38.8 萬 | 0.3% | −6,404−32.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 591 | $33.7 萬 | 0.3% | −30−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,151 | $33.0 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,264 | $31.5 萬 | 0.2% | −1,716−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $28.6 萬 | 0.2% | −100−4.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,977 | $25.5 萬 | 0.2% | −820−29.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,629 | $24.7 萬 | 0.2% | −360−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,060 | $21.9 萬 | 0.2% | −39−3.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。