Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 0
- 總值
- $1.30 億
- 較 2025 年第 4 季 −$354.5 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,219 | $1,448 萬 | 11.2% | −352−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,840 | $1,315 萬 | 10.1% | −2,343−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,524 | $734.0 萬 | 5.7% | −210−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,418 | $690.0 萬 | 5.3% | −206−1.0% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 92,491 | $580.8 萬 | 4.5% | −3,852−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,062 | $511.3 萬 | 3.9% | +1,210+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,774 | $502.0 萬 | 3.9% | −41−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,370 | $492.2 萬 | 3.8% | −85−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,138 | $457.9 萬 | 3.5% | −305−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,347 | $309.0 萬 | 2.4% | −235−2.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,314 | $300.3 萬 | 2.3% | −3,335−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,585 | $277.2 萬 | 2.1% | +100+1.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 42,334 | $275.2 萬 | 2.1% | −700−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,975 | $271.5 萬 | 2.1% | −318−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,326 | $265.1 萬 | 2.0% | +1,090+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,482 | $254.1 萬 | 2.0% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 20,720 | $251.8 萬 | 1.9% | +6,270+43.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,291 | $249.1 萬 | 1.9% | +1,600+28.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24,745 | $203.7 萬 | 1.6% | +9,980+67.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2,139 | $169.0 萬 | 1.3% | −590−21.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,882 | $166.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,456 | $144.7 萬 | 1.1% | +5,070+79.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,019 | $142.6 萬 | 1.1% | −100−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,076 | $142.1 萬 | 1.1% | −1−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,883 | $138.5 萬 | 1.1% | −3,020−21.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,781 | $131.2 萬 | 1.0% | +2,910+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,897 | $119.1 萬 | 0.9% | −370−3.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,380 | $118.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,467 | $111.6 萬 | 0.9% | +50+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,847 | $110.2 萬 | 0.8% | −496−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $102.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 42,300 | $100.9 萬 | 0.8% | +9,600+29.4% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 31,450 | $99.3 萬 | 0.8% | +10,100+47.3% | 加碼 | – |
| FIGSFIGS, Inc. | CL A | 63,035 | $93.1 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 926 | $80.8 萬 | 0.6% | −40−4.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,877 | $77.4 萬 | 0.6% | +1,890+21.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 383 | $73.3 萬 | 0.6% | −6−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 22,070 | $73.3 萬 | 0.6% | +5,900+36.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,586 | $72.1 萬 | 0.6% | −133−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,197 | $70.5 萬 | 0.5% | −179−7.5% | 減碼 | – |
| WSOWatsco Inc | COM | 1,789 | $65.1 萬 | 0.5% | +50+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,690 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,086 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,287 | $59.9 萬 | 0.5% | −1,140−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,032 | $59.8 萬 | 0.5% | −143−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,255 | $59.6 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,437 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,903 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,914 | $45.3 萬 | 0.3% | −4,230−32.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,566 | $43.9 萬 | 0.3% | −705−6.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 4,425 | $42.8 萬 | 0.3% | −259−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,005 | $39.2 萬 | 0.3% | +300+42.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,190 | $38.7 萬 | 0.3% | −470−10.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,212 | $37.1 萬 | 0.3% | −600−2.9% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,899 | $36.2 萬 | 0.3% | −2,780−16.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,957 | $35.7 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,151 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 376 | $31.8 萬 | 0.2% | −224−37.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 555 | $27.7 萬 | 0.2% | −36−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,055 | $25.8 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,164 | $23.0 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $22.7 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,094 | $21.3 萬 | 0.2% | −535−11.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。