Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +4
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$1,656 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 44,520 | $1,573 萬 | 10.7% | −1,320−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,177 | $1,510 萬 | 10.3% | −42−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,063 | $958.1 萬 | 6.5% | −355−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,144 | $827.1 萬 | 5.7% | −2,380−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,812 | $627.9 萬 | 4.3% | +2,750+10.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 16,138 | $603.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 91,091 | $570.5 萬 | 3.9% | −1,400−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,762 | $493.6 萬 | 3.4% | −12−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,280 | $482.4 萬 | 3.3% | −90−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,877 | $352.6 萬 | 2.4% | −5−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,074 | $348.1 萬 | 2.4% | −1,240−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,216 | $344.3 萬 | 2.4% | +1,890+8.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,785 | $326.9 萬 | 2.2% | +200+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,347 | $311.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,975 | $303.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,131 | $301.1 萬 | 2.1% | +1,840+25.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21,310 | $267.8 萬 | 1.8% | +590+2.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 26,805 | $239.9 萬 | 1.6% | +2,060+8.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,102 | $234.2 萬 | 1.6% | +2,620+6.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 42,184 | $204.9 萬 | 1.4% | −150−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,526 | $164.9 萬 | 1.1% | +70+0.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,781 | $158.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 759 | $151.0 萬 | 1.0% | −317−29.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,544 | $143.2 萬 | 1.0% | +525+4.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,783 | $135.9 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 44,500 | $127.4 萬 | 0.9% | +2,200+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,767 | $125.5 萬 | 0.9% | −130−1.3% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 33,055 | $123.8 萬 | 0.8% | +1,605+5.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,467 | $123.7 萬 | 0.8% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 12,420 | $120.5 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,547 | $112.0 萬 | 0.8% | −300−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,090 | $108.5 萬 | 0.7% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| UIUbiquiti Inc. | COM | 1,771 | $94.6 萬 | 0.6% | −368−17.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 795 | $93.4 萬 | 0.6% | −131−14.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,427 | $92.3 萬 | 0.6% | +3,550+32.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,189 | $91.2 萬 | 0.6% | +400+22.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 31,410 | $88.5 萬 | 0.6% | +9,340+42.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,147 | $79.4 萬 | 0.5% | −50−2.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,005 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,690 | $73.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,235 | $73.3 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 373 | $72.8 萬 | 0.5% | −10−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,167 | $69.3 萬 | 0.5% | −120−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,086 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 62,035 | $63.5 萬 | 0.4% | −1,000−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $63.2 萬 | 0.4% | −100−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,437 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,244 | $57.7 萬 | 0.4% | −670−7.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,146 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 416 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,566 | $56.2 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,903 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 10,366 | $54.8 萬 | 0.4% | −200−1.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,850 | $44.5 萬 | 0.3% | +12,850 | 新進 | – |
| ESABESAB Corp | COM | 4,425 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 19,312 | $40.6 萬 | 0.3% | −900−4.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 376 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,855 | $35.5 萬 | 0.2% | −335−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,957 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,151 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 555 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,373 | $27.9 萬 | 0.2% | +2,373 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,399 | $27.7 萬 | 0.2% | −500−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,055 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,890 | $26.4 萬 | 0.2% | +1,890 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,064 | $25.3 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,425 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,094 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $22.6 萬 | 0.2% | +805 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |