Permanent Capital Management, LP
- SEC CIK
- 0002054108
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 211
- 較 2026 年第 1 季 +56
- 總值
- $7.47 億
- 較 2026 年第 1 季 +$1.04 億 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,160,445 | $1.82 億 | 24.4% | +517,052+80.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,227 | $1.74 億 | 23.3% | +6,611+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,553 | $6,449 萬 | 8.6% | +4,128+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 675,379 | $4,812 萬 | 6.4% | +6,725+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 600,884 | $3,544 萬 | 4.7% | +5,046+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,008 | $2,723 萬 | 3.6% | +341+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,236 | $1,744 萬 | 2.3% | −840.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 278,781 | $1,404 萬 | 1.9% | +3,925+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,411 | $940.3 萬 | 1.3% | +3,766+17.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 54,862 | $861.2 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 278,085 | $729.4 萬 | 1.0% | −3,909−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,465 | $582.0 萬 | 0.8% | −152−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,070 | $461.6 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,109 | $436.0 萬 | 0.6% | −105,207−75.0% | 減碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 14,538 | $420.7 萬 | 0.6% | +67+0.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 603,200 | $411.4 萬 | 0.6% | −737,023−55.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,652 | $396.9 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 138,184 | $386.2 萬 | 0.5% | +138,184 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,023 | $358.2 萬 | 0.5% | −125−1.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 64,477 | $319.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,185 | $313.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,794 | $300.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,157 | $300.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 26,635 | $242.9 萬 | 0.3% | +4,239+18.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,522 | $227.9 萬 | 0.3% | −3,758−15.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,706 | $226.9 萬 | 0.3% | +6,760+171.3% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 537,680 | $224.8 萬 | 0.3% | +63,661+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,913 | $215.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,939 | $209.8 萬 | 0.3% | −71−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,945 | $190.3 萬 | 0.3% | −103,533−92.0% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 186,778 | $179.9 萬 | 0.2% | +107,365+135.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 15,454 | $175.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 33,099 | $172.8 萬 | 0.2% | +15,264+85.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,072 | $153.8 萬 | 0.2% | +154+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,055 | $153.8 萬 | 0.2% | +267+4.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 28,796 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,480 | $141.2 萬 | 0.2% | +5,355+476.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,859 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 28,463 | $136.1 萬 | 0.2% | −3,602−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,410 | $135.8 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 21,526 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,298 | $120.9 萬 | 0.2% | +2,459+133.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,007 | $120.4 萬 | 0.2% | −195−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,986 | $119.6 萬 | 0.2% | +5,974+74.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,383 | $117.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 31,474 | $115.3 萬 | 0.2% | −403−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,149 | $115.2 萬 | 0.2% | +3,149 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 10,053 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,648 | $106.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,011 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,158 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,263 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 12,652 | $97.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,868 | $95.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,479 | $94.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 990 | $92.6 萬 | 0.1% | +83+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,622 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 10,730 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,233 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,021 | $87.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,160 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 12,000 | $85.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 49,526 | $85.6 萬 | 0.1% | +49,526 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,032 | $84.2 萬 | 0.1% | +2,398+66.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,418 | $81.2 萬 | 0.1% | +1,245+57.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,726 | $81.1 萬 | 0.1% | −20.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,892 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIFLife360, Inc. | COM | 14,328 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 3,445 | $77.1 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 45,577 | $76.8 萬 | 0.1% | −21,445−32.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,445 | $76.2 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,675 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 150,000 | $74.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,896 | $74.0 萬 | 0.1% | +1,135+64.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,789 | $73.8 萬 | 0.1% | −149−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,746 | $70.9 萬 | 0.1% | +1,423+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,177 | $70.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,648 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,810 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,429 | $68.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,929 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,913 | $65.6 萬 | 0.1% | −383−16.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 26,361 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 544 | $65.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,277 | $64.7 萬 | 0.1% | −418−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,525 | $64.1 萬 | 0.1% | +642+72.7% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 75,000 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,888 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 542 | $62.6 萬 | 0.1% | +542 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 12,061 | $55.8 萬 | 0.1% | +12,061 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 60,000 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,745 | $54.9 萬 | 0.1% | +5,745 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,252 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,458 | $53.3 萬 | 0.1% | +4,458 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,227 | $53.2 萬 | 0.1% | +197+19.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,670 | $52.2 萬 | 0.1% | +9,670 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 846 | $49.1 萬 | 0.1% | +846 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,308 | $49.1 萬 | 0.1% | −62−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,015 | $48.5 萬 | 0.1% | +49+5.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,892 | $395.1 萬 | 0.6% | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,097 | $41.9 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 2,862 | $36.4 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,942 | $36.2 萬 | 0.1% | – |
| CRHCRH Public Ltd Co | ORD | 2,765 | $32.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 641 | $29.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,369 | $28.4 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,823 | $26.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $24.5 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,728 | $16.1 萬 | <0.1% | 歷史 |