Intrinsic Value Partners, LLC
PHOENIX AZ · SEC CIK 0001910364
$1.46亿2026Q2 申报市值
73持仓数
54.7%前十大占比 · 第一大 10.7%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KNSL 加仓+$60.69万
VTV 加仓+$59.93万
CGXU 新建仓+$44.49万
IJR 加仓+$28.03万
CSCO 新建仓+$27.87万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$85.05万
ASML 减仓-$63.07万
GOOG 减仓-$46.64万
UI 减仓-$19.65万
BNY 减仓-$17.93万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Pptns Lp | $22.06万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $22.64万 | 0.15% | 805 | 0 | 0.0% | — | 重新持有 |
| USB | U S Bancorp Del New | $24.73万 | 0.17% | 4,094 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $25.21万 | 0.17% | 2,425 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Class A | $25.30万 | 0.17% | 16,064 | -100 | -0.6% | -$1,575 | 减仓 |
| INTC | Intel Corp | $26.39万 | 0.18% | 1,890 | 1,890 | — | $26.39万 | 新建仓 |
| JNJ | Johnson & Johnson | $26.78万 | 0.18% | 1,055 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Hldgs Inc | $27.70万 | 0.19% | 13,399 | -500 | -3.6% | -$1.03万 | 减仓 |
| CSCO | Cisco Systems Inc | $27.87万 | 0.19% | 2,373 | 2,373 | — | $27.87万 | 新建仓 |
| MA | Mastercard Inc Cl A | $28.50万 | 0.19% | 555 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $30.48万 | 0.21% | 2,691 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $32.48万 | 0.22% | 2,376 | 0 | 0.0% | — | 不变 |
| TJX | T J X Cos Inc | $32.59万 | 0.22% | 2,151 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Com | $33.08万 | 0.23% | 1,957 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive Inc | $35.50万 | 0.24% | 3,855 | -335 | -8.0% | -$3.09万 | 减仓 |
| GS | Goldman Sachs Group Inc | $38.03万 | 0.26% | 376 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $40.61万 | 0.28% | 19,312 | -900 | -4.5% | -$1.89万 | 减仓 |
| ESAB | Esab Corp | $43.64万 | 0.30% | 4,425 | 0 | 0.0% | — | 不变 |
| CGXU | Capital Group Intl Focus Equit | $44.49万 | 0.30% | 12,850 | 12,850 | — | $44.49万 | 新建仓 |
| KMX | Carmax Inc | $54.83万 | 0.37% | 10,366 | -200 | -1.9% | -$1.06万 | 减仓 |
| AAPL | Apple Computer Inc | $55.07万 | 0.38% | 1,903 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange | $56.21万 | 0.38% | 4,566 | -20 | -0.4% | -$2,462 | 减仓 |
| GWW | Grainger W W Inc | $56.59万 | 0.39% | 416 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $57.54万 | 0.39% | 2,146 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna | $57.73万 | 0.39% | 8,244 | -670 | -7.5% | -$4.69万 | 减仓 |
| AMZN | Amazon Com Inc | $58.08万 | 0.40% | 2,437 | 0 | 0.0% | — | 不变 |
| JPM | J P Morgan Chase & Co | $63.25万 | 0.43% | 1,932 | -100 | -4.9% | -$3.27万 | 减仓 |
| FIGS | Figs Inc | $63.46万 | 0.43% | 62,035 | -1,000 | -1.6% | -$1.02万 | 减仓 |
| BA | Boeing | $66.80万 | 0.46% | 3,086 | 0 | 0.0% | — | 不变 |
| BAC | Bankamerica Corp New | $69.33万 | 0.47% | 12,167 | -120 | -1.0% | -$6,838 | 减仓 |
| MKL | Markel Corp | $72.85万 | 0.50% | 373 | -10 | -2.6% | -$1.95万 | 减仓 |
| C | Citigroup Inc | $73.27万 | 0.50% | 5,235 | -20 | -0.4% | -$2,799 | 减仓 |
| NVDA | Nvidia Corp | $73.83万 | 0.50% | 3,690 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | $74.89万 | 0.51% | 1 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs Inc | $76.70万 | 0.52% | 1,005 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Mkt | $79.45万 | 0.54% | 2,147 | -50 | -2.3% | -$1.85万 | 减仓 |
| CPRT | Copart Inc | $88.54万 | 0.61% | 31,410 | 9,340 | 42.3% | $26.33万 | 加仓 |
| WSO | Watsco Inc | $91.22万 | 0.62% | 2,189 | 400 | 22.4% | $16.67万 | 加仓 |
| GEHC | Ge Healthcare Technologi | $92.35万 | 0.63% | 14,427 | 3,550 | 32.6% | $22.72万 | 加仓 |
| GEV | Ge Vernova Inc | $93.40万 | 0.64% | 795 | -131 | -14.1% | -$15.39万 | 减仓 |
| UI | Ubiquiti Inc | $94.58万 | 0.65% | 1,771 | -368 | -17.2% | -$19.65万 | 减仓 |
| BKNG | Booking Holdings Inc | $108.55万 | 0.74% | 6,090 | -10 | -0.2% | -$1,782 | 减仓 |
| WFC | Wells Fargo & Co New | $111.95万 | 0.77% | 13,547 | -300 | -2.2% | -$2.48万 | 减仓 |
| ACGL | Arch Capital Group Ltd Shs | $120.55万 | 0.82% | 12,420 | 40 | 0.3% | $3,882 | 加仓 |
| VXUS | Vanguard Total Interntl | $123.68万 | 0.85% | 14,467 | 0 | 0.0% | — | 不变 |
| CGNG | Capital Group New Geogrp | $123.82万 | 0.85% | 33,055 | 1,605 | 5.1% | $6.01万 | 加仓 |
| MRK | Merck & Co Inc | $125.51万 | 0.86% | 9,767 | -130 | -1.3% | -$1.67万 | 减仓 |
| CRBG | Corebridge Finl Inc | $127.40万 | 0.87% | 44,500 | 2,200 | 5.2% | $6.30万 | 加仓 |
| J | Jacobs Solutions Inc. | $135.87万 | 0.93% | 10,783 | -100 | -0.9% | -$1.26万 | 减仓 |
| SHOP | Shopify Inc | $143.23万 | 0.98% | 12,544 | 525 | 4.4% | $5.99万 | 加仓 |
| ASML | Asml Holding N V New York Shs | $151.00万 | 1.03% | 759 | -317 | -29.5% | -$63.07万 | 减仓 |
| JEF | Jefferies Financial | $158.84万 | 1.09% | 31,781 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $164.94万 | 1.13% | 11,526 | 70 | 0.6% | $1.00万 | 加仓 |
| OXY | Occidental Pete Corp | $204.89万 | 1.40% | 42,184 | -150 | -0.4% | -$7,286 | 减仓 |
| XLE | Sector Spdr Engy Select | $234.23万 | 1.60% | 44,102 | 2,620 | 6.3% | $13.91万 | 加仓 |
| BLDR | Builders Firstsource Inc | $239.85万 | 1.64% | 26,805 | 2,060 | 8.3% | $18.43万 | 加仓 |
| PAYC | Paycom Software Inc | $267.82万 | 1.83% | 21,310 | 590 | 2.8% | $7.42万 | 加仓 |
| KNSL | Kinsale Cap Group Inc | $301.15万 | 2.06% | 9,131 | 1,840 | 25.2% | $60.69万 | 加仓 |
| AXP | American Express Company | $303.58万 | 2.07% | 8,975 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $311.36万 | 2.13% | 8,347 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap Index Fd | $326.91万 | 2.23% | 10,785 | 200 | 1.9% | $6.06万 | 加仓 |
| IJR | Ishares Tr S&P Smallcap | $344.32万 | 2.35% | 23,216 | 1,890 | 8.9% | $28.03万 | 加仓 |
| BNY | Bank Of New York Co Inc | $348.13万 | 2.38% | 24,074 | -1,240 | -4.9% | -$17.93万 | 减仓 |
| AMAT | Applied Materials Inc | $352.61万 | 2.41% | 4,877 | -5 | -0.1% | -$3,615 | 减仓 |
| SCHW | The Charles Schwab Corporation | $482.39万 | 3.30% | 52,280 | -90 | -0.2% | -$8,304 | 减仓 |
| META | Meta Platforms, Inc. | $493.55万 | 3.37% | 8,762 | -12 | -0.1% | -$6,759 | 减仓 |
| JOE | St Joe Company | $570.50万 | 3.90% | 91,091 | -1,400 | -1.5% | -$8.77万 | 减仓 |
| GE | GE Aerospace | $603.13万 | 4.12% | 16,138 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value Etf | $627.90万 | 4.29% | 28,812 | 2,750 | 10.6% | $59.93万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $827.10万 | 5.65% | 23,144 | -2,380 | -9.3% | -$85.05万 | 减仓 |
| TSM | Taiwan Semiconductor Manuf Co | $958.15万 | 6.55% | 20,063 | -355 | -1.7% | -$16.95万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $1,510.03万 | 10.32% | 30,177 | -42 | -0.1% | -$2.10万 | 减仓 |
| GOOG | Alphabet Inc Class C | $1,573.03万 | 10.75% | 44,520 | -1,320 | -2.9% | -$46.64万 | 减仓 |