Intrinsic Value Partners, LLC
PHOENIX AZ · SEC CIK 0001910364
$1.30亿2026Q1 申报市值
69持仓数
54.2%前十大占比 · 第一大 11.2%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BLDR 加仓+$82.17万
PAYC 加仓+$76.21万
ABNB 加仓+$64.02万
KNSL 加仓+$54.67万
CGNG 加仓+$31.89万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$67.21万
UI 减仓-$46.63万
BNY 减仓-$39.56万
J 减仓-$38.44万
JOE 减仓-$24.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | $1,448.09万 | 11.16% | 30,219 | -352 | -1.2% | -$16.87万 | 减仓 |
| GOOG | Alphabet Inc Class C | $1,314.97万 | 10.13% | 45,840 | -2,343 | -4.9% | -$67.21万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $733.97万 | 5.66% | 25,524 | -210 | -0.8% | -$6.04万 | 减仓 |
| TSM | Taiwan Semiconductor Manuf Co | $690.03万 | 5.32% | 20,418 | -206 | -1.0% | -$6.96万 | 减仓 |
| JOE | St Joe Company | $580.84万 | 4.48% | 92,491 | -3,852 | -4.0% | -$24.19万 | 减仓 |
| VTV | Vanguard Value Etf | $511.34万 | 3.94% | 26,062 | 1,210 | 4.9% | $23.74万 | 加仓 |
| META | Meta Platforms, Inc. | $501.99万 | 3.87% | 8,774 | -41 | -0.5% | -$2.35万 | 减仓 |
| SCHW | The Charles Schwab Corporation | $492.17万 | 3.79% | 52,370 | -85 | -0.2% | -$7,988 | 减仓 |
| GE | GE Aerospace | $457.95万 | 3.53% | 16,138 | -305 | -1.9% | -$8.65万 | 减仓 |
| MSFT | Microsoft Corp | $308.98万 | 2.38% | 8,347 | -235 | -2.7% | -$8.70万 | 减仓 |
| BNY | Bank Of New York Co Inc | $300.30万 | 2.31% | 25,314 | -3,335 | -11.6% | -$39.56万 | 减仓 |
| VB | Vanguard Small Cap Index Fd | $277.24万 | 2.14% | 10,585 | 100 | 1.0% | $2.62万 | 加仓 |
| OXY | Occidental Pete Corp | $275.17万 | 2.12% | 42,334 | -700 | -1.6% | -$4.55万 | 减仓 |
| AXP | American Express Company | $271.48万 | 2.09% | 8,975 | -318 | -3.4% | -$9.62万 | 减仓 |
| IJR | Ishares Tr S&P Smallcap | $265.10万 | 2.04% | 21,326 | 1,090 | 5.4% | $13.55万 | 加仓 |
| XLE | Sector Spdr Engy Select | $254.12万 | 1.96% | 41,482 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $251.83万 | 1.94% | 20,720 | 6,270 | 43.4% | $76.21万 | 加仓 |
| KNSL | Kinsale Cap Group Inc | $249.10万 | 1.92% | 7,291 | 1,600 | 28.1% | $54.67万 | 加仓 |
| BLDR | Builders Firstsource Inc | $203.73万 | 1.57% | 24,745 | 9,980 | 67.6% | $82.17万 | 加仓 |
| UI | Ubiquiti Inc | $169.04万 | 1.30% | 2,139 | -590 | -21.6% | -$46.63万 | 减仓 |
| AMAT | Applied Materials Inc | $166.86万 | 1.29% | 4,882 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $144.67万 | 1.11% | 11,456 | 5,070 | 79.4% | $64.02万 | 加仓 |
| SHOP | Shopify Inc | $142.57万 | 1.10% | 12,019 | -100 | -0.8% | -$1.19万 | 减仓 |
| ASML | Asml Holding N V New York Shs | $142.12万 | 1.10% | 1,076 | -1 | -0.1% | -$1,321 | 减仓 |
| J | Jacobs Solutions Inc. | $138.52万 | 1.07% | 10,883 | -3,020 | -21.7% | -$38.44万 | 减仓 |
| JEF | Jefferies Financial | $131.16万 | 1.01% | 31,781 | 2,910 | 10.1% | $12.01万 | 加仓 |
| MRK | Merck & Co Inc | $119.05万 | 0.92% | 9,897 | -370 | -3.6% | -$4.45万 | 减仓 |
| ACGL | Arch Capital Group Ltd Shs | $118.84万 | 0.92% | 12,380 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total Interntl | $111.56万 | 0.86% | 14,467 | 50 | 0.3% | $3,855 | 加仓 |
| WFC | Wells Fargo & Co New | $110.24万 | 0.85% | 13,847 | -496 | -3.5% | -$3.95万 | 减仓 |
| BKNG | Booking Holdings Inc | $102.73万 | 0.79% | 244 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Finl Inc | $100.93万 | 0.78% | 42,300 | 9,600 | 29.4% | $22.91万 | 加仓 |
| CGNG | Capital Group New Geogrp | $99.29万 | 0.77% | 31,450 | 10,100 | 47.3% | $31.89万 | 加仓 |
| FIGS | Figs Inc | $93.10万 | 0.72% | 63,035 | -50 | -0.1% | -$739 | 减仓 |
| GEV | Ge Vernova Inc | $80.83万 | 0.62% | 926 | -40 | -4.1% | -$3.49万 | 减仓 |
| GEHC | Ge Healthcare Technologi | $77.42万 | 0.60% | 10,877 | 1,890 | 21.0% | $13.45万 | 加仓 |
| MKL | Markel Corp | $73.31万 | 0.56% | 383 | -6 | -1.5% | -$1.15万 | 减仓 |
| CPRT | Copart Inc | $73.27万 | 0.56% | 22,070 | 5,900 | 36.5% | $19.59万 | 加仓 |
| ICE | Intercontinental Exchange | $72.13万 | 0.56% | 4,586 | -133 | -2.8% | -$2.09万 | 减仓 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | $71.81万 | 0.55% | 1 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Mkt | $70.48万 | 0.54% | 2,197 | -179 | -7.5% | -$5.74万 | 减仓 |
| WSO | Watsco Inc | $65.08万 | 0.50% | 1,789 | 50 | 2.9% | $1.82万 | 加仓 |
| NVDA | Nvidia Corp | $64.35万 | 0.50% | 3,690 | 0 | 0.0% | — | 不变 |
| BA | Boeing | $61.42万 | 0.47% | 3,086 | 0 | 0.0% | — | 不变 |
| BAC | Bankamerica Corp New | $59.90万 | 0.46% | 12,287 | -1,140 | -8.5% | -$5.56万 | 减仓 |
| JPM | J P Morgan Chase & Co | $59.78万 | 0.46% | 2,032 | -143 | -6.6% | -$4.21万 | 减仓 |
| C | Citigroup Inc | $59.60万 | 0.46% | 5,255 | -10 | -0.2% | -$1,134 | 减仓 |
| TRGP | Targa Resources Corp | $53.81万 | 0.41% | 2,146 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $50.76万 | 0.39% | 2,437 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Computer Inc | $48.30万 | 0.37% | 1,903 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $45.38万 | 0.35% | 416 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna | $45.28万 | 0.35% | 8,914 | -4,230 | -32.2% | -$21.49万 | 减仓 |
| KMX | Carmax Inc | $43.93万 | 0.34% | 10,566 | -705 | -6.3% | -$2.93万 | 减仓 |
| ESAB | Esab Corp | $42.77万 | 0.33% | 4,425 | -259 | -5.5% | -$2.50万 | 减仓 |
| — | Exxon Mobil Corporation | $40.31万 | 0.31% | 2,376 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs Inc | $39.24万 | 0.30% | 1,005 | 300 | 42.6% | $11.71万 | 加仓 |
| ORLY | O Reilly Automotive Inc | $38.68万 | 0.30% | 4,190 | -470 | -10.1% | -$4.34万 | 减仓 |
| PINS | Pinterest Inc | $37.07万 | 0.29% | 20,212 | -600 | -2.9% | -$1.10万 | 减仓 |
| AMTM | Amentum Hldgs Inc | $36.25万 | 0.28% | 13,899 | -2,780 | -16.7% | -$7.25万 | 减仓 |
| PSX | Phillips 66 Com | $35.65万 | 0.27% | 1,957 | -20 | -1.0% | -$3,644 | 减仓 |
| TJX | T J X Cos Inc | $34.35万 | 0.26% | 2,151 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $33.44万 | 0.26% | 2,691 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $32.01万 | 0.25% | 2,425 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $31.81万 | 0.25% | 376 | -224 | -37.3% | -$18.95万 | 减仓 |
| MA | Mastercard Inc Cl A | $27.73万 | 0.21% | 555 | -36 | -6.1% | -$1.80万 | 减仓 |
| JNJ | Johnson & Johnson | $25.78万 | 0.20% | 1,055 | -5 | -0.5% | -$1,222 | 减仓 |
| RKT | Rocket Companies Class A | $23.03万 | 0.18% | 16,164 | -100 | -0.6% | -$1,425 | 减仓 |
| EPD | Enterprise Products Pptns Lp | $22.70万 | 0.17% | 6,000 | 6,000 | — | $22.70万 | 新建仓 |
| USB | U S Bancorp Del New | $21.29万 | 0.16% | 4,094 | -535 | -11.6% | -$2.78万 | 减仓 |
| IBM | Intl Business Machines | $0 | 0.00% | 0 | — | — | — | 申报中断 |