Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 +6
- 總值
- $7.43 億
- 較 2021 年第 1 季 +$4,853 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 259,392 | $3,744 萬 | 5.0% | +250,863+2,941.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 896,063 | $3,325 萬 | 4.5% | −111,116−11.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 269,244 | $3,110 萬 | 4.2% | −2,379−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,077 | $2,893 萬 | 3.9% | +1,736+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,157 | $2,578 萬 | 3.5% | −698−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,706 | $2,564 萬 | 3.4% | +1,327+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,902 | $2,560 萬 | 3.4% | +10,613+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,597 | $2,400 萬 | 3.2% | +3,012+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,551 | $2,243 萬 | 3.0% | +2,070+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,053 | $2,238 萬 | 3.0% | +474+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 130,637 | $2,152 萬 | 2.9% | +1,666+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,300 | $2,143 萬 | 2.9% | +441+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,075 | $2,090 萬 | 2.8% | +4,065+202.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,657 | $2,030 萬 | 2.7% | −3,240−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 238,867 | $1,993 萬 | 2.7% | +17,334+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,332 | $1,968 萬 | 2.6% | +58,067+380.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 80,646 | $1,966 萬 | 2.6% | +1,138+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 65,622 | $1,935 萬 | 2.6% | −5,377−7.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 43,973 | $1,926 萬 | 2.6% | +758+1.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 762,293 | $1,846 萬 | 2.5% | +14,113+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,492 | $1,829 萬 | 2.5% | +6,872+1,108.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 83,516 | $1,756 萬 | 2.4% | +83,516 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 516,991 | $1,743 萬 | 2.3% | +391,115+310.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 400,407 | $1,728 萬 | 2.3% | +7,767+2.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 385,184 | $1,698 萬 | 2.3% | +379,584+6,778.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 661,370 | $1,585 萬 | 2.1% | +661,370 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 107,178 | $1,511 萬 | 2.0% | +1,890+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 720,186 | $1,489 萬 | 2.0% | +720,186 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,839 | $1,195 萬 | 1.6% | +10,916+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 196,024 | $1,098 萬 | 1.5% | +18,798+10.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,195 | $862.4 萬 | 1.2% | −7,861−2.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 28,151 | $821.7 萬 | 1.1% | +28,151 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 61,306 | $414.1 萬 | 0.6% | −225,669−78.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 38,650 | $375.4 萬 | 0.5% | −196,755−83.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,747 | $368.2 萬 | 0.5% | −1,310−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,230 | $356.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,175 | $350.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,580 | $326.8 萬 | 0.4% | +6,820+30.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,835 | $322.4 萬 | 0.4% | +220+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,513 | $309.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 15,224 | $283.3 萬 | 0.4% | −85,201−84.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,172 | $264.2 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,124 | $262.1 萬 | 0.4% | −2,727−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,743 | $217.3 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,748 | $213.7 萬 | 0.3% | −62,207−87.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,350 | $202.7 萬 | 0.3% | −750−6.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,394 | $182.7 萬 | 0.2% | −88,553−91.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,311 | $177.4 萬 | 0.2% | −530,883−90.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 16,883 | $176.8 萬 | 0.2% | +430+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,988 | $167.2 萬 | 0.2% | +2,392+11.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,625 | $164.7 萬 | 0.2% | −5,100−25.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,272 | $156.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,005 | $151.6 萬 | 0.2% | −13,110−81.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,507 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,998 | $138.4 萬 | 0.2% | −477−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 24,423 | $137.1 萬 | 0.2% | −266,180−91.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,769 | $127.3 萬 | 0.2% | +9,163+163.4% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 14,608 | $123.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,670 | $121.3 萬 | 0.2% | −255−5.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,972 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 16,390 | $112.1 萬 | 0.2% | −82,069−83.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,461 | $110.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,160 | $102.3 萬 | 0.1% | +615+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,160 | $92.8 萬 | 0.1% | −200−14.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,335 | $82.4 萬 | 0.1% | −45,365−95.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,046 | $81.6 萬 | 0.1% | +320+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,458 | $80.9 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 33,872 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,273 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,561 | $72.6 萬 | 0.1% | +311+5.9% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 10,510 | $68.5 萬 | 0.1% | +10,510 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,780 | $62.0 萬 | 0.1% | +9,780 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,200 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,248 | $59.7 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,457 | $59.7 萬 | 0.1% | −3,360−26.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 995 | $58.3 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $57.6 萬 | 0.1% | −65−22.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,750 | $56.8 萬 | 0.1% | +28+0.5% | 加碼 | – |
| DOWDow Inc. | Stock | 8,554 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 789 | $53.6 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,750 | $51.4 萬 | 0.1% | +200+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $49.7 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,354 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 6,213 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,500 | $45.0 萬 | 0.1% | −1,120−30.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,000 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 5,370 | $42.5 萬 | 0.1% | −60,167−91.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,333 | $38.9 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $38.5 萬 | 0.1% | +80+8.0% | 加碼 | – |
| COPConocoPhillips | Stock | 6,038 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,215 | $35.6 萬 | <0.1% | +1,969+46.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,250 | $32.2 萬 | <0.1% | −1,952−46.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 900 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,737 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,500 | $52.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,340 | $49.9 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,617 | $29.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 385 | $29.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 5,000 | $24.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $20.6 萬 | <0.1% | 歷史 |