Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 +3
- 總值
- $7.00 億
- 較 2021 年第 2 季 −$4,329 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 265,865 | $3,063 萬 | 4.4% | −3,379−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 65,424 | $2,940 萬 | 4.2% | +267+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,774 | $2,887 萬 | 4.1% | +1,697+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 885,360 | $2,880 萬 | 4.1% | −10,703−1.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 614,905 | $2,741 萬 | 3.9% | +614,905 | 新進 | – |
| AAPLApple Inc. | Stock | 192,129 | $2,719 萬 | 3.9% | +5,227+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,085 | $2,715 萬 | 3.9% | +37,448+28.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,564 | $2,710 萬 | 3.9% | +18,907+29.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,305 | $2,646 萬 | 3.8% | +43,300+1,440.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,163 | $2,598 萬 | 3.7% | +3,566+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,269 | $2,571 萬 | 3.7% | −437−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 184,316 | $2,569 萬 | 3.7% | +77,138+72.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,163 | $2,377 萬 | 3.4% | +3,110+6.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,217 | $2,308 萬 | 3.3% | −83−0.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 328,532 | $2,308 萬 | 3.3% | +267,226+435.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 73,706 | $2,244 萬 | 3.2% | +374+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 68,304 | $2,185 萬 | 3.1% | +2,682+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 241,724 | $2,051 萬 | 2.9% | +2,857+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,145 | $2,019 萬 | 2.9% | +70+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,545 | $2,017 萬 | 2.9% | +53+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,980 | $1,877 萬 | 2.7% | +168,097+995.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,705 | $1,738 萬 | 2.5% | +1,059+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 314,753 | $1,700 萬 | 2.4% | +118,729+60.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 732,898 | $1,323 萬 | 1.9% | +12,712+1.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,496 | $1,288 萬 | 1.8% | +48,163+3,613.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 325,053 | $862.4 萬 | 1.2% | +858+0.3% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 16,850 | $460.0 萬 | 0.7% | +16,850 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 206,934 | $424.6 萬 | 0.6% | −555,359−72.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,058 | $404.6 萬 | 0.6% | −161,493−81.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 10,199 | $400.9 萬 | 0.6% | −33,774−76.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,115 | $364.4 萬 | 0.5% | −60−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,002 | $334.2 萬 | 0.5% | −745−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,230 | $318.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 27,150 | $315.9 萬 | 0.5% | −11,500−29.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,505 | $314.4 萬 | 0.4% | −330−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,567 | $295.1 萬 | 0.4% | −657−4.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,681 | $272.6 萬 | 0.4% | −4,899−16.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,157 | $264.2 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,164 | $241.1 萬 | 0.3% | −2,349−20.4% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 10,935 | $226.6 萬 | 0.3% | −72,581−86.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,946 | $223.8 萬 | 0.3% | +203+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,217 | $217.5 萬 | 0.3% | −3,907−10.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,670 | $208.0 萬 | 0.3% | −1,078−12.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 60,733 | $202.9 萬 | 0.3% | −456,258−88.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,988 | $169.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 56,951 | $169.4 萬 | 0.2% | +1,640+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,025 | $165.4 萬 | 0.2% | +8,865+67.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,507 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,425 | $150.5 萬 | 0.2% | −248,967−96.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,247 | $147.7 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,787 | $144.6 萬 | 0.2% | +2,018+13.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,739 | $134.1 萬 | 0.2% | −196,100−88.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,980 | $126.1 萬 | 0.2% | −1,018−8.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $125.4 萬 | 0.2% | −3,000−20.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,404 | $124.7 萬 | 0.2% | −1,019−4.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 14,693 | $120.7 萬 | 0.2% | +85+0.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,447 | $118.2 萬 | 0.2% | −353,737−91.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,972 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 15,615 | $114.3 萬 | 0.2% | −775−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,461 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,088 | $107.8 萬 | 0.2% | −582−12.5% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 24,680 | $107.2 萬 | 0.2% | −375,727−93.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,503 | $105.6 萬 | 0.2% | −2,891−34.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 3,371 | $96.1 萬 | 0.1% | −24,780−88.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,084 | $91.5 萬 | 0.1% | +626+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,006 | $84.0 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,292 | $81.9 萬 | 0.1% | +731+13.1% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 34,154 | $80.0 萬 | 0.1% | +282+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,740 | $77.5 萬 | 0.1% | −900−19.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,273 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,020 | $67.7 萬 | 0.1% | −315−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,200 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 765 | $59.3 萬 | 0.1% | −24−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 995 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,750 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,457 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,350 | $52.0 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,148 | $51.4 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $50.3 萬 | 0.1% | −121−3.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,750 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,554 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,354 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,500 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,038 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,166 | $40.2 萬 | 0.1% | +951+15.3% | 加碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 5,120 | $39.6 萬 | 0.1% | −250−4.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,619 | $39.3 萬 | 0.1% | −594−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $37.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,990 | $36.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,443 | $31.5 萬 | <0.1% | +193+8.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,250 | $29.6 萬 | <0.1% | −647,120−97.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,795 | $29.2 萬 | <0.1% | −5,715−54.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,350 | $202.7 萬 | 0.3% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,000 | $29.9 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,815 | $24.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,092 | $20.1 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 20,000 | $19.2 萬 | <0.1% | 歷史 |