Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −11
- 總值
- $4.47 億
- 較 2022 年第 1 季 −$2.47 億 (−35.6%)
| 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 | 586,742 | $6,740 萬 | 15.1% | +321,476+121.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 154,044 | $2,734 萬 | 6.1% | −2,769−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 293,166 | $2,673 萬 | 6.0% | +65,135+28.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,664 | $2,620 萬 | 5.9% | −830−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,518 | $2,553 萬 | 5.7% | −338−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 174,688 | $2,529 萬 | 5.7% | −2,045−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,793 | $2,157 萬 | 4.8% | −3,005−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92,472 | $1,856 萬 | 4.1% | +26,084+39.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,763 | $1,740 萬 | 3.9% | −17,430−20.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,753 | $1,664 萬 | 3.7% | +104,635+941.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 196,680 | $1,514 萬 | 3.4% | +196,680 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 516,769 | $1,512 萬 | 3.4% | −305,352−37.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 278,157 | $1,455 萬 | 3.3% | +265,730+2,138.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 789,135 | $1,396 萬 | 3.1% | +772,782+4,725.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,492 | $1,384 萬 | 3.1% | −93,002−71.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 152,610 | $1,358 萬 | 3.0% | +152,610 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 216,620 | $1,217 萬 | 2.7% | −46,974−17.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,540 | $763.2 萬 | 1.7% | −45,056−65.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,625 | $333.2 萬 | 0.7% | −212−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,202 | $234.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,878 | $229.9 萬 | 0.5% | −1,174−5.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,245 | $209.0 萬 | 0.5% | −1,361−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 955 | $208.1 萬 | 0.5% | −5,465−85.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,275 | $196.6 萬 | 0.4% | −241,473−74.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 56,462 | $193.7 萬 | 0.4% | −3,474−5.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,994 | $193.7 萬 | 0.4% | +1,334+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,738 | $187.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,625 | $178.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,976 | $176.7 萬 | 0.4% | −165−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,080 | $172.3 萬 | 0.4% | −1,120−13.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,896 | $170.2 萬 | 0.4% | +1,075+18.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,960 | $157.4 萬 | 0.4% | −2,367−25.4% | 減碼 | – |
| INTCIntel Corp | Stock | 40,265 | $150.6 萬 | 0.3% | −455,467−91.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,306 | $147.3 萬 | 0.3% | −1,999−27.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,160 | $144.2 萬 | 0.3% | −203−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,088 | $139.5 萬 | 0.3% | −71,837−93.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,881 | $137.9 萬 | 0.3% | −207,688−93.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,464 | $133.7 萬 | 0.3% | −5,393−27.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,488 | $129.7 萬 | 0.3% | −600−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,562 | $127.7 萬 | 0.3% | −184−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,625 | $125.2 萬 | 0.3% | −207,712−93.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,040 | $117.3 萬 | 0.3% | −110,920−90.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,897 | $112.3 萬 | 0.3% | −2,677−10.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,265 | $111.5 萬 | 0.2% | −5,603−35.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 14,603 | $108.6 萬 | 0.2% | −65−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,661 | $106.5 萬 | 0.2% | −13,430−26.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,536 | $103.6 萬 | 0.2% | −100−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,185 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,472 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,255 | $71.1 萬 | 0.2% | −307−12.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,283 | $65.3 萬 | 0.1% | −460−12.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,775 | $65.0 萬 | 0.1% | +767+76.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,671 | $64.6 萬 | 0.1% | −80,649−69.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,420 | $64.5 萬 | 0.1% | −7,412−83.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,073 | $62.1 萬 | 0.1% | −2,530−29.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 849 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,826 | $56.5 萬 | 0.1% | −7,882−53.6% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,413 | $55.8 萬 | 0.1% | +5,413 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,685 | $54.2 萬 | 0.1% | −7,424−41.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,038 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,282 | $51.1 萬 | 0.1% | −2,997−41.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,195 | $51.0 萬 | 0.1% | −3,643−46.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,528 | $50.4 萬 | 0.1% | −8,550−60.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,170 | $50.2 萬 | 0.1% | +2,072+22.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,200 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,750 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,148 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,660 | $44.7 萬 | 0.1% | +106+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,619 | $38.7 萬 | 0.1% | −180−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,044 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 6,943 | $36.1 萬 | 0.1% | +2,219+47.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,100 | $33.9 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,700 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,980 | $31.9 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $29.7 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $28.2 萬 | 0.1% | −500−20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,510 | $27.0 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $25.5 萬 | 0.1% | −180−16.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,065 | $25.1 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,625 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,940 | $23.5 萬 | 0.1% | −5,215−57.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,450 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 468 | $22.4 萬 | 0.1% | +468 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,819 | $21.3 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,960 | $21.0 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,804 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $20.5 萬 | <0.1% | −106,880−99.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $13.0 萬 | <0.1% | +100,000+25.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 395,524 | $1,882 萬 | 2.7% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 77,275 | $1,541 萬 | 2.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,687 | $985.2 萬 | 1.4% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,726 | $428.0 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $134.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,130 | $46.9 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 6,075 | $25.9 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918 | $25.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 771 | $25.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,276 | $23.6 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 900 | $23.2 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,312 | $23.1 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $22.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,016 | $21.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,092 | $20.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,029 | $20.0 萬 | <0.1% | 歷史 |