Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 92
- 較 2022 年第 2 季 −4
- 總值
- $2.97 億
- 較 2022 年第 2 季 −$1.50 億 (−33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,491 | $2,591 萬 | 8.7% | +29,698+18.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,250 | $2,562 萬 | 8.6% | −414−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,589 | $2,494 萬 | 8.4% | −1,099−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,344 | $2,493 萬 | 8.4% | −174−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,089 | $2,168 萬 | 7.3% | +25,326+37.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,697 | $1,565 萬 | 5.3% | +51,609+1,014.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 66,975 | $1,494 萬 | 5.0% | +64,225+2,335.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 155,205 | $1,452 萬 | 4.9% | +2,595+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 516,066 | $1,410 萬 | 4.7% | −703−0.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 278,240 | $1,392 萬 | 4.7% | +61,620+28.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 27,202 | $1,331 萬 | 4.5% | +25,782+1,815.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,013 | $1,256 萬 | 4.2% | −1,479−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 22,460 | $726.2 萬 | 2.4% | −1,080−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,436 | $364.3 萬 | 1.2% | −73,036−79.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,625 | $304.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,458 | $285.2 萬 | 1.0% | −136,586−88.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,942 | $252.4 萬 | 0.8% | +2,064+9.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,197 | $221.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,322 | $214.9 萬 | 0.7% | +77+0.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,004 | $175.3 萬 | 0.6% | −5,271−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,380 | $166.2 萬 | 0.6% | −1,720−9.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 7,080 | $159.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,625 | $156.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,507 | $155.4 萬 | 0.5% | −231−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,032 | $154.6 萬 | 0.5% | −7,430−13.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,698 | $146.9 萬 | 0.5% | −262−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,926 | $136.7 萬 | 0.5% | −970−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,947 | $136.5 萬 | 0.5% | −1,213−6.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,619 | $134.5 萬 | 0.5% | −277,547−94.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,264 | $129.0 萬 | 0.4% | −1,712−19.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,625 | $127.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,488 | $124.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,639 | $118.9 萬 | 0.4% | −825−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,000 | $113.0 萬 | 0.4% | −1,040−9.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,381 | $112.7 萬 | 0.4% | −925−17.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,168 | $112.5 萬 | 0.4% | +3,271+14.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,598 | $111.7 萬 | 0.4% | −964−7.7% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 14,603 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,613 | $110.8 萬 | 0.4% | −3,268−22.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,232 | $103.9 萬 | 0.3% | −107,521−92.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,335 | $103.4 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,565 | $102.2 萬 | 0.3% | +300+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,472 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,430 | $95.5 萬 | 0.3% | −106−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 34,250 | $88.3 萬 | 0.3% | −6,015−14.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,551 | $86.7 萬 | 0.3% | −4,110−11.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,703 | $78.9 萬 | 0.3% | −579,039−98.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,547 | $67.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,413 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,255 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,038 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,025 | $52.2 萬 | 0.2% | −170−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,329 | $51.4 萬 | 0.2% | −497−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $51.1 萬 | 0.2% | +1,000+109.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,200 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,640 | $48.7 萬 | 0.2% | +2,836+157.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,515 | $45.5 萬 | 0.2% | +345+3.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,148 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,250 | $41.4 萬 | 0.1% | +3,250 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $41.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,617 | $40.3 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,813 | $40.3 萬 | 0.1% | −715−12.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,170 | $40.3 萬 | 0.1% | −7,824−78.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,660 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,959 | $38.0 萬 | 0.1% | +3,959 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,708 | $37.0 萬 | 0.1% | +765+11.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,571 | $36.4 萬 | 0.1% | −48−1.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 20,481 | $35.8 萬 | 0.1% | −14,190−40.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,044 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,700 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,100 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,400 | $28.4 萬 | 0.1% | −1,883−57.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,645 | $28.1 萬 | 0.1% | −272,512−98.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,980 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,717 | $26.4 萬 | 0.1% | −192,963−98.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,065 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 468 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 548 | $22.0 萬 | 0.1% | +548 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,819 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,450 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 1,960 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 900 | $20.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 789,135 | $1,396 萬 | 3.1% | – |
| ADBEAdobe Inc. | Stock | 1,775 | $65.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,073 | $62.1 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,282 | $51.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,510 | $27.0 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,625 | $24.5 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,940 | $23.5 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $20.5 萬 | <0.1% | 歷史 |