Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 +2
- 總值
- $5.50 億
- 較 2023 年第 1 季 +$1.87 億 (+51.5%)
| 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 | 326,357 | $3,360 萬 | 6.1% | +323,425+11,030.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,154 | $2,777 萬 | 5.0% | +38,125+36.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,725 | $2,719 萬 | 4.9% | +18,891+31.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,986 | $2,622 萬 | 4.8% | +24,010+45.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 188,108 | $2,363 萬 | 4.3% | −452−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,649 | $2,350 萬 | 4.3% | +34,845+85.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,051 | $2,156 萬 | 3.9% | −861−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,342 | $1,995 萬 | 3.6% | +39,935+217.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,245 | $1,845 萬 | 3.4% | +58,882+100.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,367 | $1,764 萬 | 3.2% | +20,927+1,453.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,633 | $1,722 萬 | 3.1% | +3,991+11.5% | 加碼 | – |
| INTCIntel Corp | Stock | 512,378 | $1,713 萬 | 3.1% | +2,168+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,192 | $1,710 萬 | 3.1% | +65,258+78.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 49,839 | $1,652 萬 | 3.0% | +46,644+1,459.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,633 | $1,645 萬 | 3.0% | +33,633 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 402,812 | $1,611 萬 | 2.9% | −948−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 143,212 | $1,582 萬 | 2.9% | −2,162−1.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 247,198 | $1,530 萬 | 2.8% | +247,198 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 136,564 | $1,465 萬 | 2.7% | +40,793+42.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,720 | $1,460 萬 | 2.7% | +338+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 147,298 | $1,443 萬 | 2.6% | +147,298 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 395,645 | $1,440 萬 | 2.6% | +347,068+714.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 58,018 | $1,283 萬 | 2.3% | +56,028+2,815.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 540,165 | $1,253 萬 | 2.3% | +542+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,301 | $983.4 萬 | 1.8% | −3,799−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,442 | $958.7 萬 | 1.7% | −1,293−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,210 | $939.5 萬 | 1.7% | −55,785−71.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 119,711 | $856.8 萬 | 1.6% | +1,754+1.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 38,463 | $467.3 萬 | 0.8% | +768+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,625 | $319.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,240 | $266.2 萬 | 0.5% | −1,600−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,536 | $257.2 萬 | 0.5% | −1,302−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $219.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,551 | $195.4 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,592 | $166.9 萬 | 0.3% | +1,068+23.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,963 | $161.2 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,029 | $157.6 萬 | 0.3% | −324−5.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,312 | $151.5 萬 | 0.3% | −1,600−20.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,830 | $144.7 萬 | 0.3% | −346−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,796 | $135.0 萬 | 0.2% | −510−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,651 | $134.2 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,322 | $133.4 萬 | 0.2% | +379+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,154 | $131.1 萬 | 0.2% | −215−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,674 | $116.4 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,622 | $110.1 萬 | 0.2% | −322−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,202 | $109.3 萬 | 0.2% | −1,988−21.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,915 | $109.1 萬 | 0.2% | −26,663−84.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,596 | $105.0 萬 | 0.2% | +124+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,294 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 28,796 | $98.2 萬 | 0.2% | +1,945+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,380 | $96.2 萬 | 0.2% | −3,060−29.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,278 | $91.8 萬 | 0.2% | +145+2.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,413 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,415 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,798 | $75.4 萬 | 0.1% | +869+22.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,558 | $71.0 萬 | 0.1% | −480−23.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,210 | $63.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,038 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,093 | $53.8 萬 | 0.1% | +1,433+16.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,827 | $47.8 萬 | 0.1% | −400−18.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,940 | $47.3 萬 | 0.1% | −6,570−19.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,811 | $47.1 萬 | 0.1% | +50+0.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,333 | $42.4 萬 | 0.1% | −20−0.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,848 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,044 | $41.1 萬 | 0.1% | +584+5.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,870 | $41.0 萬 | 0.1% | −213,338−96.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,049 | $39.7 萬 | 0.1% | +20.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,269 | $36.4 萬 | 0.1% | +340+6.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $35.5 萬 | 0.1% | −80−6.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,801 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,350 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 633 | $30.3 萬 | 0.1% | −50−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,430 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,997 | $26.9 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,460 | $26.5 萬 | <0.1% | −52−1.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 800 | $26.1 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 988 | $24.7 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,935 | $24.5 萬 | <0.1% | −9,043−60.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,045 | $24.4 萬 | <0.1% | −80−1.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,701 | $24.3 萬 | <0.1% | +6,701 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $22.2 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $20.5 萬 | <0.1% | +96 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。