Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 91
- 較 2023 年第 2 季 −3
- 總值
- $4.52 億
- 較 2023 年第 2 季 −$9,795 萬 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 81,246 | $2,846 萬 | 6.3% | +1,521+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,265 | $2,331 萬 | 5.2% | +1,214+3.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 628,656 | $2,200 萬 | 4.9% | +233,011+58.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 118,177 | $1,993 萬 | 4.4% | +932+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 513,424 | $1,825 萬 | 4.0% | +1,046+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,571 | $1,807 萬 | 4.0% | −37,583−26.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,203 | $1,730 萬 | 3.8% | +861+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 138,158 | $1,624 萬 | 3.6% | +1,594+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,798 | $1,623 萬 | 3.6% | −835−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 103,268 | $1,608 萬 | 3.6% | +87,732+564.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 50,498 | $1,583 萬 | 3.5% | +659+1.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,706 | $1,571 萬 | 3.5% | +339+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,041 | $1,565 萬 | 3.5% | +3,849+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 407,351 | $1,519 萬 | 3.4% | +4,539+1.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 251,942 | $1,519 萬 | 3.4% | +4,744+1.9% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 113,251 | $1,509 萬 | 3.3% | −74,857−39.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 133,992 | $1,480 萬 | 3.3% | −9,220−6.4% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 547,987 | $1,276 萬 | 2.8% | +7,822+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,256 | $1,208 萬 | 2.7% | −38,730−50.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,072 | $1,132 萬 | 2.5% | +630+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,291 | $969.6 萬 | 2.1% | +81+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,199 | $952.8 萬 | 2.1% | +6,898+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,832 | $931.6 萬 | 2.1% | −44,817−59.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 121,537 | $911.3 萬 | 2.0% | +1,826+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,338 | $817.1 萬 | 1.8% | +65,060+893.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,296 | $779.9 萬 | 1.7% | −18,337−54.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 39,153 | $404.4 萬 | 0.9% | +690+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,625 | $318.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,020 | $314.3 萬 | 0.7% | +1,780+8.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,123 | $280.2 萬 | 0.6% | +4,801+111.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $211.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,793 | $202.2 萬 | 0.4% | +3,142+55.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,912 | $196.3 萬 | 0.4% | +1,600+25.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,631 | $180.1 萬 | 0.4% | +80+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,913 | $177.6 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,562 | $172.9 萬 | 0.4% | +970+17.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,885 | $158.2 萬 | 0.3% | +970+19.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,937 | $153.1 萬 | 0.3% | −893−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,063 | $151.2 萬 | 0.3% | +34+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,436 | $137.6 萬 | 0.3% | +2,234+31.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,189 | $123.4 萬 | 0.3% | +393+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,025 | $122.9 萬 | 0.3% | −129−1.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 5,795 | $113.4 萬 | 0.3% | +5,795 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,880 | $112.9 萬 | 0.2% | +1,500+20.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,622 | $106.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,753 | $104.1 萬 | 0.2% | +79+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,696 | $100.9 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,360 | $97.8 萬 | 0.2% | +66+1.0% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,413 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,415 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 26,246 | $80.7 萬 | 0.2% | −2,550−8.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,228 | $74.6 萬 | 0.2% | +190+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,734 | $70.9 萬 | 0.2% | −29,986−94.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,604 | $70.6 萬 | 0.2% | +46+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,298 | $68.7 萬 | 0.2% | −500−10.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,210 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,010 | $55.3 萬 | 0.1% | +10,070+36.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,811 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,777 | $44.5 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,795 | $44.3 萬 | 0.1% | +925+13.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,554 | $44.1 萬 | 0.1% | −1,539−15.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,015 | $40.9 萬 | 0.1% | −56,003−96.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,313 | $40.6 萬 | 0.1% | −20−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,370 | $40.5 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,049 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,848 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,601 | $34.3 萬 | 0.1% | −200−7.1% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $32.5 萬 | 0.1% | +500,000+100.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 673 | $30.7 萬 | 0.1% | +40+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 800 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,941 | $29.0 萬 | 0.1% | −2,103−19.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,430 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,985 | $26.3 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,045 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,135 | $25.5 萬 | 0.1% | −800−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 825 | $23.4 萬 | 0.1% | +25+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 983 | $22.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,494 | $22.4 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,225 | $21.5 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,460 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 326,357 | $3,360 萬 | 6.1% | – |
| RTXRTX Corp | Stock | 147,298 | $1,443 萬 | 2.6% | 歷史 |
| CVSCVS Health Corp | Stock | 5,269 | $36.4 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,701 | $24.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $20.5 萬 | <0.1% | 歷史 |