Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +5
- 總值
- $6.26 億
- 較 2023 年第 3 季 +$1.74 億 (+38.6%)
| 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 | 410,564 | $4,060 萬 | 6.5% | +410,564 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,234 | $2,862 萬 | 4.6% | −1,012−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 647,691 | $2,757 萬 | 4.4% | +240,340+59.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,916 | $2,701 萬 | 4.3% | −349−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 511,275 | $2,569 萬 | 4.1% | −2,149−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 630,052 | $2,459 萬 | 3.9% | +1,396+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,175 | $2,037 萬 | 3.3% | +15,919+41.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,701 | $2,016 萬 | 3.2% | −870−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,904 | $1,987 萬 | 3.2% | −299−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,524 | $1,936 萬 | 3.1% | +2,726+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 72,921 | $1,899 萬 | 3.0% | +64,128+729.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,162 | $1,842 萬 | 2.9% | +22,330+72.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,766 | $1,841 萬 | 2.9% | +107,746+448.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,387 | $1,733 萬 | 2.8% | +40,264+441.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 130,263 | $1,730 萬 | 2.8% | +57,925+80.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 112,085 | $1,713 萬 | 2.7% | −1,166−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,284 | $1,660 萬 | 2.7% | +243+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 50,468 | $1,660 萬 | 2.6% | −30−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250,332 | $1,606 萬 | 2.6% | −1,610−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 101,690 | $1,594 萬 | 2.5% | −1,578−1.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 69,605 | $1,551 萬 | 2.5% | +63,810+1,101.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 324,848 | $1,400 萬 | 2.2% | +324,848 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,839 | $1,368 萬 | 2.2% | −1,319−1.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 241,195 | $1,323 萬 | 2.1% | +241,195 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,560 | $1,257 萬 | 2.0% | +488+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,845 | $1,161 萬 | 1.9% | −40,332−34.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,355 | $1,157 萬 | 1.8% | +1,064+4.8% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 534,518 | $1,127 萬 | 1.8% | −13,469−2.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,650 | $1,048 萬 | 1.7% | −10,056−44.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,379 | $984.3 萬 | 1.6% | −44,613−33.3% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 121,880 | $935.2 萬 | 1.5% | +343+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,406 | $919.1 萬 | 1.5% | +110+0.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 81,838 | $813.9 萬 | 1.3% | +42,685+109.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,550 | $381.9 萬 | 0.6% | −75−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $226.2 萬 | 0.4% | −192−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,385 | $217.1 萬 | 0.3% | +1,473+18.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,527 | $193.5 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,963 | $185.4 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,799 | $166.4 萬 | 0.3% | −832−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,835 | $161.7 萬 | 0.3% | −228−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,695 | $147.3 萬 | 0.2% | +815+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,010 | $144.3 萬 | 0.2% | −875−14.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,704 | $140.0 萬 | 0.2% | −233−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,901 | $139.7 萬 | 0.2% | −124−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,401 | $137.8 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,572 | $120.9 萬 | 0.2% | −124−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,838 | $119.3 萬 | 0.2% | +85+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,622 | $117.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,380 | $110.9 萬 | 0.2% | +20+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,213 | $108.1 萬 | 0.2% | −200−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,189 | $104.2 萬 | 0.2% | −1,000−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,284 | $101.6 萬 | 0.2% | −50−1.2% | 減碼 | – |
| CSXCSX Corp | Stock | 26,246 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,220 | $78.6 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,378 | $69.0 萬 | 0.1% | +80+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,519 | $68.8 萬 | 0.1% | −215−12.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,778 | $67.1 萬 | 0.1% | −450−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,374 | $61.1 萬 | 0.1% | −159,825−93.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,526 | $61.1 萬 | 0.1% | −10,889−29.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 7,765 | $53.0 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,010 | $50.7 萬 | 0.1% | −10,000−26.3% | 減碼 | – |
| DOWDow Inc. | Stock | 8,554 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 993 | $46.5 萬 | 0.1% | −611−38.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,863 | $46.3 萬 | 0.1% | +86+4.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,595 | $45.9 萬 | 0.1% | −216−3.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,896 | $44.8 萬 | 0.1% | +48+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,270 | $43.5 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,760 | $37.8 萬 | 0.1% | −255−12.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,440 | $37.5 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,621 | $36.9 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $36.6 萬 | 0.1% | −1,200−20.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,409 | $35.9 萬 | 0.1% | −904−21.0% | 減碼 | – |
| LIILennox International Inc | COM | 800 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,815 | $33.2 萬 | 0.1% | −126−1.4% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,560 | $33.0 萬 | 0.1% | −575−11.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 648 | $32.9 萬 | 0.1% | −25−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,239 | $32.5 萬 | 0.1% | +256+26.0% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,935 | $28.5 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,738 | $27.2 萬 | <0.1% | −1,311−32.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,045 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,925 | $25.2 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,366 | $23.0 萬 | <0.1% | +141+6.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 825 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,454 | $22.5 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,460 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $22.0 萬 | <0.1% | +96 | 新進 | 歷史 |