Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +2
- 總值
- $5.39 億
- 較 2024 年第 1 季 −$4,265 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 772,559 | $3,755 萬 | 7.0% | +1,348+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,617 | $3,367 萬 | 6.2% | −397−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,819 | $3,206 萬 | 5.9% | −444−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 660,887 | $2,903 萬 | 5.4% | +41,071+6.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 57,841 | $2,573 萬 | 4.8% | +594+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,889 | $2,364 萬 | 4.4% | +373+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,528 | $2,341 萬 | 4.3% | +1,292+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,206 | $2,200 萬 | 4.1% | −841−2.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 69,584 | $1,886 萬 | 3.5% | +555+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,763 | $1,879 萬 | 3.5% | +418+0.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 111,077 | $1,833 萬 | 3.4% | +1,025+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,070 | $1,727 萬 | 3.2% | −320−1.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,012,278 | $1,688 萬 | 3.1% | +15,836+1.6% | 加碼 | – |
| CCJCameco Corp | Stock | 342,321 | $1,684 萬 | 3.1% | +12,225+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,158 | $1,608 萬 | 3.0% | −86,722−40.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,070 | $1,578 萬 | 2.9% | +3,037+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,368 | $1,572 萬 | 2.9% | +71,523+726.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 285,744 | $1,498 萬 | 2.8% | +285,744 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 123,585 | $1,174 萬 | 2.2% | +415+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,198 | $1,016 萬 | 1.9% | −60,310−46.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,266 | $978.1 萬 | 1.8% | −31,848−46.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 82,193 | $976.0 萬 | 1.8% | +532+0.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 26,143 | $955.5 萬 | 1.8% | +109+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,485 | $946.1 萬 | 1.8% | −24,891−47.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,212 | $930.5 萬 | 1.7% | −4,477−5.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 15,518 | $862.1 萬 | 1.6% | −13−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,608 | $476.2 萬 | 0.9% | −2,887−11.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,430 | $460.3 萬 | 0.9% | +1,223+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,550 | $351.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,759 | $259.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,833 | $244.5 萬 | 0.5% | −1,068−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,081 | $243.4 萬 | 0.5% | +2,690+112.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,588 | $233.5 萬 | 0.4% | −10,097−79.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,586 | $198.7 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,833 | $170.7 萬 | 0.3% | −4,642−40.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,334 | $165.8 萬 | 0.3% | −928−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,283 | $164.9 萬 | 0.3% | −91,303−89.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,177 | $161.8 萬 | 0.3% | +167+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,572 | $145.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,213 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,242 | $131.8 萬 | 0.2% | −1,218−7.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,161 | $129.7 萬 | 0.2% | −224−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,194 | $129.4 萬 | 0.2% | −73−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,175 | $118.9 萬 | 0.2% | −520−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,095 | $117.0 萬 | 0.2% | −1,736−19.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,284 | $114.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,397 | $112.0 萬 | 0.2% | −421−8.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,110 | $111.2 萬 | 0.2% | −274−4.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,334 | $107.4 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,905 | $94.2 萬 | 0.2% | +771+5.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,646 | $85.8 萬 | 0.2% | −600−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,645 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,003 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,397 | $65.3 萬 | 0.1% | +41+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,353 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,909 | $60.7 萬 | 0.1% | −707−2.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,341 | $54.1 萬 | 0.1% | −4,659−19.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,948 | $49.1 萬 | 0.1% | +4,948 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,739 | $48.7 萬 | 0.1% | −491,117−96.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,280 | $46.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,554 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,999 | $44.6 萬 | 0.1% | −925−11.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,550 | $41.9 萬 | 0.1% | −210−11.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,099 | $41.6 萬 | 0.1% | −413−7.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 953 | $41.5 萬 | 0.1% | −40−4.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,896 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,100 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,172 | $35.6 萬 | 0.1% | −1,826−60.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,588 | $35.4 萬 | 0.1% | −227−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,478 | $35.0 萬 | 0.1% | +237+19.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,874 | $34.1 萬 | 0.1% | −535−15.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,400 | $31.2 萬 | 0.1% | −770−18.5% | 減碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,800 | $30.1 萬 | 0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| LIILennox International Inc | COM | 560 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,935 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,975 | $28.4 萬 | 0.1% | −350−6.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,465 | $26.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $26.5 萬 | <0.1% | −150−23.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,585 | $25.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 149 | $23.9 萬 | <0.1% | +149 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,925 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,205 | $23.1 萬 | <0.1% | −400−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,933 | $21.3 萬 | <0.1% | −434−18.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $20.5 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 13,500 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。