Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +4
- 總值
- $5.85 億
- 較 2024 年第 2 季 +$4,565 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,720 | $3,623 萬 | 6.2% | −99−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,336 | $3,487 萬 | 6.0% | −281−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 674,569 | $3,353 萬 | 5.7% | +13,682+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,143 | $2,856 萬 | 4.9% | +302+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 469,727 | $2,345 萬 | 4.0% | −302,832−39.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,963 | $2,305 萬 | 3.9% | −243−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,156 | $2,287 萬 | 3.9% | +267+0.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 69,282 | $2,277 萬 | 3.9% | −302−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,270 | $2,144 萬 | 3.7% | +742+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 110,875 | $2,138 萬 | 3.7% | −202−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 419,699 | $2,004 萬 | 3.4% | +77,378+22.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,173 | $1,996 萬 | 3.4% | +111,890+991.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 45,658 | $1,956 萬 | 3.3% | +19,515+74.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,050 | $1,906 萬 | 3.3% | +19,565+71.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 232,318 | $1,872 萬 | 3.2% | +214,143+1,178.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 335,189 | $1,792 萬 | 3.1% | +335,189 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 291,056 | $1,778 萬 | 3.0% | +5,312+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,370 | $1,719 萬 | 2.9% | −393−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,965 | $1,680 萬 | 2.9% | −105−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,114 | $1,643 萬 | 2.8% | +26,717+1,912.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,611 | $1,613 萬 | 2.8% | +541+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,506 | $1,585 萬 | 2.7% | +348+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,492 | $1,568 萬 | 2.7% | +47,095+1,071.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,539 | $1,219 萬 | 2.1% | +8,021+51.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,725 | $529.5 萬 | 0.9% | +117+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 105,633 | $393.0 萬 | 0.7% | +77,988+282.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,565 | $383.6 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,726 | $271.2 萬 | 0.5% | −33−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,704 | $260.7 萬 | 0.4% | −11,726−39.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,356 | $244.8 萬 | 0.4% | −232−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,586 | $228.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,625 | $219.1 萬 | 0.4% | −5,208−14.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,024 | $205.4 萬 | 0.4% | −70,344−86.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,059 | $194.1 萬 | 0.3% | −30,207−81.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,107 | $181.6 萬 | 0.3% | −58,091−85.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,933 | $180.7 萬 | 0.3% | −280−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,626 | $177.0 萬 | 0.3% | −1,455−28.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,880 | $173.7 萬 | 0.3% | −454−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,209 | $167.8 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 81,200 | $161.5 萬 | 0.3% | −931,078−92.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,763 | $160.2 萬 | 0.3% | −1,070−15.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,054 | $141.0 萬 | 0.2% | −107−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,572 | $138.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,303 | $122.9 萬 | 0.2% | −112,282−90.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,655 | $121.2 萬 | 0.2% | −1,587−11.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,249 | $120.3 萬 | 0.2% | −35−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,088 | $120.0 萬 | 0.2% | −22−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,555 | $119.0 萬 | 0.2% | −639−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,334 | $117.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,952 | $112.7 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,447 | $96.6 萬 | 0.2% | +6,448+92.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,570 | $96.5 萬 | 0.2% | −1,525−21.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,616 | $88.5 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,021 | $68.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,360 | $67.0 萬 | 0.1% | +1,007+18.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,438 | $62.0 萬 | 0.1% | −471−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,341 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,520 | $55.7 萬 | 0.1% | +2,520 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,080 | $53.6 萬 | 0.1% | +800+24.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,880 | $49.3 萬 | 0.1% | +402+27.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,896 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,554 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,400,000 | $46.4 萬 | 0.1% | +400,000+40.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,339 | $44.4 萬 | 0.1% | +240+4.7% | 加碼 | – |
| CLXClorox Co | Stock | 2,700 | $44.0 萬 | 0.1% | +700+35.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,100 | $42.6 萬 | 0.1% | +400+10.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,388 | $42.2 萬 | 0.1% | +800+9.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,167 | $41.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,100 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,800 | $39.5 萬 | 0.1% | +800+20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,235 | $37.3 萬 | 0.1% | +300+10.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,874 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 560 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,308 | $32.5 萬 | 0.1% | −92−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 2,615 | $31.7 萬 | 0.1% | +2,615 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 593 | $31.3 萬 | 0.1% | −360−37.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,925 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,400 | $29.1 萬 | <0.1% | −3,339−21.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $27.1 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 930 | $27.1 萬 | <0.1% | −620−40.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,433 | $26.6 萬 | <0.1% | +500+25.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,583 | $26.2 萬 | <0.1% | −2−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,491 | $25.7 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,460 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $22.5 萬 | <0.1% | +7,608 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,465 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 800 | $22.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,540 | $22.0 萬 | <0.1% | −1,435−28.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,470 | $21.8 萬 | <0.1% | +3,470 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 817 | $20.9 萬 | <0.1% | +817 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 400 | $20.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,072 | $20.5 萬 | <0.1% | −79,121−96.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 825 | $20.1 萬 | <0.1% | +825 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 13,500 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,212 | $930.5 萬 | 1.7% | – |
| DISWalt Disney Co | Stock | 4,948 | $49.1 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,205 | $23.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $22.0 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $20.5 萬 | <0.1% | 歷史 |