Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 0
- 總值
- $6.03 億
- 較 2024 年第 3 季 +$1,788 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 39,493 | $3,619 萬 | 6.0% | +157+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,093 | $3,585 萬 | 5.9% | +373+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 64,943 | $3,390 萬 | 5.6% | +6,800+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,632 | $3,154 萬 | 5.2% | +37,362+28.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,173 | $2,977 萬 | 4.9% | +124,173 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,705 | $2,808 萬 | 4.7% | +7,742+19.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 69,897 | $2,719 萬 | 4.5% | +22,847+48.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90,297 | $2,618 萬 | 4.3% | +38,805+75.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 69,041 | $2,450 萬 | 4.1% | −241−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,524 | $2,256 萬 | 3.7% | +368+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,499 | $2,222 萬 | 3.7% | +34,993+26.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,270 | $2,068 萬 | 3.4% | +83,246+755.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 216,510 | $1,956 萬 | 3.2% | +202,558+1,451.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 45,934 | $1,924 萬 | 3.2% | +276+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,758 | $1,864 萬 | 3.1% | +80,651+798.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,235 | $1,846 萬 | 3.1% | +32,235 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,998 | $1,808 萬 | 3.0% | +1,825+1.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 464,122 | $1,767 萬 | 2.9% | −5,605−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 229,764 | $1,738 萬 | 2.9% | +124,131+117.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,965 | $1,516 萬 | 2.5% | +3,354+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,860 | $1,456 萬 | 2.4% | −105−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,554 | $1,389 萬 | 2.3% | +234,554 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 30,553 | $1,108 萬 | 1.8% | +30,553 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 64,341 | $716.7 萬 | 1.2% | +53,038+469.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,099 | $553.4 萬 | 0.9% | −626−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 86,882 | $430.2 萬 | 0.7% | −587,687−87.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,562 | $354.9 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,854 | $284.5 萬 | 0.5% | +128+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,919 | $245.1 萬 | 0.4% | −785−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,838 | $217.2 萬 | 0.4% | −129,532−85.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,041 | $215.1 萬 | 0.4% | −315−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,563 | $207.4 萬 | 0.3% | −496−7.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,033 | $206.0 萬 | 0.3% | −99,842−90.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,425 | $203.0 萬 | 0.3% | −161−1.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,783 | $201.6 萬 | 0.3% | −206,535−88.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,084 | $185.3 萬 | 0.3% | +4,030+33.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,954 | $175.3 萬 | 0.3% | +382+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,925 | $174.0 萬 | 0.3% | +45+0.2% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 4,283 | $151.1 萬 | 0.3% | −650−13.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,217 | $136.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $134.0 萬 | 0.2% | −1,005−27.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,690 | $128.8 萬 | 0.2% | +35+0.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 22,435 | $126.2 萬 | 0.2% | −268,621−92.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,144 | $120.1 萬 | 0.2% | −105−2.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,689 | $119.6 萬 | 0.2% | −20,850−88.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,101 | $116.5 萬 | 0.2% | +13+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,215 | $115.5 萬 | 0.2% | −119−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,983 | $114.4 萬 | 0.2% | −780−13.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,871 | $107.2 萬 | 0.2% | +8,871 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,861 | $98.0 萬 | 0.2% | −34−1.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 19,013 | $97.7 萬 | 0.2% | −400,686−95.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,976 | $96.0 萬 | 0.2% | −26,138−93.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,368 | $90.0 萬 | 0.1% | −202−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,616 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,515 | $81.5 萬 | 0.1% | −4,040−29.8% | 減碼 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,400,000 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,857 | $67.6 萬 | 0.1% | −2,590−19.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,360 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,003 | $60.9 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,939 | $59.6 萬 | 0.1% | −499−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,309 | $51.2 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,320 | $51.0 萬 | 0.1% | −200−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,026 | $48.1 萬 | 0.1% | +2,638+28.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,811 | $45.9 萬 | 0.1% | −69−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,020 | $45.8 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,163 | $44.9 萬 | 0.1% | +928+28.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,896 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,206 | $43.4 萬 | 0.1% | +106+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,665 | $42.4 萬 | 0.1% | +1,050+40.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 742 | $42.3 萬 | 0.1% | +246+49.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,167 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,500 | $40.6 萬 | 0.1% | −200−7.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,781 | $39.2 萬 | 0.1% | −558−10.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,100 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,800 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,731 | $35.1 萬 | 0.1% | −143−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,508 | $35.0 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,992 | $34.4 萬 | 0.1% | +67+3.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 560 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,162 | $30.7 萬 | 0.1% | +12+1.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,349 | $29.1 萬 | <0.1% | −84−3.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,308 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,740 | $28.6 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 596 | $28.0 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,893 | $27.7 萬 | <0.1% | +423+12.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,525 | $27.0 萬 | <0.1% | +60+4.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,633 | $25.8 萬 | <0.1% | −64,567−79.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $25.6 萬 | <0.1% | −1,400−29.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,354 | $25.5 萬 | <0.1% | −2,200−25.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,850 | $25.5 萬 | <0.1% | −328,339−98.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,550 | $24.7 萬 | <0.1% | −33−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,054 | $23.8 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,450 | $23.6 萬 | <0.1% | −200−4.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 800 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,460 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 830 | $20.1 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 13,500 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,625 | $219.1 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 12,400 | $29.1 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,540 | $22.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 817 | $20.9 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 400 | $20.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,072 | $20.5 萬 | <0.1% | 歷史 |