Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/4 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −1
- 總值
- $4.65 億
- 較 2024 年第 4 季 −$1.37 億 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,543 | $4,183 萬 | 9.0% | −550−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,186 | $3,706 萬 | 8.0% | −307−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,953 | $3,167 萬 | 6.8% | −990−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 517,176 | $3,049 萬 | 6.6% | +430,294+495.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 88,425 | $1,953 萬 | 4.2% | −2,333−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,809 | $1,900 萬 | 4.1% | −13,896−29.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,763 | $1,727 萬 | 3.7% | −3,507−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,338 | $1,724 萬 | 3.7% | −20,172−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,747 | $1,626 萬 | 3.5% | −4,218−3.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 71,350 | $1,626 萬 | 3.5% | +60,317+546.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,795 | $1,552 萬 | 3.3% | −65−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,682 | $1,464 萬 | 3.1% | −64,491−51.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 45,544 | $1,445 萬 | 3.1% | −23,497−34.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,221 | $1,437 萬 | 3.1% | −30,676−43.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,922 | $1,372 萬 | 2.9% | −46,375−51.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,190 | $1,348 萬 | 2.9% | −79,442−47.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,500 | $1,338 萬 | 2.9% | −7,735−24.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,328 | $1,323 萬 | 2.8% | −20,226−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,479 | $1,294 萬 | 2.8% | −19,045−35.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 278,612 | $1,055 萬 | 2.3% | −185,510−40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,736 | $810.0 萬 | 1.7% | −90,763−54.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,361 | $654.8 萬 | 1.4% | +11,361 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,079 | $507.1 萬 | 1.1% | −169,685−73.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,890 | $486.2 萬 | 1.0% | −209−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,000 | $354.4 萬 | 0.8% | −562−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,612 | $277.9 萬 | 0.6% | −307−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,028 | $265.8 萬 | 0.6% | −108,970−87.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,583 | $256.4 萬 | 0.6% | −271−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,434 | $239.6 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,564 | $230.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,996 | $197.2 萬 | 0.4% | −45−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,154 | $173.4 萬 | 0.4% | −800−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,686 | $164.0 萬 | 0.4% | −398−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,810 | $162.3 萬 | 0.3% | −115−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,107 | $159.1 萬 | 0.3% | −110−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,215 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,370 | $134.8 萬 | 0.3% | −5,065−22.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,323 | $128.6 萬 | 0.3% | −7,515−34.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,283 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,623 | $123.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,690 | $117.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,102 | $116.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,144 | $113.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,911 | $104.7 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,929 | $96.9 萬 | 0.2% | −43,005−93.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,368 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,515 | $88.9 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,073 | $83.5 萬 | 0.2% | −910−18.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,575 | $68.8 萬 | 0.1% | +8,575 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 23,091 | $68.0 萬 | 0.1% | −2,525−9.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,058 | $63.6 萬 | 0.1% | −302−4.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,398 | $58.4 萬 | 0.1% | −541−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,526 | $52.3 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,249 | $48.7 萬 | 0.1% | −754−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,216 | $48.7 萬 | 0.1% | −93−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,863 | $47.1 萬 | 0.1% | −300−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,875 | $46.6 萬 | 0.1% | −445−19.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,720 | $45.9 萬 | 0.1% | −300−7.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,896 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,282 | $43.5 萬 | 0.1% | −383−10.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,006 | $41.2 萬 | 0.1% | −4,865−54.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,613 | $40.0 萬 | 0.1% | −198−10.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 742 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,781 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,800 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,500 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $34.7 萬 | 0.1% | −400−9.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,125 | $33.9 萬 | 0.1% | −22,658−87.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,731 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 871 | $32.4 萬 | 0.1% | −335−27.8% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 560 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 804 | $30.8 萬 | 0.1% | −1,885−70.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,162 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,460 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,925 | $26.9 萬 | 0.1% | −67−3.4% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,889 | $26.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,630 | $26.0 萬 | 0.1% | +80+3.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,350 | $25.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 491 | $25.1 萬 | 0.1% | −105−17.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,465 | $25.0 萬 | 0.1% | −60−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,465 | $24.5 萬 | 0.1% | −43−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,450 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,693 | $24.5 萬 | 0.1% | −615−18.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,348 | $24.0 萬 | 0.1% | −7,509−69.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 830 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,740 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,294 | $23.4 萬 | 0.1% | +10,294 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 202,384 | $23.3 萬 | 0.1% | −1,197,616−85.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,055 | $22.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,354 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,157 | $21.3 萬 | <0.1% | −62,184−96.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 817 | $20.7 萬 | <0.1% | +817 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,333 | $20.3 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 400 | $20.3 萬 | <0.1% | +400 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 30,553 | $1,108 萬 | 1.8% | 歷史 |
| CCJCameco Corp | Stock | 19,013 | $97.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,976 | $96.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,167 | $41.1 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,633 | $25.8 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,850 | $25.5 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 13,500 | $6.93 萬 | <0.1% | 歷史 |