Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 0
- 總值
- $6.48 億
- 較 2025 年第 3 季 −$8,756 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 142,121 | $4,448 萬 | 6.9% | −394−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 526,701 | $4,275 萬 | 6.6% | −2,005−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,088 | $3,875 萬 | 6.0% | −209−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,073 | $3,582 萬 | 5.5% | +6,175+9.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,953 | $3,509 萬 | 5.4% | −475−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,503 | $3,320 萬 | 5.1% | −44−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,435 | $3,044 萬 | 4.7% | +1,850+4.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,315 | $2,754 萬 | 4.2% | +57,315 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 244,971 | $2,729 萬 | 4.2% | +643+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,265 | $2,709 萬 | 4.2% | −3,989−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 252,024 | $2,653 萬 | 4.1% | +240,055+2,005.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 128,426 | $2,355 萬 | 3.6% | −165−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,609 | $2,186 萬 | 3.4% | +3,234+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,783 | $1,818 萬 | 2.8% | −36,944−31.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 214,820 | $1,818 萬 | 2.8% | +166,499+344.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,614 | $1,663 萬 | 2.6% | −48,904−48.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 306,875 | $1,655 萬 | 2.6% | +24,545+8.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 133,840 | $1,611 萬 | 2.5% | +1,112+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,038 | $1,511 萬 | 2.3% | −48,242−49.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 126,212 | $1,479 萬 | 2.3% | −17,536−12.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,137 | $1,440 萬 | 2.2% | −30,480−54.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,171 | $991.5 萬 | 1.5% | +15,171 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,812 | $787.0 萬 | 1.2% | −252−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,632 | $605.3 萬 | 0.9% | −60−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,688 | $562.4 萬 | 0.9% | −52−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,538 | $525.0 萬 | 0.8% | −34,812−54.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,507 | $335.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,514 | $307.8 萬 | 0.5% | −37−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,484 | $281.7 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,445 | $261.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,267 | $246.4 萬 | 0.4% | −309−1.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 23,802 | $221.8 萬 | 0.3% | −382−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,887 | $206.5 萬 | 0.3% | −64,073−91.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,211 | $190.1 萬 | 0.3% | +8,000+249.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,020 | $189.5 萬 | 0.3% | +4,275+43.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,578 | $189.3 萬 | 0.3% | −254,599−91.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,189 | $189.2 萬 | 0.3% | −1,040−14.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,698 | $171.3 萬 | 0.3% | −12,749−88.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,170 | $169.2 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,151 | $166.0 萬 | 0.3% | −114−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,580 | $155.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,270 | $144.2 萬 | 0.2% | −1,380−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,357 | $136.5 萬 | 0.2% | −1,713−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,002 | $134.2 萬 | 0.2% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 2,964 | $131.6 萬 | 0.2% | −2,240−43.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,142 | $130.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,937 | $128.7 萬 | 0.2% | −68,042−90.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,233 | $128.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,318 | $127.8 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,283 | $125.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,519 | $119.8 萬 | 0.2% | −68,178−92.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,318 | $114.2 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,227 | $107.9 萬 | 0.2% | −17,898−93.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,767 | $100.9 萬 | 0.2% | −94−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,101 | $91.6 萬 | 0.1% | −940−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,788 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 22,381 | $81.1 萬 | 0.1% | −350−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,705 | $76.2 萬 | 0.1% | −18,990−50.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,930 | $75.7 萬 | 0.1% | −290−1.7% | 減碼依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 4,428 | $63.5 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,896 | $62.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,917 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,933 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,896 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,720 | $48.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,186 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,308 | $45.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,772 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 2,306 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,106 | $39.3 萬 | 0.1% | +6,106 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,524 | $37.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 561 | $37.0 萬 | 0.1% | +17+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,813 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,566 | $31.3 萬 | <0.1% | −5,955−32.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,351 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 871 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,557 | $29.5 萬 | <0.1% | −250−6.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,700 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 730 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 920 | $28.9 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 485 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,750 | $27.0 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,644 | $26.4 萬 | <0.1% | +11+0.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,175 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,548 | $25.7 萬 | <0.1% | −250−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,769 | $25.0 萬 | <0.1% | −1,750−20.5% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 19,824 | $24.4 萬 | <0.1% | +19,824 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,450 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 490 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $23.7 萬 | <0.1% | +7,608 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,389 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 359 | $22.5 萬 | <0.1% | +359 | 新進 | – |
| AXPAmerican Express Co | Stock | 596 | $22.0 萬 | <0.1% | +596 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 285 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 353 | $21.3 萬 | <0.1% | −50−12.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 938,835 | $2,535 萬 | 3.4% | – |
| NFLXNetflix Inc | Stock | 15,976 | $1,915 萬 | 2.6% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,315 | $64.0 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,925 | $58.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,430 | $31.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,354 | $26.1 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 202,384 | $24.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,027 | $21.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,495 | $20.8 萬 | <0.1% | 歷史 |