Cadinha & Co LLC
- SEC CIK
- 0000923469
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 103
- 較 2025 年第 4 季 0
- 總值
- $5.37 億
- 較 2025 年第 4 季 −$1.11 億 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 521,612 | $4,599 萬 | 8.6% | −5,089−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,284 | $3,815 萬 | 7.1% | −219−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,658 | $3,626 萬 | 6.8% | −1,430−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,775 | $2,955 萬 | 5.5% | −39,346−27.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,950 | $2,590 萬 | 4.8% | +341+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,621 | $2,522 萬 | 4.7% | −644−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 127,920 | $2,468 萬 | 4.6% | −506−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,592 | $2,332 萬 | 4.3% | −11,361−18.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,274 | $2,261 萬 | 4.2% | −566−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,370 | $2,049 萬 | 3.8% | −13,065−29.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 166,864 | $2,007 萬 | 3.7% | −85,160−33.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 148,257 | $1,843 萬 | 3.4% | −96,714−39.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 126,849 | $1,661 萬 | 3.1% | +637+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,745 | $1,619 萬 | 3.0% | −30,328−40.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,611 | $1,408 萬 | 2.6% | +573+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,050 | $979.9 萬 | 1.8% | −31,733−40.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,711 | $971.4 萬 | 1.8% | −11,426−45.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,576 | $958.3 萬 | 1.8% | −19,038−36.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,402 | $895.9 萬 | 1.7% | −111,418−51.9% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 162,684 | $891.3 萬 | 1.7% | −144,191−47.0% | 減碼 | – |
| BABoeing Co | Stock | 40,610 | $808.3 萬 | 1.5% | +35,091+635.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 34,388 | $752.2 萬 | 1.4% | +34,388 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 8,299 | $724.4 萬 | 1.3% | −6,872−45.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,517 | $664.7 萬 | 1.2% | −1,295−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,996 | $532.9 萬 | 1.0% | +308+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,654 | $520.0 萬 | 1.0% | +22+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,339 | $429.2 萬 | 0.8% | −199−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,687 | $386.6 萬 | 0.7% | +203+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,507 | $352.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,435 | $265.6 萬 | 0.5% | +737+43.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,817 | $248.2 萬 | 0.5% | −697−15.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,310 | $246.0 萬 | 0.5% | −135−1.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,816 | $241.1 萬 | 0.4% | −451−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,443 | $189.7 萬 | 0.4% | −135−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,802 | $189.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,066 | $188.5 萬 | 0.4% | −123−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,195 | $182.8 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,048 | $177.5 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,214 | $166.7 萬 | 0.3% | −2,997−26.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,509 | $165.5 萬 | 0.3% | −642−2.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,378 | $162.0 萬 | 0.3% | +60+2.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,270 | $160.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,137 | $155.3 萬 | 0.3% | −750−12.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,300 | $140.5 萬 | 0.3% | −57−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,258 | $138.7 萬 | 0.3% | −322−2.6% | 減碼 | – |
| HUBBHubbell Inc | COM | 2,745 | $134.7 萬 | 0.3% | −219−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,008 | $128.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,990 | $126.5 萬 | 0.2% | −152−2.5% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 4,283 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,294 | $108.3 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,127 | $104.0 萬 | 0.2% | −106−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $103.2 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,832 | $103.1 萬 | 0.2% | −98−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,240 | $100.7 萬 | 0.2% | +139+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,476 | $92.8 萬 | 0.2% | −229−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,381 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,780 | $88.9 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,742 | $82.0 萬 | 0.2% | −1,195−17.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,053 | $79.9 萬 | 0.1% | +120+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,788 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,720 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,487 | $64.8 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,896 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,201 | $49.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,371 | $48.5 萬 | 0.1% | +65+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,373 | $42.5 萬 | 0.1% | +65+5.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,856 | $39.9 萬 | 0.1% | −250−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,526 | $39.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,772 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,566 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613 | $35.1 萬 | 0.1% | +52+9.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,638 | $33.3 萬 | 0.1% | −1,258−43.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 485 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,700 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,297 | $31.4 萬 | 0.1% | −620−32.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 730 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,318 | $30.4 萬 | 0.1% | −33−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 911 | $29.9 萬 | 0.1% | +40+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,769 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,564 | $29.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 19,824 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,655 | $27.4 萬 | 0.1% | −520−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 947 | $27.2 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,878 | $26.6 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,548 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,644 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $25.2 萬 | <0.1% | −56,770−99.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,389 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,150 | $24.3 萬 | <0.1% | −300−12.2% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,813 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 3,662 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 490 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 387 | $21.8 萬 | <0.1% | +387 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 819 | $21.8 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 353 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,750 | $27.0 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 596 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 285 | $21.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 400 | $20.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,667 | $20.2 萬 | <0.1% | 歷史 |