Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 +1
- 總值
- $3.02 億
- 較 2025 年第 2 季 +$1,539 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,437 | $2,687 萬 | 8.9% | −707−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,413 | $2,506 萬 | 8.3% | −1,064−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,894 | $2,481 萬 | 8.2% | −670−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 159,750 | $1,977 萬 | 6.6% | +3,417+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,330 | $1,587 萬 | 5.3% | −810−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,433 | $1,549 萬 | 5.1% | −264−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,058 | $1,421 萬 | 4.7% | −1,062−1.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 117,667 | $1,316 萬 | 4.4% | +26,892+29.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,455 | $1,020 萬 | 3.4% | −420−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,382 | $949.9 萬 | 3.1% | +573+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,452 | $885.3 萬 | 2.9% | −225−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,157 | $825.5 萬 | 2.7% | −685−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,650 | $762.9 萬 | 2.5% | −40−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,680 | $739.8 萬 | 2.5% | −825−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 75,318 | $712.4 萬 | 2.4% | −1,385−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,091 | $636.6 萬 | 2.1% | −665−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 55,012 | $616.8 萬 | 2.0% | +318+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,334 | $603.8 萬 | 2.0% | +2,316+16.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,220 | $561.7 萬 | 1.9% | −470−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,016 | $538.0 萬 | 1.8% | −709−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,226 | $533.2 萬 | 1.8% | +1,580+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,812 | $518.9 萬 | 1.7% | +585+2.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,151 | $493.8 萬 | 1.6% | −22−1.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 25,338 | $473.9 萬 | 1.6% | −960−3.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,718 | $469.3 萬 | 1.6% | +1,125+2.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,015 | $441.5 萬 | 1.5% | −280−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,115 | $423.4 萬 | 1.4% | +540+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,997 | $405.5 萬 | 1.3% | +15,687+168.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,745 | $369.7 萬 | 1.2% | −1,810−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,242 | $300.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,302 | $228.9 萬 | 0.8% | +1,095+5.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 66,437 | $179.9 萬 | 0.6% | −8,734−11.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,145 | $124.7 萬 | 0.4% | −17,631−59.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,905 | $114.3 萬 | 0.4% | −400−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,390 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,547 | $99.8 萬 | 0.3% | −6,303−64.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,325 | $76.5 萬 | 0.3% | +1,125+13.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,070 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,326 | $68.5 萬 | 0.2% | −450−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,187 | $41.9 萬 | 0.1% | −10,858−90.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,404 | $39.6 萬 | 0.1% | −75−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,070 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,590 | $34.2 萬 | 0.1% | +500+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,080 | $26.3 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 590 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,480 | $20.1 萬 | 0.1% | −325−18.0% | 減碼 | 歷史 |