Hendley & Co Inc
- SEC CIK
- 0001084207
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 −2
- 總值
- $2.80 億
- 較 2025 年第 3 季 −$2,202 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,531 | $2,590 萬 | 9.3% | −1,906−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,604 | $2,406 萬 | 8.6% | −4,809−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,593 | $2,157 萬 | 7.7% | −3,301−6.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 129,715 | $1,753 萬 | 6.3% | −30,035−18.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,977 | $1,668 萬 | 6.0% | −1,456−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,059 | $1,578 萬 | 5.6% | −4,271−6.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 106,351 | $1,250 萬 | 4.5% | −11,316−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,374 | $1,245 萬 | 4.5% | −6,684−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,173 | $973.4 萬 | 3.5% | −4,282−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,365 | $794.9 萬 | 2.8% | −3,087−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,469 | $754.0 萬 | 2.7% | −3,688−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,110 | $736.1 萬 | 2.6% | −2,272−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,254 | $692.5 萬 | 2.5% | −4,426−8.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,847 | $689.9 萬 | 2.5% | −4,244−13.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,179 | $633.1 萬 | 2.3% | −5,471−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,128 | $614.7 萬 | 2.2% | +3,886+119.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 64,805 | $595.8 萬 | 2.1% | +64,805 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 63,226 | $591.9 萬 | 2.1% | −12,092−16.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,356 | $566.1 萬 | 2.0% | −1,660−5.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50,691 | $532.3 萬 | 1.9% | −4,321−7.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,288 | $502.2 萬 | 1.8% | −2,046−12.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,747 | $482.8 萬 | 1.7% | +4,632+23.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,271 | $437.9 萬 | 1.6% | −955−8.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,858 | $436.5 萬 | 1.6% | −3,860−9.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,138 | $421.1 萬 | 1.5% | −2,200−8.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,116 | $370.8 萬 | 1.3% | −1,881−7.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,730 | $338.7 萬 | 1.2% | −13,285−36.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 993 | $336.8 萬 | 1.2% | −158−13.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,457 | $301.7 萬 | 1.1% | −9,288−22.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,498 | $297.3 萬 | 1.1% | +6,428+209.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,450 | $216.2 萬 | 0.8% | +7,450 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,067 | $169.3 萬 | 0.6% | −6,235−30.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,790 | $166.8 萬 | 0.6% | +7,790 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,410 | $138.2 萬 | 0.5% | −20,402−73.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,770 | $89.8 萬 | 0.3% | −3,375−27.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 32,560 | $84.9 萬 | 0.3% | −33,877−51.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,926 | $69.4 萬 | 0.2% | −400−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,965 | $57.7 萬 | 0.2% | +1,965 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,005 | $46.2 萬 | 0.2% | −4,900−62.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,090 | $40.3 萬 | 0.1% | −2,300−67.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,070 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,125 | $35.3 萬 | 0.1% | +45+4.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,675 | $32.2 萬 | 0.1% | −5,650−60.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 809 | $28.3 萬 | 0.1% | −378−31.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 590 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 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 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 73,220 | $561.7 萬 | 1.9% | 歷史 |
| ORCLOracle Corp | Stock | 3,547 | $99.8 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,404 | $39.6 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,590 | $34.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,480 | $20.1 萬 | 0.1% | 歷史 |