Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 +5
- 總值
- $6.67 億
- 較 2021 年第 1 季 +$4,563 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 300,902 | $8,151 萬 | 12.2% | −3,175−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 163,468 | $4,543 萬 | 6.8% | +1,585+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 281,377 | $3,019 萬 | 4.5% | −400−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 148,143 | $2,441 萬 | 3.7% | +528+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 160,755 | $2,169 萬 | 3.2% | −320.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,455 | $2,065 萬 | 3.1% | +58+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,715 | $1,934 萬 | 2.9% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,053 | $1,880 萬 | 2.8% | +1,395+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,010 | $1,822 萬 | 2.7% | +632+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 112,935 | $1,701 萬 | 2.5% | +150.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 298,780 | $1,554 萬 | 2.3% | −800.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 44,466 | $1,537 萬 | 2.3% | −150.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,273 | $1,530 萬 | 2.3% | +245+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 165,518 | $1,381 萬 | 2.1% | −150.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,776 | $1,292 萬 | 1.9% | −320−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 302,943 | $1,239 萬 | 1.9% | +1050.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,968 | $1,190 萬 | 1.8% | +940+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,765 | $1,174 萬 | 1.8% | +225+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 187,660 | $1,172 萬 | 1.8% | −1,010−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,874 | $1,169 萬 | 1.8% | +815+1.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 73,685 | $1,164 萬 | 1.7% | −250.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,512 | $1,124 萬 | 1.7% | +190+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 42,490 | $1,104 萬 | 1.7% | +120+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,643 | $1,095 萬 | 1.6% | +1,295+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,122 | $1,060 萬 | 1.6% | +692+1.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 49,661 | $984.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 115,142 | $862.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,648 | $786.0 萬 | 1.2% | +117+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,023 | $778.1 萬 | 1.2% | +456+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,164 | $692.3 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $649.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 48,011 | $622.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 31,875 | $611.7 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 12,175 | $489.2 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,009 | $488.8 萬 | 0.7% | +3,390+3.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 118,094 | $462.5 萬 | 0.7% | +4,760+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,355 | $409.9 萬 | 0.6% | +200+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,423 | $391.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 109,808 | $385.9 萬 | 0.6% | −23,500−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,951 | $376.1 萬 | 0.6% | −200−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 277,556 | $373.6 萬 | 0.6% | −380−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,130 | $351.7 萬 | 0.5% | +1,405+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,556 | $336.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,856 | $335.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,330 | $330.4 萬 | 0.5% | +2,222+8.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,332 | $299.0 萬 | 0.4% | −300−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,061 | $294.1 萬 | 0.4% | −3,046−13.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.4% | −1−12.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,814 | $280.4 萬 | 0.4% | +3,519+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,648 | $261.6 萬 | 0.4% | +250+3.9% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 53,770 | $246.1 萬 | 0.4% | +8,000+17.5% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 93,810 | $241.1 萬 | 0.4% | −13,500−12.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,862 | $234.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 45,657 | $218.2 萬 | 0.3% | −4,000−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,656 | $208.8 萬 | 0.3% | −366−1.0% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $206.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 74,000 | $205.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,839 | $202.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 205,850 | $199.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,793 | $196.8 萬 | 0.3% | +1,587+9.2% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 52,253 | $195.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,113 | $191.2 萬 | 0.3% | +5,220+16.4% | 加碼 | – |
| MMM3M Co | Stock | 8,938 | $177.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $163.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,478 | $142.5 萬 | 0.2% | +550+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,962 | $136.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $121.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $121.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,754 | $118.4 萬 | 0.2% | −18−0.6% | 減碼 | – |
| TAT&T Inc. | Stock | 40,155 | $115.6 萬 | 0.2% | +4,946+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,957 | $110.5 萬 | 0.2% | +225+4.8% | 加碼 | – |
| UGUnited Guardian Inc | COM | 71,274 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,742 | $84.6 萬 | 0.1% | −7,000−25.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,045 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,700 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,277 | $75.4 萬 | 0.1% | +576+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,425 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,112 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,376 | $46.9 萬 | 0.1% | +3,129+59.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15,281 | $46.2 萬 | 0.1% | +15,281 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,037 | $45.8 萬 | 0.1% | +487+6.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,600 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,800 | $44.0 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,940 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,533 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| A H Belo Corp001282102 | COM CL A | 83,927 | $17.5 萬 | <0.1% | – |