Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 120
- 較 2021 年第 2 季 −1
- 總值
- $6.65 億
- 較 2021 年第 2 季 −$198.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 298,380 | $8,412 萬 | 12.6% | −2,522−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 163,158 | $4,453 萬 | 6.7% | −310−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 279,497 | $3,143 萬 | 4.7% | −1,880−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 148,143 | $2,393 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,417 | $2,250 萬 | 3.4% | −38−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 158,911 | $2,222 萬 | 3.3% | −1,844−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,668 | $2,044 萬 | 3.1% | −47−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,983 | $1,868 萬 | 2.8% | −1,027−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,973 | $1,832 萬 | 2.8% | −80−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 112,405 | $1,748 萬 | 2.6% | −530−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,143 | $1,551 萬 | 2.3% | −130−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 298,480 | $1,541 萬 | 2.3% | −300−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 164,968 | $1,400 萬 | 2.1% | −550−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 38,468 | $1,375 萬 | 2.1% | −5,998−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,501 | $1,209 萬 | 1.8% | +725+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,374 | $1,162 萬 | 1.7% | +500+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 73,460 | $1,159 萬 | 1.7% | −225−0.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 48,161 | $1,156 萬 | 1.7% | −1,500−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 153,818 | $1,155 萬 | 1.7% | +850+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,697 | $1,137 萬 | 1.7% | +185+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,185 | $1,120 萬 | 1.7% | −580−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 42,390 | $1,118 萬 | 1.7% | −100−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,118 | $1,117 萬 | 1.7% | −1,525−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 301,968 | $1,102 萬 | 1.7% | −975−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,660 | $1,086 萬 | 1.6% | −1,000−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,635 | $1,066 萬 | 1.6% | −487−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,867 | $799.9 萬 | 1.2% | −1,156−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,344 | $799.1 萬 | 1.2% | −304−1.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 112,142 | $751.5 萬 | 1.1% | −3,000−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,134 | $744.0 萬 | 1.1% | −30−0.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 47,045 | $688.6 萬 | 1.0% | +15,170+47.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $665.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,911 | $575.1 萬 | 0.9% | −100−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,334 | $487.4 萬 | 0.7% | −4,760−4.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 12,100 | $455.6 萬 | 0.7% | −75−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,259 | $451.4 萬 | 0.7% | +250+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,355 | $417.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 72,423 | $380.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 34,617 | $356.7 萬 | 0.5% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,372 | $346.5 萬 | 0.5% | −184−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,480 | $343.7 萬 | 0.5% | +350+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 36,245 | $343.6 萬 | 0.5% | −1,706−4.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,856 | $300.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,308 | $294.6 萬 | 0.4% | −2,022−6.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,332 | $294.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,098 | $279.9 萬 | 0.4% | +450+6.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,107 | $265.5 萬 | 0.4% | −954−4.8% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53,770 | $256.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $252.7 萬 | 0.4% | +12,203+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,295 | $251.7 萬 | 0.4% | −3,519−6.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100,000 | $245.6 萬 | 0.4% | −9,808−8.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 92,810 | $237.9 萬 | 0.4% | −1,000−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,862 | $218.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $213.4 萬 | 0.3% | −759−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,816 | $210.0 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 45,657 | $199.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 74,000 | $195.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 51,253 | $194.8 萬 | 0.3% | −1,000−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,138 | $192.6 萬 | 0.3% | +1,025+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 17,228 | $174.8 萬 | 0.3% | −1,565−8.3% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $164.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $159.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,938 | $156.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,962 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,478 | $137.0 萬 | 0.2% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 53,310 | $124.2 萬 | 0.2% | +53,310 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,754 | $118.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $115.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,957 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 71,274 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $90.4 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,167 | $89.6 萬 | 0.1% | −6,988−17.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,180 | $86.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,425 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $63.3 萬 | 0.1% | −576−5.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $53.4 萬 | 0.1% | −2,000−18.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,808 | $47.2 萬 | 0.1% | −7,934−38.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $43.8 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 | – |
| ORCLOracle Corp | Stock | 4,903 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $42.2 萬 | 0.1% | −487−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 6,940 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,600 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $36.9 萬 | 0.1% | −300−8.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。