Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 −2
- 總值
- $7.13 億
- 較 2021 年第 3 季 +$4,745 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 287,465 | $9,668 萬 | 13.6% | −10,915−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,898 | $4,691 萬 | 6.6% | −6,260−3.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 269,967 | $3,685 萬 | 5.2% | −9,530−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 158,072 | $2,586 萬 | 3.6% | −839−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,155 | $2,500 萬 | 3.5% | −1,988−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,080 | $2,341 萬 | 3.3% | −337−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,305 | $2,332 萬 | 3.3% | −678−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,260 | $2,101 萬 | 2.9% | −408−5.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 109,797 | $1,994 萬 | 2.8% | −2,608−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 285,197 | $1,827 萬 | 2.6% | −13,283−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,482 | $1,763 萬 | 2.5% | −1,661−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,010 | $1,749 萬 | 2.5% | −1,963−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 156,877 | $1,618 萬 | 2.3% | −8,091−4.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 34,798 | $1,297 萬 | 1.8% | −3,670−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,006 | $1,267 萬 | 1.8% | −5,112−2.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 70,024 | $1,254 萬 | 1.8% | −3,436−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,159 | $1,225 萬 | 1.7% | −5,342−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 156,393 | $1,199 萬 | 1.7% | +2,575+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 180,650 | $1,198 萬 | 1.7% | −6,010−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,770 | $1,154 萬 | 1.6% | −3,604−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 40,893 | $1,094 萬 | 1.5% | −1,497−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 293,623 | $1,093 萬 | 1.5% | −8,345−2.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 42,161 | $1,016 萬 | 1.4% | −6,000−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 61,959 | $1,014 萬 | 1.4% | −1,676−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,009 | $1,007 萬 | 1.4% | −1,176−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,254 | $1,007 萬 | 1.4% | −90−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,778 | $928.8 萬 | 1.3% | −919−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 112,142 | $817.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 47,802 | $769.6 萬 | 1.1% | +757+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,592 | $753.6 萬 | 1.1% | −1,275−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,028 | $726.5 萬 | 1.0% | −106−3.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $682.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 113,116 | $667.9 萬 | 0.9% | −218−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,641 | $647.1 萬 | 0.9% | −270−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,355 | $497.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,269 | $451.4 萬 | 0.6% | +1,010+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 72,423 | $428.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 12,100 | $397.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,372 | $385.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,420 | $371.2 萬 | 0.5% | +940+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,308 | $369.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,245 | $344.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,746 | $337.7 萬 | 0.5% | +890+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,497 | $325.9 萬 | 0.5% | −120−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,949 | $303.4 萬 | 0.4% | −149−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,976 | $272.8 萬 | 0.4% | −1,356−3.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 10,786 | $263.2 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,295 | $262.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,107 | $255.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 91,809 | $254.5 萬 | 0.4% | −1,001−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,464 | $242.9 萬 | 0.3% | −398−1.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 48,253 | $237.1 萬 | 0.3% | −3,000−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,218 | $205.4 萬 | 0.3% | +2,080+5.5% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 53,770 | $203.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,255 | $202.5 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 72,000 | $202.3 萬 | 0.3% | −2,000−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $201.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100,000 | $199.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $183.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 45,657 | $176.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $165.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,962 | $164.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,938 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $152.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,552 | $144.3 萬 | 0.2% | +1,074+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,754 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,529 | $123.0 萬 | 0.2% | +250+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,937 | $119.2 萬 | 0.2% | −20−0.4% | 減碼 | – |
| UGUnited Guardian Inc | COM | 71,274 | $117.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 53,310 | $117.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,690 | $108.5 萬 | 0.2% | −490−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,425 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 33,167 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $67.2 萬 | 0.1% | −300−3.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,112 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 135 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,903 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,650 | $41.9 萬 | 0.1% | +650+65.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $41.7 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,940 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。