Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 −3
- 總值
- $6.90 億
- 較 2021 年第 4 季 −$2,306 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 286,369 | $8,829 萬 | 12.8% | −1,096−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 157,523 | $5,559 萬 | 8.1% | +625+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 269,783 | $3,682 萬 | 5.3% | −184−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 148,176 | $2,626 萬 | 3.8% | +2,021+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,461 | $2,375 萬 | 3.4% | −2,611−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,445 | $2,295 萬 | 3.3% | +140+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,165 | $2,271 萬 | 3.3% | +85+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,270 | $2,031 萬 | 2.9% | +10+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 110,007 | $1,726 萬 | 2.5% | +210+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 286,672 | $1,703 萬 | 2.5% | +1,475+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,602 | $1,701 萬 | 2.5% | +120+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,059 | $1,652 萬 | 2.4% | −1000.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 159,683 | $1,616 萬 | 2.3% | +2,806+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,100 | $1,381 萬 | 2.0% | +10,090+19.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,481 | $1,325 萬 | 1.9% | +5,088+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,500 | $1,199 萬 | 1.7% | +730+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,069 | $1,179 萬 | 1.7% | +1,110+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 208,559 | $1,163 萬 | 1.7% | +8,553+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 180,350 | $1,132 萬 | 1.6% | −300−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 41,178 | $1,101 萬 | 1.6% | +285+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 293,048 | $1,082 萬 | 1.6% | −575−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 34,778 | $1,080 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 70,704 | $1,066 萬 | 1.5% | +680+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,438 | $1,026 萬 | 1.5% | +2,660+3.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 42,261 | $937.3 萬 | 1.4% | +100+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,969 | $904.8 萬 | 1.3% | +960+1.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 111,565 | $747.7 萬 | 1.1% | −577−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,263 | $726.3 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,081 | $723.6 萬 | 1.0% | +53+1.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 53,382 | $656.4 萬 | 1.0% | +5,580+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,592 | $648.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,591 | $644.4 萬 | 0.9% | −50−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $627.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 111,116 | $575.2 萬 | 0.8% | −2,000−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,423 | $449.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,358 | $443.5 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 12,100 | $429.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,299 | $425.8 萬 | 0.6% | +1,030+1.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,405 | $419.0 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,960 | $387.9 萬 | 0.6% | +3,540+10.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $370.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,372 | $355.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,245 | $340.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 34,497 | $315.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,051 | $292.7 萬 | 0.4% | +102+1.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,946 | $290.8 萬 | 0.4% | +200+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,295 | $288.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,255 | $281.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,976 | $259.0 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 28,130 | $213.3 萬 | 0.3% | −334−1.2% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 89,809 | $204.6 萬 | 0.3% | −2,000−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,786 | $203.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,623 | $199.9 萬 | 0.3% | +1,405+3.5% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 71,000 | $198.2 萬 | 0.3% | −1,000−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $190.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,463 | $188.0 萬 | 0.3% | −4,644−24.3% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 52,770 | $179.5 萬 | 0.3% | −1,000−1.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 43,657 | $177.2 萬 | 0.3% | −2,000−4.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 47,753 | $172.4 萬 | 0.2% | −500−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,962 | $170.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 70,495 | $160.3 萬 | 0.2% | −779−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $151.3 萬 | 0.2% | 00.0% | 不變 | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $149.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,652 | $136.2 萬 | 0.2% | +100+0.4% | 加碼 | – |
| MMM3M Co | Stock | 8,938 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100,000 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,754 | $124.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,052 | $115.0 萬 | 0.2% | +115+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,529 | $113.5 萬 | 0.2% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,715 | $101.4 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 140,229 | $100.4 萬 | 0.1% | −2,000−1.4% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 51,310 | $91.6 萬 | 0.1% | −2,000−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 33,268 | $78.6 萬 | 0.1% | +101+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,400 | $68.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 13,133 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,149 | $47.7 萬 | 0.1% | +275+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 135 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,864 | $43.7 萬 | 0.1% | −76−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $42.5 萬 | 0.1% | +350+21.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,903 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。