Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 111
- 較 2022 年第 1 季 −4
- 總值
- $5.90 億
- 較 2022 年第 1 季 −$1.00 億 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 283,973 | $7,293 萬 | 12.4% | −2,396−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,593 | $4,248 萬 | 7.2% | −1,930−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 267,563 | $3,047 萬 | 5.2% | −2,220−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,997 | $2,592 萬 | 4.4% | −2,179−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,001 | $2,229 萬 | 3.8% | −460−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,630 | $1,800 萬 | 3.1% | +185+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,199 | $1,787 萬 | 3.0% | +34+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,625 | $1,710 萬 | 2.9% | +1,023+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 196,649 | $1,684 萬 | 2.9% | −3,410−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,200 | $1,575 萬 | 2.7% | −70−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 158,563 | $1,469 萬 | 2.5% | −1,120−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,906 | $1,467 萬 | 2.5% | −575−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 284,272 | $1,419 萬 | 2.4% | −2,400−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 108,692 | $1,319 萬 | 2.2% | −1,315−1.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 34,216 | $1,133 萬 | 1.9% | −562−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 177,175 | $1,100 萬 | 1.9% | −3,175−1.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 70,159 | $1,020 萬 | 1.7% | −545−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,511 | $991.9 萬 | 1.7% | −589−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,700 | $956.8 萬 | 1.6% | −1,800−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 289,398 | $911.9 萬 | 1.5% | −3,650−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 213,053 | $908.5 萬 | 1.5% | +4,494+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,894 | $899.6 萬 | 1.5% | +1,825+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,643 | $849.4 萬 | 1.4% | +2,205+2.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 42,261 | $809.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 40,391 | $803.5 萬 | 1.4% | −787−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 108,565 | $761.7 萬 | 1.3% | −3,000−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,664 | $667.1 萬 | 1.1% | +4,695+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,811 | $666.5 萬 | 1.1% | +730+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,173 | $663.0 萬 | 1.1% | −90−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,684 | $610.4 萬 | 1.0% | +93+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,457 | $579.1 萬 | 1.0% | −659−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $536.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,592 | $535.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,423 | $443.0 萬 | 0.8% | −2,000−2.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 53,282 | $420.9 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,308 | $402.9 萬 | 0.7% | −1,050−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,624 | $402.4 萬 | 0.7% | +4,325+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 33,855 | $367.8 萬 | 0.6% | −1,550−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,340 | $354.0 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,520 | $337.5 萬 | 0.6% | +560+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 33,945 | $335.2 萬 | 0.6% | −2,300−6.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 12,100 | $297.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $286.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,104 | $281.1 萬 | 0.5% | +1,053+14.9% | 加碼 | – |
| CVXChevron Corp | Stock | 17,255 | $249.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,296 | $243.7 萬 | 0.4% | −650−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,130 | $225.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,295 | $222.6 萬 | 0.4% | −2,000−3.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,676 | $220.1 萬 | 0.4% | −300−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 34,497 | $219.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,463 | $204.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,926 | $192.1 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,697 | $183.9 萬 | 0.3% | −89−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,528 | $177.6 萬 | 0.3% | +1,905+4.6% | 加碼 | – |
| CLARClarus Corp | COM | 89,809 | $170.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 71,000 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $165.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 43,657 | $162.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 52,770 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $137.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $128.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 68,753 | $127.8 萬 | 0.2% | +21,000+44.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,652 | $118.2 萬 | 0.2% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,938 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,744 | $104.0 萬 | 0.2% | −10−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,052 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100,000 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,529 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 51,310 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 140,229 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $79.5 萬 | 0.1% | −17,486−24.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,167 | $69.5 萬 | 0.1% | −101−0.3% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,400 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,745 | $56.8 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,600 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 13,133 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $41.2 萬 | 0.1% | −275−4.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,864 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,903 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,850 | $30.3 萬 | 0.1% | +150+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,079 | $22.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $22.4 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $22.1 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,201 | $21.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,076 | $20.2 萬 | <0.1% | 歷史 |