Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 −4
- 總值
- $5.54 億
- 較 2022 年第 2 季 −$3,562 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 281,699 | $6,561 萬 | 11.8% | −2,274−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,353 | $4,175 萬 | 7.5% | +760+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 267,413 | $3,001 萬 | 5.4% | −150−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,607 | $2,395 萬 | 4.3% | +610+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 150,203 | $1,896 萬 | 3.4% | −4,798−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,805 | $1,808 萬 | 3.3% | −825−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,325 | $1,671 萬 | 3.0% | −300−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,224 | $1,670 萬 | 3.0% | −5,425−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164,150 | $1,570 萬 | 2.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 159,028 | $1,517 萬 | 2.7% | +465+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,035 | $1,395 萬 | 2.5% | +1,035+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,516 | $1,382 萬 | 2.5% | −390−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 283,647 | $1,306 萬 | 2.4% | −625−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 108,122 | $1,261 萬 | 2.3% | −570−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,490 | $1,044 萬 | 1.9% | +1,790+2.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 70,669 | $1,020 萬 | 1.8% | +510+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 176,675 | $968.7 萬 | 1.7% | −500−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 34,216 | $922.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 67,639 | $912.5 萬 | 1.6% | +2,745+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,230 | $864.9 萬 | 1.6% | +3,177+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 288,698 | $837.8 萬 | 1.5% | −700−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,776 | $824.6 萬 | 1.5% | −735−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 40,501 | $820.3 萬 | 1.5% | +110+0.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 42,106 | $775.4 萬 | 1.4% | −155−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,282 | $761.3 萬 | 1.4% | −361−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 108,705 | $723.6 萬 | 1.3% | +140+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,399 | $664.1 萬 | 1.2% | −265−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,609 | $654.2 萬 | 1.2% | −75−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,708 | $654.2 萬 | 1.2% | −465−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,949 | $648.9 萬 | 1.2% | +138+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,174 | $495.7 萬 | 0.9% | −850−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,161 | $482.4 萬 | 0.9% | −1,431−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,203 | $482.2 萬 | 0.9% | −254−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,423 | $394.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,944 | $379.3 萬 | 0.7% | +7,320+7.6% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 132,950 | $379.2 萬 | 0.7% | +132,950 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,360 | $351.9 萬 | 0.6% | +3,840+10.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,092 | $336.8 萬 | 0.6% | −1,216−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,340 | $330.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,855 | $327.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,674 | $317.6 萬 | 0.6% | +1,570+19.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,945 | $281.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 12,100 | $243.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 54,052 | $231.1 萬 | 0.4% | +770+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,295 | $215.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 34,248 | $212.0 萬 | 0.4% | −249−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,813 | $202.9 萬 | 0.4% | +12,285+28.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,296 | $201.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 148,164 | $199.6 萬 | 0.4% | +58,355+65.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,676 | $199.2 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 28,130 | $197.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,926 | $191.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,836 | $184.4 萬 | 0.3% | −4,419−25.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,463 | $171.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 58,084 | $159.7 萬 | 0.3% | −12,916−18.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,697 | $158.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $144.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 67,753 | $138.4 萬 | 0.2% | −1,000−1.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 39,657 | $127.6 萬 | 0.2% | −4,000−9.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $116.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $115.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $109.9 萬 | 0.2% | −1,000−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,877 | $101.5 萬 | 0.2% | −775−3.3% | 減碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,300 | $101.1 萬 | 0.2% | +15,300+15.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $97.3 萬 | 0.2% | −32−1.2% | 減碼 | – |
| MMM3M Co | Stock | 8,638 | $95.4 萬 | 0.2% | −300−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,175 | $92.9 萬 | 0.2% | +123+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,529 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 81,310 | $72.2 萬 | 0.1% | +30,000+58.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,852 | $70.0 萬 | 0.1% | −849−7.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,400 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 140,229 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 31,617 | $48.5 萬 | 0.1% | −1,550−4.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,745 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,500 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,850 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 6,864 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,903 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 868 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 5,550 | $28.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,784 | $24.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,535 | $20.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,182 | $20.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,112 | $20.1 萬 | <0.1% | 歷史 |