Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 110
- 較 2022 年第 3 季 +3
- 總值
- $6.10 億
- 較 2022 年第 3 季 +$5,554 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 280,368 | $6,724 萬 | 11.0% | −1,331−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 155,762 | $4,811 萬 | 7.9% | −591−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 261,803 | $3,025 萬 | 5.0% | −5,610−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,254 | $2,584 萬 | 4.2% | −353−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,991 | $2,273 萬 | 3.7% | −212−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,884 | $2,061 萬 | 3.4% | −4,340−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,725 | $1,838 萬 | 3.0% | −600−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,616 | $1,782 萬 | 2.9% | +100+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,131 | $1,691 萬 | 2.8% | −674−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 159,328 | $1,485 萬 | 2.4% | +300+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 108,082 | $1,464 萬 | 2.4% | −400.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164,130 | $1,448 萬 | 2.4% | −200.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 280,127 | $1,326 萬 | 2.2% | −3,520−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,340 | $1,281 萬 | 2.1% | −695−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 176,675 | $1,178 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 33,966 | $1,164 萬 | 1.9% | −250−0.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 70,214 | $1,144 萬 | 1.9% | −455−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,640 | $1,143 萬 | 1.9% | +150+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,626 | $1,008 萬 | 1.7% | −4,604−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,179 | $992.6 萬 | 1.6% | −460−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 40,551 | $991.4 萬 | 1.6% | +50+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,861 | $961.0 萬 | 1.6% | +19,085+31.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 287,316 | $917.7 萬 | 1.5% | −1,382−0.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 221,965 | $916.9 萬 | 1.5% | +89,015+67.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 40,106 | $848.0 萬 | 1.4% | −2,000−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,027 | $811.6 萬 | 1.3% | +78+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,618 | $746.0 萬 | 1.2% | −90−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,352 | $734.5 萬 | 1.2% | −1,257−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 93,768 | $728.8 萬 | 1.2% | −514−0.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,452 | $686.0 萬 | 1.1% | −4,253−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,811 | $614.3 萬 | 1.0% | −350−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,996 | $608.1 萬 | 1.0% | −403−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,543 | $561.3 萬 | 0.9% | −660−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,174 | $524.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,935 | $451.2 萬 | 0.7% | +512+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,092 | $405.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,844 | $404.8 萬 | 0.7% | −100−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,690 | $385.1 萬 | 0.6% | +330+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,340 | $377.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,855 | $371.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,493 | $368.7 萬 | 0.6% | +819+8.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 32,945 | $333.4 萬 | 0.5% | −1,000−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 12,088 | $301.8 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,710 | $282.5 萬 | 0.5% | −538−1.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 50,347 | $244.6 萬 | 0.4% | −3,705−6.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,295 | $243.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,346 | $236.7 萬 | 0.4% | −950−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,063 | $235.3 萬 | 0.4% | +250+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 12,562 | $225.5 萬 | 0.4% | −274−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,130 | $221.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,376 | $221.2 萬 | 0.4% | −300−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,926 | $216.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,463 | $203.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 62,762 | $202.3 萬 | 0.3% | +4,678+8.1% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 67,753 | $168.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,897 | $156.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,207 | $149.6 萬 | 0.2% | −490−4.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| AGXArgan Inc | Stock | 34,657 | $127.8 萬 | 0.2% | −5,000−12.6% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $123.7 萬 | 0.2% | −1,000−0.5% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,300 | $115.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $112.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,377 | $107.2 萬 | 0.2% | −1,500−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,488 | $101.8 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,275 | $100.9 萬 | 0.2% | +100+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,379 | $93.8 萬 | 0.2% | −150−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 109,164 | $85.6 萬 | 0.1% | −39,000−26.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,852 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $69.3 萬 | 0.1% | +30,000+21.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,288 | $65.5 萬 | 0.1% | −112−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,983 | $57.0 萬 | 0.1% | −634−2.0% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,745 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $53.1 萬 | 0.1% | −28,519−35.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,903 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,864 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,525 | $34.3 萬 | 0.1% | +200+15.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,233 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,177 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 868 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。