Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 114
- 較 2022 年第 4 季 +4
- 總值
- $6.53 億
- 較 2022 年第 4 季 +$4,379 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 279,951 | $8,071 萬 | 12.4% | −417−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,145 | $4,821 萬 | 7.4% | +383+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 263,189 | $3,016 萬 | 4.6% | +1,386+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,514 | $2,271 萬 | 3.5% | +260+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 151,425 | $2,252 萬 | 3.4% | +1,434+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,491 | $2,119 萬 | 3.2% | −1,640−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,924 | $2,050 萬 | 3.1% | +400.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,840 | $1,857 萬 | 2.8% | +115+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170,330 | $1,767 萬 | 2.7% | +6,200+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,579 | $1,708 萬 | 2.6% | −370.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,111 | $1,698 萬 | 2.6% | +250+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 110,512 | $1,679 萬 | 2.6% | +2,430+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 281,007 | $1,516 萬 | 2.3% | +880+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,265 | $1,511 萬 | 2.3% | +925+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 69,989 | $1,255 萬 | 1.9% | −225−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 176,619 | $1,231 萬 | 1.9% | −560.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 163,053 | $1,212 萬 | 1.9% | +3,725+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,495 | $1,202 萬 | 1.8% | +855+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 40,433 | $1,154 萬 | 1.8% | −118−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,404 | $1,145 萬 | 1.8% | +2,225+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,257 | $1,125 萬 | 1.7% | +3,631+1.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 33,816 | $1,047 萬 | 1.6% | −150−0.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 39,906 | $1,026 萬 | 1.6% | −200−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 285,166 | $1,006 萬 | 1.5% | −2,150−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,642 | $966.0 萬 | 1.5% | −385−9.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 222,465 | $889.9 萬 | 1.4% | +500+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 95,533 | $770.2 萬 | 1.2% | +1,765+1.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,040 | $724.5 萬 | 1.1% | −312−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,332 | $714.2 萬 | 1.1% | +1,336+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,568 | $695.5 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,452 | $671.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,694 | $595.4 萬 | 0.9% | −117−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,560 | $500.5 萬 | 0.8% | +95,560 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,244 | $449.4 萬 | 0.7% | +7,400+7.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 70,935 | $440.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 107,313 | $437.8 萬 | 0.7% | −2,230−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,145 | $419.1 萬 | 0.6% | +652+6.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 32,974 | $419.1 萬 | 0.6% | −200−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,405 | $410.1 萬 | 0.6% | +1,715+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,203 | $397.1 萬 | 0.6% | −137−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,566 | $391.5 萬 | 0.6% | −526−2.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 51,507 | $359.2 萬 | 0.5% | +1,160+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,329 | $337.5 萬 | 0.5% | −526−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $325.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,945 | $320.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $303.5 萬 | 0.5% | −105−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,242 | $298.7 萬 | 0.5% | −2,468−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,436 | $295.6 萬 | 0.5% | +9,373+16.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 53,295 | $237.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,376 | $233.1 萬 | 0.4% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 67,754 | $228.3 萬 | 0.3% | +4,992+8.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 62,466 | $216.0 萬 | 0.3% | −880−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $206.6 萬 | 0.3% | −644−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,504 | $204.0 萬 | 0.3% | −58−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $194.6 萬 | 0.3% | −259−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,842 | $181.5 萬 | 0.3% | −621−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,207 | $169.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $148.1 萬 | 0.2% | 00.0% | 不變 | – |
| AGXArgan Inc | Stock | 34,657 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,776 | $129.0 萬 | 0.2% | −121−0.3% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 121,164 | $114.5 萬 | 0.2% | +12,000+11.0% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,300 | $113.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $112.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,927 | $111.9 萬 | 0.2% | −450−2.1% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $108.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,312 | $108.4 萬 | 0.2% | +37+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $105.3 萬 | 0.2% | −150−5.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,745 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,349 | $95.4 萬 | 0.1% | −30−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,488 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,434 | $85.6 萬 | 0.1% | +10,434 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 36,682 | $83.5 萬 | 0.1% | −31,071−45.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,852 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,288 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,716 | $59.1 萬 | 0.1% | −267−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,150 | $51.3 萬 | 0.1% | −76−1.1% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,903 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,864 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,525 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $33.6 萬 | 0.1% | −233−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 868 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。