Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 +2
- 總值
- $6.92 億
- 較 2023 年第 1 季 +$3,884 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 267,019 | $9,093 萬 | 13.1% | −12,932−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156,005 | $5,320 萬 | 7.7% | −140−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 263,218 | $2,945 萬 | 4.3% | +290.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,541 | $2,493 萬 | 3.6% | +500.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,664 | $2,428 萬 | 3.5% | +150+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,011 | $2,296 萬 | 3.3% | −100−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 148,273 | $2,250 萬 | 3.3% | −3,152−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170,305 | $2,039 萬 | 2.9% | −250.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,224 | $2,008 萬 | 2.9% | +300+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,790 | $1,885 萬 | 2.7% | −500.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,479 | $1,852 萬 | 2.7% | −100−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,840 | $1,752 萬 | 2.5% | −425−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 281,107 | $1,658 萬 | 2.4% | +1000.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 110,537 | $1,632 萬 | 2.4% | +250.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 69,739 | $1,343 萬 | 1.9% | −250−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 176,619 | $1,288 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 81,645 | $1,283 萬 | 1.9% | +150+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 40,228 | $1,227 萬 | 1.8% | −205−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,629 | $1,213 萬 | 1.8% | +225+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 163,428 | $1,130 萬 | 1.6% | +375+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,557 | $1,120 萬 | 1.6% | +1,300+0.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 71,662 | $997.3 萬 | 1.4% | −8,150−10.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 283,366 | $992.9 萬 | 1.4% | −1,800−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,642 | $983.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 33,816 | $901.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 221,965 | $862.1 萬 | 1.2% | −500−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 95,633 | $842.5 萬 | 1.2% | +100+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,610 | $774.3 萬 | 1.1% | +41,050+43.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,534 | $731.1 萬 | 1.1% | −34−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,452 | $697.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,140 | $681.3 萬 | 1.0% | +100+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,519 | $647.5 萬 | 0.9% | −1,175−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,157 | $644.2 萬 | 0.9% | +825+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,694 | $454.4 萬 | 0.7% | +450+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,123 | $453.0 萬 | 0.7% | −22−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 70,935 | $427.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,680 | $425.3 萬 | 0.6% | +275+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,203 | $423.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,974 | $415.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 107,313 | $393.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,029 | $360.1 萬 | 0.5% | −300−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,566 | $331.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 51,507 | $322.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,845 | $320.6 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,011 | $304.8 萬 | 0.4% | +575+0.9% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 76,754 | $304.1 萬 | 0.4% | +9,000+13.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $290.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $265.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 24,101 | $264.7 萬 | 0.4% | −7,141−22.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,295 | $241.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,129 | $237.9 萬 | 0.3% | −247−0.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 27,486 | $211.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,121 | $190.7 萬 | 0.3% | −383−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,842 | $185.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,207 | $175.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,255 | $174.5 萬 | 0.3% | −1,211−1.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $149.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,345 | $141.5 萬 | 0.2% | −400−10.7% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 34,657 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,776 | $118.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $117.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $114.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,515 | $111.6 萬 | 0.2% | −412−2.0% | 減碼 | – |
| CLARClarus Corp | COM | 121,164 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,960 | $109.3 萬 | 0.2% | −352−6.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 45,682 | $100.8 萬 | 0.1% | +9,000+24.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,349 | $100.2 萬 | 0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,300 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,488 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $76.7 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 |
| LOWLowes Companies Inc | Stock | 3,288 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,903 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,150 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,216 | $48.2 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,745 | $46.7 萬 | 0.1% | −4,689−44.9% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,500 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 6,864 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 868 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,250 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |