Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 −2
- 總值
- $6.66 億
- 較 2023 年第 2 季 −$2,576 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 264,374 | $8,348 萬 | 12.5% | −2,645−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 154,710 | $5,419 萬 | 8.1% | −1,295−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 262,282 | $3,025 萬 | 4.5% | −936−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,386 | $2,383 萬 | 3.6% | −625−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168,805 | $2,209 萬 | 3.3% | −1,500−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,485 | $2,193 萬 | 3.3% | −739−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,584 | $2,184 萬 | 3.3% | −957−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,976 | $2,158 萬 | 3.2% | −297−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,093 | $1,979 萬 | 3.0% | −19,571−13.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,035 | $1,886 萬 | 2.8% | −1,805−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,270 | $1,716 萬 | 2.6% | −520−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,479 | $1,652 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 110,147 | $1,537 萬 | 2.3% | −390−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 277,582 | $1,517 萬 | 2.3% | −3,525−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,505 | $1,288 萬 | 1.9% | −1,140−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 175,554 | $1,218 萬 | 1.8% | −1,065−0.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 68,349 | $1,209 萬 | 1.8% | −1,390−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,157 | $1,151 萬 | 1.7% | −2,400−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 161,808 | $1,130 萬 | 1.7% | −1,620−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,591 | $1,107 萬 | 1.7% | −51−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 39,773 | $1,087 萬 | 1.6% | −455−1.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 220,115 | $1,061 萬 | 1.6% | −1,850−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,799 | $1,041 萬 | 1.6% | +170+0.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 33,496 | $918.5 萬 | 1.4% | −320−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 278,712 | $849.2 萬 | 1.3% | −4,654−1.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 71,662 | $831.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,060 | $774.4 萬 | 1.2% | +4,450+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 95,523 | $748.5 萬 | 1.1% | −110−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,434 | $708.1 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,519 | $645.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 74,557 | $604.3 萬 | 0.9% | +2,400+3.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,452 | $602.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,140 | $567.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,494 | $445.0 萬 | 0.7% | +1,800+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,108 | $436.2 萬 | 0.7% | −15−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,580 | $411.1 萬 | 0.6% | +900+2.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 32,974 | $404.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 70,935 | $397.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,203 | $374.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,566 | $366.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 104,775 | $347.5 萬 | 0.5% | −2,538−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,029 | $319.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 152,403 | $306.0 萬 | 0.5% | +152,403 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $304.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,845 | $304.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,311 | $294.3 萬 | 0.4% | +1,300+2.0% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 79,754 | $285.0 萬 | 0.4% | +3,000+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,001 | $265.3 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 49,957 | $258.2 萬 | 0.4% | −1,550−3.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $235.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,629 | $224.9 萬 | 0.3% | −500−1.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 53,295 | $224.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,121 | $204.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $195.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,842 | $194.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,207 | $177.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 34,657 | $157.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,345 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,700 | $137.3 萬 | 0.2% | −600−2.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,243 | $127.3 萬 | 0.2% | −4,012−6.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,054 | $115.9 萬 | 0.2% | −722−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,515 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,960 | $105.4 萬 | 0.2% | 00.0% | 不變 | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $100.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 99,320 | $97.1 萬 | 0.1% | −15,980−13.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,099 | $90.1 萬 | 0.1% | −250−4.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,675 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,288 | $77.6 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 95,164 | $71.9 萬 | 0.1% | −26,000−21.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,288 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 53,204 | $58.2 萬 | 0.1% | +53,204 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,150 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,600 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,903 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,758 | $44.7 萬 | 0.1% | −458−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 53,009 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 868 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,556 | $33.8 萬 | 0.1% | −308−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,227 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。