Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 +3
- 總值
- $7.23 億
- 較 2023 年第 3 季 +$5,686 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 262,675 | $9,878 萬 | 13.7% | −1,699−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 153,725 | $5,483 萬 | 7.6% | −985−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 262,022 | $3,121 萬 | 4.3% | −260−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,108 | $2,800 萬 | 3.9% | −278−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,873 | $2,462 萬 | 3.4% | +289+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170,020 | $2,375 萬 | 3.3% | +1,215+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,155 | $2,186 萬 | 3.0% | +1,179+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,590 | $2,010 萬 | 2.8% | −445−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,527 | $1,968 萬 | 2.7% | −1,566−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,183 | $1,871 萬 | 2.6% | +698+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 276,077 | $1,788 萬 | 2.5% | −1,505−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,883 | $1,732 萬 | 2.4% | −1,596−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,795 | $1,712 萬 | 2.4% | −475−0.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 110,047 | $1,693 萬 | 2.3% | −100−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 67,884 | $1,315 萬 | 1.8% | −465−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,674 | $1,305 萬 | 1.8% | −125−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 175,539 | $1,271 萬 | 1.8% | −150.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,580 | $1,270 萬 | 1.8% | −11−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 160,638 | $1,268 萬 | 1.8% | −1,170−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,010 | $1,261 萬 | 1.7% | −495−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 39,656 | $1,188 萬 | 1.6% | −117−0.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 219,615 | $1,137 萬 | 1.6% | −500−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 33,346 | $1,098 萬 | 1.5% | −150−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,332 | $1,088 萬 | 1.5% | +1,175+0.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 72,062 | $972.3 萬 | 1.3% | +400+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139,880 | $962.4 萬 | 1.3% | −1,180−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 274,627 | $836.2 萬 | 1.2% | −4,085−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,641 | $819.3 萬 | 1.1% | +207+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,873 | $765.1 萬 | 1.1% | −2,650−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,746 | $761.1 萬 | 1.1% | +227+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,677 | $665.2 萬 | 0.9% | −880−1.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,556 | $597.0 萬 | 0.8% | +104+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,040 | $581.9 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,651 | $552.6 萬 | 0.8% | +1,543+13.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $512.2 萬 | 0.7% | +101+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,890 | $475.1 萬 | 0.7% | +310+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,514 | $450.1 萬 | 0.6% | −3,980−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 71,645 | $422.2 萬 | 0.6% | +710+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,213 | $421.4 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,435 | $363.2 萬 | 0.5% | −1,131−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,408 | $345.7 萬 | 0.5% | −1,621−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,765 | $336.1 萬 | 0.5% | +98+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,646 | $333.6 萬 | 0.5% | +2,335+3.5% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 149,266 | $321.4 萬 | 0.4% | −3,137−2.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 79,754 | $315.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,049 | $310.9 萬 | 0.4% | +204+0.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 48,032 | $306.2 萬 | 0.4% | −1,925−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,873 | $304.7 萬 | 0.4% | −128−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,582 | $301.1 萬 | 0.4% | −193−0.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $298.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,554 | $241.7 萬 | 0.3% | −75−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,842 | $226.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $219.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,295 | $215.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,100 | $199.3 萬 | 0.3% | −107−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,871 | $192.0 萬 | 0.3% | +750+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,345 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,785 | $153.5 萬 | 0.2% | +1,542+2.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $150.9 萬 | 0.2% | −300−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,858 | $150.9 萬 | 0.2% | −196−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,098 | $148.0 萬 | 0.2% | +536+20.9% | 加碼 | – |
| AGXArgan Inc | Stock | 30,657 | $143.4 萬 | 0.2% | −4,000−11.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $136.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 185,164 | $127.7 萬 | 0.2% | +90,000+94.6% | 加碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,515 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,372 | $112.7 萬 | 0.2% | +100+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,744 | $112.5 萬 | 0.2% | −216−4.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 80,489 | $107.5 萬 | 0.1% | +27,285+51.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,849 | $97.3 萬 | 0.1% | −250−4.9% | 減碼 | – |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,338 | $91.2 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,288 | $85.0 萬 | 0.1% | +90+7.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,146 | $70.0 萬 | 0.1% | −142−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,213 | $69.3 萬 | 0.1% | +70+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 73,907 | $62.1 萬 | 0.1% | −25,413−25.6% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,150 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,903 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,534 | $49.6 萬 | 0.1% | −224−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,600 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,963 | $46.5 萬 | 0.1% | +89+1.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,595 | $46.5 萬 | 0.1% | +95+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 947 | $40.4 萬 | 0.1% | +79+9.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| UGUnited Guardian Inc | COM | 53,009 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,539 | $35.9 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,898 | $34.6 萬 | <0.1% | +348+4.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,188 | $33.9 萬 | <0.1% | +76+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $33.9 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |