Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 121
- 較 2023 年第 4 季 +4
- 總值
- $7.89 億
- 較 2023 年第 4 季 +$6,544 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 258,828 | $1.09 億 | 13.8% | −3,847−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 153,420 | $6,452 萬 | 8.2% | −305−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,635 | $3,818 萬 | 4.8% | −473−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 262,522 | $3,224 萬 | 4.1% | +500+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170,260 | $2,570 萬 | 3.3% | +240+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,723 | $2,429 萬 | 3.1% | +568+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,913 | $2,184 萬 | 2.8% | +730+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,797 | $2,174 萬 | 2.8% | −1,076−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,265 | $2,166 萬 | 2.7% | −325−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 277,102 | $2,138 萬 | 2.7% | +1,025+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,845 | $2,096 萬 | 2.7% | −380.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,154 | $2,011 萬 | 2.6% | +1,627+1.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 110,192 | $1,952 萬 | 2.5% | +145+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,407 | $1,775 萬 | 2.2% | +612+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,554 | $1,584 萬 | 2.0% | −120−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,930 | $1,450 萬 | 1.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 39,673 | $1,420 萬 | 1.8% | +170.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 68,049 | $1,312 萬 | 1.7% | +165+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,589 | $1,302 萬 | 1.7% | +9+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 154,233 | $1,230 萬 | 1.6% | −6,405−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 175,328 | $1,227 萬 | 1.6% | −211−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 32,846 | $1,131 萬 | 1.4% | −500−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,174 | $1,079 萬 | 1.4% | +842+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,560 | $1,024 萬 | 1.3% | +1,680+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,436 | $937.4 萬 | 1.2% | +795+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,797 | $915.2 萬 | 1.2% | +1,120+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,199 | $905.3 萬 | 1.1% | +453+1.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 72,062 | $891.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 265,407 | $874.8 萬 | 1.1% | −9,220−3.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 223,485 | $861.5 萬 | 1.1% | +3,870+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 93,248 | $812.7 萬 | 1.0% | +375+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,718 | $611.4 萬 | 0.8% | +67+0.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 45,577 | $573.7 萬 | 0.7% | −463−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,993 | $552.5 萬 | 0.7% | +6,103+13.9% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 104,452 | $539.2 萬 | 0.7% | −104−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $534.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,844 | $479.7 萬 | 0.6% | +5,330+4.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $440.9 萬 | 0.6% | −98−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,688 | $431.4 萬 | 0.5% | +253+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,139 | $423.0 萬 | 0.5% | −2,506−3.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,638 | $414.9 萬 | 0.5% | −235−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,456 | $403.6 萬 | 0.5% | +10,810+15.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,313 | $403.6 萬 | 0.5% | +100+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,651 | $359.7 萬 | 0.5% | +243+0.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 45,032 | $335.9 萬 | 0.4% | −3,000−6.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 79,754 | $311.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 141,556 | $303.8 萬 | 0.4% | −7,710−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,365 | $292.4 萬 | 0.4% | +783+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,121 | $285.1 萬 | 0.4% | −1,928−5.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $271.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,845 | $257.1 萬 | 0.3% | −500−14.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,554 | $255.1 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 27,486 | $247.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,295 | $215.0 萬 | 0.3% | −4,000−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,405 | $195.7 萬 | 0.2% | −466−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,842 | $187.9 萬 | 0.2% | −4,000−28.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,800 | $165.8 萬 | 0.2% | −300−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $157.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,974 | $156.4 萬 | 0.2% | −124−4.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,708 | $155.1 萬 | 0.2% | −150−0.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 30,657 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $151.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 200,164 | $135.1 萬 | 0.2% | +15,000+8.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,785 | $125.3 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,814 | $125.1 萬 | 0.2% | +70+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $118.5 萬 | 0.2% | −106−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 126,069 | $116.1 萬 | 0.1% | +45,580+56.6% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,415 | $113.9 萬 | 0.1% | −1,100−5.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,675 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,972 | $104.6 萬 | 0.1% | +123+2.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $95.2 萬 | 0.1% | +3,226+39.8% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $90.0 萬 | 0.1% | −60−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,018 | $88.2 萬 | 0.1% | +2,115+43.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,188 | $86.9 萬 | 0.1% | −150−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,321 | $84.6 萬 | 0.1% | +175+5.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $76.1 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,065 | $59.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $55.0 萬 | 0.1% | +1,036+18.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,500 | $53.3 萬 | 0.1% | −95−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $52.2 萬 | 0.1% | −341−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,600 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $49.1 萬 | 0.1% | −89−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 918 | $44.2 萬 | 0.1% | −29−3.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| UGUnited Guardian Inc | COM | 53,009 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,506 | $37.7 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,980 | $36.2 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $35.5 萬 | <0.1% | −76−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,325 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $71.3 萬 | 0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 73,907 | $62.1 萬 | 0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $58.0 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,094 | $29.9 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,023 | $20.6 萬 | <0.1% | 歷史 |