Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 121
- 較 2024 年第 1 季 0
- 總值
- $7.87 億
- 較 2024 年第 1 季 −$155.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 251,359 | $1.12 億 | 14.3% | −7,469−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150,655 | $6,129 萬 | 7.8% | −2,765−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,928 | $3,879 萬 | 4.9% | −1,707−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 259,430 | $3,076 萬 | 3.9% | −3,092−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,185 | $3,045 萬 | 3.9% | −3,075−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,815 | $2,629 萬 | 3.3% | −1,982−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,795 | $2,546 萬 | 3.2% | −3,470−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,247 | $2,461 萬 | 3.1% | −476−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 187,145 | $2,154 萬 | 2.7% | −768−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,120 | $1,970 萬 | 2.5% | +275+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 108,780 | $1,963 萬 | 2.5% | −1,412−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,833 | $1,839 萬 | 2.3% | −1,321−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 272,037 | $1,709 萬 | 2.2% | −5,065−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,698 | $1,677 萬 | 2.1% | +291+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 235,492 | $1,595 萬 | 2.0% | −5,438−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,740 | $1,592 萬 | 2.0% | −814−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,498 | $1,386 萬 | 1.8% | −91−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,945 | $1,325 萬 | 1.7% | −728−1.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 66,700 | $1,230 萬 | 1.6% | −1,349−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 172,728 | $1,130 萬 | 1.4% | −2,600−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 218,541 | $1,038 萬 | 1.3% | +2,367+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,755 | $1,037 萬 | 1.3% | −805−0.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 72,062 | $1,006 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 258,377 | $1,004 萬 | 1.3% | −7,030−2.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 32,256 | $935.8 萬 | 1.2% | −590−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,339 | $896.8 萬 | 1.1% | −860−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 151,687 | $895.9 萬 | 1.1% | −2,546−1.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 222,660 | $849.4 萬 | 1.1% | −825−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,441 | $841.4 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,753 | $742.2 萬 | 0.9% | −44−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,106 | $725.0 萬 | 0.9% | −1,142−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,703 | $635.3 萬 | 0.8% | −15−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,353 | $537.1 萬 | 0.7% | +360+0.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $514.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $513.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,734 | $497.7 萬 | 0.6% | −1,110−1.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 44,577 | $486.1 萬 | 0.6% | −1,000−2.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,452 | $451.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 24,165 | $444.2 萬 | 0.6% | +21,565+829.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 66,173 | $421.2 萬 | 0.5% | −2,966−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,688 | $406.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,701 | $403.8 萬 | 0.5% | +1,245+1.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 23,233 | $369.3 萬 | 0.5% | −405−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,320 | $364.9 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $340.9 萬 | 0.4% | +6,686+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,663 | $329.0 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,141 | $315.6 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,950 | $308.2 萬 | 0.4% | −3,500−12.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,200 | $281.1 萬 | 0.4% | −1,832−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,152 | $280.2 萬 | 0.4% | −5,213−4.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $266.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,207 | $246.3 萬 | 0.3% | −347−1.0% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 128,784 | $234.1 萬 | 0.3% | −12,772−9.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,327 | $224.7 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,932 | $186.6 萬 | 0.2% | −473−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,847 | $170.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $166.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,974 | $162.7 萬 | 0.2% | 00.0% | 不變 | – |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $159.7 萬 | 0.2% | +8,247+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,181 | $159.2 萬 | 0.2% | −619−6.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 21,657 | $158.4 萬 | 0.2% | −9,000−29.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $156.2 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 34,308 | $136.2 萬 | 0.2% | −400−1.2% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 200,164 | $134.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,936 | $132.0 萬 | 0.2% | +122+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $111.4 萬 | 0.1% | −412−2.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,675 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,972 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,031 | $99.3 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,448 | $93.4 萬 | 0.1% | +5,448 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,188 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,321 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,785 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $61.3 萬 | 0.1% | −5−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| UGUnited Guardian Inc | COM | 53,009 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 918 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,400 | $39.1 萬 | <0.1% | −150−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,325 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,155 | $35.6 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,506 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。