Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 125
- 較 2024 年第 2 季 +4
- 總值
- $8.37 億
- 較 2024 年第 2 季 +$5,015 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 250,994 | $1.08 億 | 12.9% | −365−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 149,172 | $6,866 萬 | 8.2% | −1,483−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,204 | $4,305 萬 | 5.1% | −1,724−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 259,195 | $3,478 萬 | 4.2% | −235−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,393 | $2,945 萬 | 3.5% | +1,578+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168,252 | $2,790 萬 | 3.3% | +1,067+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 148,084 | $2,565 萬 | 3.1% | −1,163−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139,346 | $2,330 萬 | 2.8% | +551+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,590 | $2,246 萬 | 2.7% | +4,445+2.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 108,950 | $2,089 萬 | 2.5% | +170+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,275 | $2,046 萬 | 2.4% | +442+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 272,598 | $1,947 萬 | 2.3% | +561+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 235,967 | $1,905 萬 | 2.3% | +475+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,840 | $1,867 萬 | 2.2% | +100+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,720 | $1,802 萬 | 2.2% | −400−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,288 | $1,722 萬 | 2.1% | −410−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,509 | $1,478 萬 | 1.8% | +11+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,990 | $1,409 萬 | 1.7% | +45+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 172,108 | $1,268 萬 | 1.5% | −620−0.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 66,775 | $1,261 萬 | 1.5% | +75+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 32,181 | $1,158 萬 | 1.4% | −75−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 253,404 | $1,144 萬 | 1.4% | −4,973−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,281 | $1,098 萬 | 1.3% | −12,260−5.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 71,912 | $972.3 萬 | 1.2% | −150−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,841 | $966.0 萬 | 1.2% | −600−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,573 | $939.9 萬 | 1.1% | +234+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 148,461 | $933.5 萬 | 1.1% | −3,226−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,530 | $917.3 萬 | 1.1% | +775+0.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 223,185 | $915.7 萬 | 1.1% | +525+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 91,061 | $819.8 萬 | 1.0% | −1,045−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,673 | $721.5 萬 | 0.9% | +970+7.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 74,805 | $719.5 萬 | 0.9% | +52+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,525 | $619.7 萬 | 0.7% | +450+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,097 | $597.6 萬 | 0.7% | +744+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,063 | $541.0 萬 | 0.6% | −671−0.6% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 44,537 | $539.3 萬 | 0.6% | −40−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,097 | $512.2 萬 | 0.6% | −355−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $502.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 66,173 | $475.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 24,240 | $464.9 萬 | 0.6% | +75+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,488 | $463.8 萬 | 0.6% | −200−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,189 | $437.3 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,313 | $435.8 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,011 | $433.1 萬 | 0.5% | +310+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 32,063 | $365.5 萬 | 0.4% | +400+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,141 | $353.8 萬 | 0.4% | −2,000−6.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40,775 | $353.5 萬 | 0.4% | −2,425−5.6% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $344.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,950 | $303.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,983 | $296.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 125,801 | $291.0 萬 | 0.3% | −2,983−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $285.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 97,602 | $282.5 萬 | 0.3% | −2,550−2.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,207 | $260.3 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 49,327 | $251.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 26,469 | $234.0 萬 | 0.3% | +26,469 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $223.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 21,657 | $219.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,842 | $217.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,743 | $190.4 萬 | 0.2% | +562+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,951 | $170.2 萬 | 0.2% | −23−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 11,551 | $170.1 萬 | 0.2% | −381−3.2% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,200 | $165.0 萬 | 0.2% | −200−0.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,308 | $156.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,940 | $139.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,018 | $119.6 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,188 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $107.1 萬 | 0.1% | −125−2.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,675 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,771 | $102.1 萬 | 0.1% | +450+13.6% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 3,881 | $99.0 萬 | 0.1% | −1,567−28.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 188,512 | $84.8 萬 | 0.1% | −11,652−5.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 51,909 | $82.4 萬 | 0.1% | −1,100−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,243 | $61.4 萬 | 0.1% | +325+35.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,500 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,495 | $49.7 萬 | 0.1% | −2,290−4.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,400 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $47.2 萬 | 0.1% | +225+18.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,155 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,325 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,498 | $38.5 萬 | <0.1% | +106+0.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。