Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 −2
- 總值
- $8.27 億
- 較 2024 年第 3 季 −$1,066 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 246,515 | $1.04 億 | 12.6% | −4,479−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 146,638 | $6,647 萬 | 8.0% | −2,534−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,924 | $4,328 萬 | 5.2% | −1,280−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 258,275 | $3,622 萬 | 4.4% | −920−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,329 | $3,314 萬 | 4.0% | +5,936+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168,012 | $3,180 萬 | 3.8% | −240−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,891 | $2,645 萬 | 3.2% | −455−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,493 | $2,439 萬 | 3.0% | −2,591−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 234,017 | $2,114 萬 | 2.6% | −1,950−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,632 | $2,067 萬 | 2.5% | +792+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,016 | $2,055 萬 | 2.5% | −574−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 106,920 | $2,006 萬 | 2.4% | −2,030−1.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 271,505 | $1,952 萬 | 2.4% | −1,093−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,283 | $1,812 萬 | 2.2% | −992−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,558 | $1,768 萬 | 2.1% | +49+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,200 | $1,574 萬 | 1.9% | −520−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,773 | $1,532 萬 | 1.9% | −515−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,380 | $1,382 萬 | 1.7% | −610−1.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 32,881 | $1,220 萬 | 1.5% | +700+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 204,676 | $1,212 萬 | 1.5% | −1,605−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 246,579 | $1,172 萬 | 1.4% | −6,825−2.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 67,997 | $1,169 萬 | 1.4% | +1,222+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,813 | $1,098 萬 | 1.3% | +1,240+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,165 | $1,045 萬 | 1.3% | −365−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 168,708 | $1,008 萬 | 1.2% | −3,400−2.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 73,086 | $976.0 萬 | 1.2% | +1,174+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,566 | $916.7 萬 | 1.1% | −275−1.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 220,885 | $850.6 萬 | 1.0% | −2,300−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,230 | $826.6 萬 | 1.0% | −575−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,163 | $763.1 萬 | 0.9% | +490+3.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 90,186 | $720.4 萬 | 0.9% | −875−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,525 | $646.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 142,325 | $638.9 萬 | 0.8% | −6,136−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,527 | $593.7 萬 | 0.7% | +430+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,493 | $499.8 萬 | 0.6% | +430+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,712 | $470.3 萬 | 0.6% | −1,825−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,481 | $419.8 萬 | 0.5% | +168+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,615 | $416.9 萬 | 0.5% | +375+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,352 | $413.2 萬 | 0.5% | −315−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,173 | $412.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,035 | $395.1 萬 | 0.5% | −62−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,976 | $387.2 萬 | 0.5% | −1,035−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,688 | $385.4 萬 | 0.5% | −1,800−7.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,817 | $380.6 萬 | 0.5% | −372−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,563 | $357.0 萬 | 0.4% | −500−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,141 | $350.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $330.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,950 | $321.6 萬 | 0.4% | −1,000−4.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $311.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 39,625 | $262.9 萬 | 0.3% | −1,150−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,327 | $257.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 96,089 | $254.9 萬 | 0.3% | −1,513−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $249.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 115,283 | $246.1 萬 | 0.3% | −10,518−8.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,193 | $235.8 萬 | 0.3% | −140.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,842 | $216.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,908 | $211.9 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,339 | $199.3 萬 | 0.2% | −130−0.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $188.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,947 | $173.5 萬 | 0.2% | −4−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 11,701 | $169.5 萬 | 0.2% | +150+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,216 | $163.7 萬 | 0.2% | −92−0.3% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $162.8 萬 | 0.2% | +26,000+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,558 | $155.7 萬 | 0.2% | −185−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,090 | $147.5 萬 | 0.2% | +150+3.0% | 加碼 | – |
| THRYThryv Holdings, Inc. | COM NEW | 96,673 | $143.1 萬 | 0.2% | +96,673 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $142.2 萬 | 0.2% | −800−3.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $132.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,897 | $128.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,018 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,675 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,038 | $103.8 萬 | 0.1% | −150−1.8% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,323 | $91.3 萬 | 0.1% | −1,000−8.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,604 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,971 | $73.3 萬 | 0.1% | −800−21.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $63.8 萬 | 0.1% | −80−3.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $52.1 萬 | 0.1% | −1,380−21.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,617 | $51.1 萬 | 0.1% | +265+19.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,648 | $50.1 萬 | 0.1% | −1,847−3.3% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 51,909 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,100 | $48.3 萬 | 0.1% | −300−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,070 | $45.4 萬 | 0.1% | +100+5.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,950 | $45.3 萬 | 0.1% | −50−2.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,098 | $41.2 萬 | <0.1% | +600+3.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,155 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。