Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 122
- 較 2024 年第 4 季 −1
- 總值
- $8.13 億
- 較 2024 年第 4 季 −$1,359 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 246,832 | $9,266 萬 | 11.4% | +317+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,651 | $7,597 萬 | 9.3% | −3,987−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,024 | $4,151 萬 | 5.1% | −1,900−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 254,920 | $3,933 萬 | 4.8% | −3,355−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,450 | $2,920 萬 | 3.6% | −879−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,662 | $2,577 萬 | 3.2% | −1,350−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,398 | $2,478 萬 | 3.0% | −95−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 189,501 | $2,254 萬 | 2.8% | −1,515−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,861 | $2,169 萬 | 2.7% | −300.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 271,515 | $2,106 萬 | 2.6% | +100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,010 | $2,073 萬 | 2.5% | −273−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 231,392 | $2,031 萬 | 2.5% | −2,625−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 106,920 | $1,878 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 69,520 | $1,870 萬 | 2.3% | −112−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,574 | $1,647 萬 | 2.0% | +16+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,385 | $1,505 萬 | 1.9% | −388−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,415 | $1,430 萬 | 1.8% | +35+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,964 | $1,400 萬 | 1.7% | −2,236−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 204,041 | $1,259 萬 | 1.5% | −635−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 32,586 | $1,201 萬 | 1.5% | −295−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 167,943 | $1,139 萬 | 1.4% | −765−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 245,075 | $1,122 萬 | 1.4% | −1,504−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 141,305 | $1,106 萬 | 1.4% | +140+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,813 | $1,050 萬 | 1.3% | −3,000−6.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 67,672 | $1,016 萬 | 1.2% | −325−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 141,848 | $961.0 萬 | 1.2% | −477−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,551 | $863.1 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 73,086 | $811.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 89,938 | $808.2 萬 | 1.0% | −248−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,296 | $733.3 萬 | 0.9% | +66+0.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 221,245 | $732.3 萬 | 0.9% | +360+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,063 | $722.7 萬 | 0.9% | −100−0.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $587.5 萬 | 0.7% | −101−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $558.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,317 | $536.6 萬 | 0.7% | −210−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,968 | $515.8 萬 | 0.6% | +475+0.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 42,662 | $505.2 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,173 | $466.8 萬 | 0.6% | −1,000−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,141 | $462.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,817 | $456.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,598 | $452.5 萬 | 0.6% | −90−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,465 | $451.8 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24,665 | $421.8 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,042 | $416.4 萬 | 0.5% | −310−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,461 | $414.1 萬 | 0.5% | +485+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 29,563 | $392.1 萬 | 0.5% | −2,000−6.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,035 | $353.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $345.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,327 | $296.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 48,770 | $289.9 萬 | 0.4% | −3,000−5.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 112,780 | $270.4 萬 | 0.3% | −2,503−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,950 | $259.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $257.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 96,089 | $243.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,193 | $240.5 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,342 | $232.3 萬 | 0.3% | −500−5.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 38,420 | $210.9 萬 | 0.3% | −1,205−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,719 | $196.0 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,299 | $166.9 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,937 | $165.0 萬 | 0.2% | −10−0.3% | 減碼 | – |
| TFXTeleflex Inc | COM | 11,908 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 125,673 | $161.0 萬 | 0.2% | +29,000+30.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $157.3 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 9,410 | $154.9 萬 | 0.2% | −148−1.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $149.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,216 | $144.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,190 | $142.6 萬 | 0.2% | +100+2.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 13,133 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 330,040 | $123.8 萬 | 0.2% | +263,260+394.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,879 | $118.4 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,038 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,675 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,018 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,323 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,971 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,648 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,500 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $57.8 萬 | 0.1% | +300+5.1% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,617 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,098 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| UGUnited Guardian Inc | COM | 51,909 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,070 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,155 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。