Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 126
- 較 2025 年第 1 季 +4
- 總值
- $8.74 億
- 較 2025 年第 1 季 +$6,099 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 242,574 | $1.21 億 | 13.8% | −4,258−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,286 | $6,912 萬 | 7.9% | −365−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,609 | $5,285 萬 | 6.0% | −415−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 249,905 | $3,635 萬 | 4.2% | −5,015−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,822 | $2,940 萬 | 3.4% | +160+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,075 | $2,710 萬 | 3.1% | +625+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,221 | $2,452 萬 | 2.8% | −640−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 143,603 | $2,288 萬 | 2.6% | −1,795−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 542,000 | $2,276 萬 | 2.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 230,712 | $2,256 萬 | 2.6% | −680−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,585 | $2,220 萬 | 2.5% | +65+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,554 | $2,057 萬 | 2.4% | −20−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 185,946 | $2,004 萬 | 2.3% | −3,555−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 107,337 | $1,967 萬 | 2.2% | +417+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,549 | $1,902 萬 | 2.2% | −461−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,405 | $1,519 萬 | 1.7% | −100.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,506 | $1,391 萬 | 1.6% | −3,535−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,570 | $1,341 萬 | 1.5% | +1,185+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 140,805 | $1,285 萬 | 1.5% | −500−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 243,575 | $1,281 萬 | 1.5% | −1,500−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,898 | $1,244 萬 | 1.4% | +85+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 156,264 | $1,237 萬 | 1.4% | +300+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166,208 | $1,121 萬 | 1.3% | −1,735−1.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 31,731 | $1,108 萬 | 1.3% | −855−2.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 67,392 | $936.9 萬 | 1.1% | −280−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,026 | $930.4 萬 | 1.1% | +730+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 133,234 | $919.0 萬 | 1.1% | −8,614−6.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 61,970 | $901.4 萬 | 1.0% | +61,970 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,248 | $852.4 萬 | 1.0% | −303−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,335 | $814.3 萬 | 0.9% | +272+1.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 87,237 | $760.4 萬 | 0.9% | −2,701−3.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 158,295 | $740.3 萬 | 0.8% | +71,855+83.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 73,086 | $738.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 223,345 | $704.0 萬 | 0.8% | +2,100+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $623.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,817 | $587.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,193 | $569.7 萬 | 0.7% | +1,225+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,007 | $568.4 萬 | 0.7% | +690+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,141 | $530.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,161 | $468.4 萬 | 0.5% | +700+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 62,334 | $441.0 萬 | 0.5% | −2,839−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,465 | $422.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 42,397 | $416.3 萬 | 0.5% | −265−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24,515 | $406.8 萬 | 0.5% | −150−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,563 | $402.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,092 | $396.9 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,098 | $391.6 萬 | 0.4% | −500−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,148 | $381.5 萬 | 0.4% | +198+0.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 48,770 | $369.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,327 | $289.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,035 | $280.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $271.1 萬 | 0.3% | −200−0.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 27,486 | $249.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,419 | $248.2 萬 | 0.3% | −923−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,024 | $227.9 萬 | 0.3% | −2,065−2.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 32,405 | $213.7 萬 | 0.2% | −6,015−15.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,858 | $204.1 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,084 | $192.4 萬 | 0.2% | +785+3.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 88,380 | $185.0 萬 | 0.2% | −24,400−21.6% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 150,673 | $183.2 萬 | 0.2% | +25,000+19.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,937 | $182.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $173.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,719 | $167.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,341 | $162.3 萬 | 0.2% | +151+2.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,123 | $155.7 萬 | 0.2% | +105+1.5% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 438,137 | $152.0 萬 | 0.2% | +108,097+32.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,485 | $147.9 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $144.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,966 | $144.6 萬 | 0.2% | −2,250−6.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $141.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,908 | $140.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,226 | $137.5 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $129.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,253 | $124.0 萬 | 0.1% | +25+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,403 | $123.7 萬 | 0.1% | −600−3.2% | 減碼 | – |
| MMM3M Co | Stock | 8,037 | $122.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,747 | $102.4 萬 | 0.1% | −100−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,743 | $89.6 萬 | 0.1% | −580−5.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,604 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,678 | $70.6 萬 | 0.1% | −465−21.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,971 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,663 | $59.0 萬 | 0.1% | +46+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,538 | $58.1 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,098 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,648 | $51.3 萬 | 0.1% | −9,000−16.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,170 | $47.6 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,200 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,100 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $41.8 萬 | <0.1% | −50−2.9% | 減碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。