Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +3
- 總值
- $9.03 億
- 較 2025 年第 2 季 +$2,837 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,456 | $1.20 億 | 13.3% | −10,118−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,201 | $6,948 萬 | 7.7% | −4,085−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,475 | $5,102 萬 | 5.7% | −2,134−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160,642 | $3,905 萬 | 4.3% | −6,180−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,469 | $3,348 萬 | 3.7% | −606−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 246,804 | $3,128 萬 | 3.5% | −3,101−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,366 | $3,102 萬 | 3.4% | −10,855−7.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 542,816 | $2,662 萬 | 2.9% | +816+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 227,253 | $2,342 萬 | 2.6% | −3,459−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,464 | $2,289 萬 | 2.5% | −1,085−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,488 | $2,275 萬 | 2.5% | −1,097−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,752 | $2,117 萬 | 2.3% | −5,851−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,077 | $1,997 萬 | 2.2% | −8,869−4.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 232,643 | $1,908 萬 | 2.1% | −10,932−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,519 | $1,900 萬 | 2.1% | −35−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 106,263 | $1,773 萬 | 2.0% | −1,074−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,650 | $1,428 萬 | 1.6% | +80+0.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 79,785 | $1,396 萬 | 1.5% | +17,815+28.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,532 | $1,387 萬 | 1.5% | −873−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,360 | $1,368 萬 | 1.5% | +462+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,633 | $1,359 萬 | 1.5% | −1,873−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 135,888 | $1,297 萬 | 1.4% | −4,917−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,162 | $1,294 萬 | 1.4% | −2,102−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 163,234 | $1,020 萬 | 1.1% | −2,974−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,103 | $936.1 萬 | 1.0% | −145−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,140 | $927.1 萬 | 1.0% | +805+5.6% | 加碼 | – |
| WATWaters Corp | COM | 30,261 | $907.3 萬 | 1.0% | −1,470−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,845 | $903.5 萬 | 1.0% | −13,389−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,159 | $849.1 萬 | 0.9% | −867−1.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 67,877 | $831.9 萬 | 0.9% | +485+0.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 221,842 | $736.1 萬 | 0.8% | −1,503−0.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 73,086 | $709.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 170,344 | $708.5 萬 | 0.8% | +12,049+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,969 | $685.4 萬 | 0.8% | −15,268−17.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,553 | $678.4 萬 | 0.8% | −264−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $671.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,882 | $664.0 萬 | 0.7% | +3,875+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,218 | $640.5 萬 | 0.7% | +3,025+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,271 | $510.9 萬 | 0.6% | +3,110+3.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,490 | $478.3 萬 | 0.5% | +349+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,240 | $453.4 萬 | 0.5% | −275−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.5% | −1−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,465 | $439.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 62,034 | $411.4 萬 | 0.5% | −300−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,367 | $355.8 萬 | 0.4% | −5,731−27.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32,728 | $355.4 萬 | 0.4% | −9,669−22.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,648 | $347.9 萬 | 0.4% | −5,500−22.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,788 | $328.9 萬 | 0.4% | +461+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,302 | $328.2 萬 | 0.4% | −790−15.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 30,770 | $304.2 萬 | 0.3% | −18,000−36.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,732 | $291.1 萬 | 0.3% | −7,831−26.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $289.8 萬 | 0.3% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 105,035 | $284.4 萬 | 0.3% | +1,000+1.0% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 720,240 | $252.1 萬 | 0.3% | +282,103+64.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,855 | $237.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,709 | $221.1 萬 | 0.2% | +4,625+17.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $219.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,408 | $209.0 萬 | 0.2% | −1,011−12.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,073 | $198.9 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,887 | $193.2 萬 | 0.2% | −50−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,592 | $183.5 萬 | 0.2% | +251+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 11,719 | $182.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 150,673 | $181.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $178.8 萬 | 0.2% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 30,255 | $172.3 萬 | 0.2% | −2,150−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,966 | $154.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $146.8 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $146.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,808 | $144.5 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,485 | $138.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $137.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 84,246 | $136.7 萬 | 0.2% | −4,134−4.7% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $131.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 49,780 | $126.8 萬 | 0.1% | −44,244−47.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,037 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,328 | $123.7 萬 | 0.1% | −1,075−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $120.6 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,747 | $114.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,675 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,509 | $102.6 萬 | 0.1% | −2,624−20.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $90.0 萬 | 0.1% | −420−4.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,604 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,707 | $78.1 萬 | 0.1% | +29+1.7% | 加碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,971 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,243 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,663 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,538 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 5,040 | $54.3 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,390 | $52.5 萬 | 0.1% | +220+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,098 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 18,200 | $49.0 萬 | 0.1% | +1,000+5.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $43.7 萬 | <0.1% | −100−6.1% | 減碼 | – |
| JBLJabil Inc | Stock | 2,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。