Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 131
- 較 2025 年第 3 季 +2
- 總值
- $9.27 億
- 較 2025 年第 3 季 +$2,420 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,469 | $1.10 億 | 11.9% | −4,987−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,619 | $6,968 萬 | 7.5% | +418+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,113 | $4,980 萬 | 5.4% | −1,529−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,540 | $4,524 萬 | 4.9% | −935−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,331 | $3,682 萬 | 4.0% | −10,035−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,855 | $3,503 萬 | 3.8% | −2,614−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 244,890 | $2,747 萬 | 3.0% | −1,914−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 227,862 | $2,539 萬 | 2.7% | +609+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,312 | $2,531 萬 | 2.7% | −1,152−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,410 | $2,494 萬 | 2.7% | −1,078−1.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 544,840 | $2,186 萬 | 2.4% | +2,024+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,841 | $2,116 萬 | 2.3% | −1,236−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 105,296 | $2,056 萬 | 2.2% | −967−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 230,650 | $2,020 萬 | 2.2% | −1,993−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,205 | $1,938 萬 | 2.1% | −2,547−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,467 | $1,857 萬 | 2.0% | −52−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 153,741 | $1,618 萬 | 1.7% | −421−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,805 | $1,531 萬 | 1.7% | +57,805 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,089 | $1,526 萬 | 1.6% | −544−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,965 | $1,449 萬 | 1.6% | −685−0.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 79,203 | $1,443 萬 | 1.6% | −582−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,460 | $1,368 萬 | 1.5% | −900−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 133,820 | $1,337 萬 | 1.4% | −2,068−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,235 | $1,309 萬 | 1.4% | −297−0.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 29,098 | $1,105 萬 | 1.2% | −1,163−3.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 219,930 | $971.4 萬 | 1.0% | −1,912−0.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 66,964 | $962.3 萬 | 1.0% | −913−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,836 | $911.3 萬 | 1.0% | −5,009−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,480 | $908.1 萬 | 1.0% | −660−4.4% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 223,665 | $882.4 萬 | 1.0% | +53,321+31.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,766 | $839.2 萬 | 0.9% | −393−0.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 73,086 | $831.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,098 | $794.8 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 140,009 | $753.7 萬 | 0.8% | −23,225−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $697.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,392 | $689.7 萬 | 0.7% | −161−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,967 | $672.6 萬 | 0.7% | +85+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,033 | $629.2 萬 | 0.7% | −1,185−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 61,638 | $592.1 萬 | 0.6% | −10,331−14.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,775 | $510.8 萬 | 0.6% | −3,496−4.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,490 | $473.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,256 | $457.4 萬 | 0.5% | −46−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 62,034 | $433.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 23,565 | $428.8 萬 | 0.5% | −675−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,965 | $396.2 萬 | 0.4% | −1,500−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,367 | $351.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 1,005,364 | $336.8 萬 | 0.4% | +285,124+39.6% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 30,770 | $333.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,648 | $310.5 萬 | 0.3% | −2,000−10.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,643 | $309.5 萬 | 0.3% | −1,085−3.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $298.3 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 49,788 | $287.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 105,035 | $273.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,732 | $272.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,842 | $251.1 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $217.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,850 | $195.2 萬 | 0.2% | −37−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $187.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,274 | $185.8 萬 | 0.2% | −1,134−15.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,919 | $184.2 萬 | 0.2% | −2,790−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $181.3 萬 | 0.2% | −185−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,659 | $177.7 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 28,935 | $168.8 萬 | 0.2% | −1,320−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $150.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $146.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,808 | $144.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,073 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $124.5 萬 | 0.1% | −400−2.3% | 減碼 | – |
| MMM3M Co | Stock | 7,661 | $122.7 萬 | 0.1% | −376−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,451 | $118.9 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,797 | $118.1 萬 | 0.1% | +50+1.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 68,450 | $118.1 萬 | 0.1% | −15,796−18.7% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,303 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,028 | $112.1 萬 | 0.1% | −4,752−9.5% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 184,717 | $111.8 萬 | 0.1% | +34,044+22.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,509 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 4,900 | $90.4 萬 | 0.1% | −140−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,604 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,275 | $84.5 萬 | 0.1% | −400−23.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,971 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,707 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,663 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,538 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $55.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,265 | $52.3 萬 | 0.1% | −125−5.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 18,200 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,660 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。