Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 −4
- 總值
- $8.75 億
- 較 2025 年第 4 季 −$5,200 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,868 | $8,435 萬 | 9.6% | +399+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,348 | $6,630 萬 | 7.6% | −271−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,083 | $4,517 萬 | 5.2% | −2,030−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,643 | $3,870 萬 | 4.4% | −897−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,836 | $3,237 萬 | 3.7% | −4,495−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,221 | $3,229 萬 | 3.7% | −1,634−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 230,615 | $3,136 萬 | 3.6% | −350.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,820 | $2,966 萬 | 3.4% | −1,021−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,839 | $2,954 萬 | 3.4% | −1,473−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 226,440 | $2,814 萬 | 3.2% | −1,422−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 543,072 | $2,520 萬 | 2.9% | −1,768−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 246,323 | $2,269 萬 | 2.6% | +1,433+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 105,018 | $2,189 萬 | 2.5% | −278−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,125 | $2,000 萬 | 2.3% | −1,285−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 132,802 | $1,918 萬 | 2.2% | −2,403−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 153,062 | $1,841 萬 | 2.1% | −679−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,797 | $1,599 萬 | 1.8% | +330+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,973 | $1,552 萬 | 1.8% | −992−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,090 | $1,537 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,490 | $1,236 萬 | 1.4% | −2,330−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,938 | $1,234 萬 | 1.4% | −522−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 37,200 | $1,222 萬 | 1.4% | −35−0.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 66,909 | $1,073 萬 | 1.2% | −55−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,355 | $1,052 萬 | 1.2% | −1,450−2.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 223,665 | $955.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,995 | $896.0 萬 | 1.0% | +515+3.6% | 加碼 | – |
| ICLRIcon PLC | COM | 79,203 | $876.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 29,003 | $863.7 萬 | 1.0% | −95−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 113,371 | $814.2 萬 | 0.9% | −1,465−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138,378 | $797.6 萬 | 0.9% | −1,631−1.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 217,430 | $795.6 萬 | 0.9% | −2,500−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,098 | $759.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 73,666 | $710.0 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,117 | $697.6 萬 | 0.8% | +150+0.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $695.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 72,654 | $652.7 萬 | 0.7% | −432−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,204 | $630.1 萬 | 0.7% | −188−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,636 | $625.0 萬 | 0.7% | −1,397−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 61,403 | $532.1 萬 | 0.6% | −235−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,625 | $529.5 萬 | 0.6% | +850+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,441 | $486.8 萬 | 0.6% | −49−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,215 | $482.6 萬 | 0.6% | −350−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,690 | $469.2 萬 | 0.5% | −344−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,788 | $397.4 萬 | 0.5% | −177−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,083 | $375.5 萬 | 0.4% | −173−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,215 | $330.9 萬 | 0.4% | −152−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,763 | $328.5 萬 | 0.4% | −79−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,429 | $316.9 萬 | 0.4% | −564−1.7% | 減碼 | – |
| CLARClarus Corp | COM | 1,146,739 | $311.9 萬 | 0.4% | +141,375+14.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,348 | $302.3 萬 | 0.3% | −295−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,227 | $285.3 萬 | 0.3% | −6,561−13.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 105,035 | $277.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,543 | $238.8 萬 | 0.3% | −116−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $234.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 25,470 | $221.1 萬 | 0.3% | −5,300−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,436 | $220.1 萬 | 0.3% | −296−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,256 | $183.5 萬 | 0.2% | −144−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,672 | $174.5 萬 | 0.2% | −178−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $173.5 萬 | 0.2% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 27,535 | $167.4 萬 | 0.2% | −1,400−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,249 | $149.2 萬 | 0.2% | −670−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,110 | $148.1 萬 | 0.2% | −164−2.6% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $147.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $143.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,808 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,303 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $127.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 44,962 | $126.3 萬 | 0.1% | −66−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,761 | $118.1 萬 | 0.1% | −36−0.8% | 減碼 | – |
| COHRCoherent Corp. | COM | 4,900 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 67,608 | $116.6 萬 | 0.1% | −842−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,661 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,236 | $109.2 萬 | 0.1% | −215−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,073 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,198 | $73.2 萬 | 0.1% | −12,450−74.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,678 | $72.8 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,971 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,509 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,538 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,660 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,275 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,404 | $53.4 萬 | 0.1% | +530+3.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 184,717 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,663 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 18,200 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,265 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,428 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。