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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,370 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,616 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,307 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,313 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 790 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,664 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,251 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,184 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 300 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,027 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 50,636 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,771 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 426 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,796 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,100 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,177 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,112 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 12,875 | $44.4 萬 | 0.1% | +4,915+61.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,428 | $46.8 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 |
| CINFCincinnati Financial Corp | COM | 3,000 | $47.2 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 |
| VVisa Inc. | Stock | 1,663 | $50.3 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 |
| ETNEaton Corp plc | Stock | 1,425 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $53.1 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 |
| INTUIntuit Inc. | Stock | 1,275 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,660 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,538 | $58.3 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 |
| BSXBoston Scientific Corp | Stock | 10,509 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,971 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,678 | $72.8 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,198 | $73.2 萬 | 0.1% | −12,450−74.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $78.4 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 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $88.7 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,073 | $104.1 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 |
| MMM3M Co | Stock | 7,661 | $111.3 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 |
| COHRCoherent Corp. | COM | 4,900 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,761 | $118.1 萬 | 0.1% | −36−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 44,962 | $126.3 萬 | 0.1% | −66−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $127.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 11,808 | $141.2 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 |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $147.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,110 | $148.1 萬 | 0.2% | −164−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,249 | $149.2 萬 | 0.2% | −670−2.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 27,535 | $167.4 萬 | 0.2% | −1,400−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $173.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,672 | $174.5 萬 | 0.2% | −178−6.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,256 | $183.5 萬 | 0.2% | −144−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,436 | $220.1 萬 | 0.3% | −296−1.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 25,470 | $221.1 萬 | 0.3% | −5,300−17.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $234.3 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 |
| BF.BBrown Forman Corp | Stock | 105,035 | $277.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,227 | $285.3 萬 | 0.3% | −6,561−13.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,348 | $302.3 萬 | 0.3% | −295−0.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 1,146,739 | $311.9 萬 | 0.4% | +141,375+14.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,429 | $316.9 萬 | 0.4% | −564−1.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,763 | $328.5 萬 | 0.4% | −79−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,215 | $330.9 萬 | 0.4% | −152−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,083 | $375.5 萬 | 0.4% | −173−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,788 | $397.4 萬 | 0.5% | −177−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 61,690 | $469.2 萬 | 0.5% | −344−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,215 | $482.6 萬 | 0.6% | −350−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,441 | $486.8 萬 | 0.6% | −49−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,625 | $529.5 萬 | 0.6% | +850+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 61,403 | $532.1 萬 | 0.6% | −235−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,636 | $625.0 萬 | 0.7% | −1,397−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,204 | $630.1 萬 | 0.7% | −188−0.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 72,654 | $652.7 萬 | 0.7% | −432−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $695.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,117 | $697.6 萬 | 0.8% | +150+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 73,666 | $710.0 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,098 | $759.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 217,430 | $795.6 萬 | 0.9% | −2,500−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138,378 | $797.6 萬 | 0.9% | −1,631−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 113,371 | $814.2 萬 | 0.9% | −1,465−1.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 29,003 | $863.7 萬 | 1.0% | −95−0.3% | 減碼 | 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。