Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +6
- 總值
- $9.62 億
- 較 2026 年第 1 季 +$8,724 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 227,288 | $8,478 萬 | 8.8% | −580−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,778 | $6,844 萬 | 7.1% | −1,570−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 228,865 | $5,846 萬 | 6.1% | −1,750−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,488 | $5,414 萬 | 5.6% | −5,595−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,471 | $3,868 萬 | 4.0% | −3,365−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,543 | $3,805 萬 | 4.0% | −100−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,020 | $3,675 萬 | 3.8% | −201−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,079 | $3,050 萬 | 3.2% | −760−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 225,415 | $2,553 萬 | 2.7% | −1,025−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 527,272 | $2,532 萬 | 2.6% | −15,800−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 248,007 | $2,439 萬 | 2.5% | +1,684+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,640 | $2,347 萬 | 2.4% | −3,180−1.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 104,228 | $2,338 萬 | 2.4% | −790−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 195,450 | $2,296 萬 | 2.4% | −2,640−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,425 | $2,247 萬 | 2.3% | +300+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,637 | $1,923 萬 | 2.0% | −3,425−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,415 | $1,854 萬 | 1.9% | −6,387−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95,400 | $1,700 萬 | 1.8% | +475+0.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| LSTRLandstar System Inc | COM | 67,134 | $1,388 萬 | 1.4% | +225+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,853 | $1,370 萬 | 1.4% | −85−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,089 | $1,369 萬 | 1.4% | +1,116+1.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 78,653 | $1,366 萬 | 1.4% | −550−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,340 | $1,221 萬 | 1.3% | +850+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,477 | $1,180 萬 | 1.2% | +277+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,171 | $1,160 萬 | 1.2% | −1,200−1.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 211,315 | $1,097 萬 | 1.1% | −12,350−5.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 28,978 | $1,087 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 213,830 | $1,060 萬 | 1.1% | −3,600−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,319 | $1,052 萬 | 1.1% | +324+2.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 56,805 | $889.9 萬 | 0.9% | +450+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,967 | $830.0 萬 | 0.9% | −150−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,067 | $824.7 萬 | 0.9% | −137−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $823.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,058 | $813.2 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 134,998 | $780.8 萬 | 0.8% | −3,380−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,381 | $696.7 萬 | 0.7% | −1,285−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,336 | $670.5 萬 | 0.7% | −3,300−2.9% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 72,654 | $651.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,150 | $613.8 萬 | 0.6% | +3,525+4.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,441 | $532.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 58,529 | $475.7 萬 | 0.5% | −3,161−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,923 | $470.5 萬 | 0.5% | −160−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,803 | $467.8 萬 | 0.5% | −1,600−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,732 | $438.5 萬 | 0.5% | −31−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,340 | $392.0 萬 | 0.4% | −875−3.8% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 1,241,662 | $391.1 萬 | 0.4% | +94,923+8.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,229 | $361.3 萬 | 0.4% | −1,200−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,215 | $357.7 萬 | 0.4% | −1,000−6.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,148 | $350.4 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,788 | $345.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,227 | $311.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 105,035 | $279.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 31,470 | $266.9 萬 | 0.3% | +6,000+23.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,486 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,332 | $197.3 萬 | 0.2% | −75−1.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,256 | $197.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,374 | $193.9 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $193.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,557 | $191.5 萬 | 0.2% | −115−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,543 | $191.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 98,316 | $186.9 萬 | 0.2% | −36,000−26.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,600 | $181.5 萬 | 0.2% | −300−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,033 | $169.7 萬 | 0.2% | −77−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 23,735 | $161.7 萬 | 0.2% | −3,800−13.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,761 | $143.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $141.8 萬 | 0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 10,430 | $132.2 萬 | 0.1% | −1,378−11.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 67,054 | $128.1 萬 | 0.1% | −554−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,295 | $124.4 萬 | 0.1% | +2,046+7.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,661 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,278 | $119.6 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,575 | $111.6 萬 | 0.1% | −85−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,962 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $102.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,968 | $102.1 萬 | 0.1% | −105−1.5% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,604 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,700 | $82.9 萬 | 0.1% | +7,700 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,000 | $80.0 萬 | 0.1% | −198−4.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,000 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 184,717 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,643 | $68.2 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,236 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,971 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,243 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,425 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,935 | $55.9 萬 | 0.1% | −165−5.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,500 | $55.7 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,000 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,617 | $55.5 萬 | 0.1% | −46−2.8% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,165 | $51.6 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 18,200 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,428 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $57.3 萬 | 0.1% | – |
| WSBCWesbanco Inc | COM | 12,875 | $44.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $41.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,251 | $28.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,370 | $21.2 萬 | <0.1% | 歷史 |