PARTHENON LLC
LOUISVILLE KY · SEC CIK 0001088859
$9.62亿2026Q2 申报市值
133持仓数
47.9%前十大占比 · 第一大 8.8%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 新建仓+$82.87万
TPB 加仓+$50.89万
FLEX 新建仓+$32.41万
CLARUS CORP NEW 加仓+$29.90万
IAU 新建仓+$27.94万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$199.95万
GOOG 减仓-$118.90万
PG 减仓-$93.66万
BRK/B 减仓-$78.56万
FAST 减仓-$75.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $0 | 0.00% | 0 | -6,174 | -100.0% | -$57.26万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -12,875 | -100.0% | -$44.41万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$41.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,251 | -100.0% | -$28.28万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,370 | -100.0% | -$21.16万 | 清仓 |
| F | FORD MTR CO | $15.46万 | 0.02% | 11,119 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $20.16万 | 0.02% | 665 | 665 | — | $20.16万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.22万 | 0.02% | 1,213 | -56 | -4.4% | -$9,334 | 减仓 |
| KR | KROGER CO | $20.35万 | 0.02% | 3,664 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.57万 | 0.02% | 495 | 495 | — | $20.57万 | 新建仓 |
| MS | MORGAN STANLEY | $20.90万 | 0.02% | 1,000 | 1,000 | — | $20.90万 | 新建仓 |
| IVE | ISHARES TR | $21.00万 | 0.02% | 925 | 925 | — | $21.00万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.38万 | 0.02% | 1,309 | 1,309 | — | $21.38万 | 新建仓 |
| IWP | ISHARES TR | $21.58万 | 0.02% | 1,474 | 0 | 0.0% | — | 重新持有 |
| SO | SOUTHERN CO | $22.08万 | 0.02% | 2,307 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $22.09万 | 0.02% | 5,404 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $22.35万 | 0.02% | 2,000 | 2,000 | — | $22.35万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.85万 | 0.02% | 2,526 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $23.06万 | 0.02% | 2,550 | 2,550 | — | $23.06万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.13万 | 0.02% | 1,616 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.80万 | 0.02% | 630 | -160 | -20.3% | -$6.04万 | 减仓 |
| EFA | ISHARES TR | $24.03万 | 0.02% | 2,313 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $27.94万 | 0.03% | 3,700 | 3,700 | — | $27.94万 | 新建仓 |
| COP | CONOCOPHILLIPS | $29.07万 | 0.03% | 2,796 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $30.36万 | 0.03% | 9,762 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $32.19万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $32.41万 | 0.03% | 2,000 | 2,000 | — | $32.41万 | 新建仓 |
| ECL | ECOLAB INC | $32.99万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $33.28万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.99万 | 0.04% | 1,027 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $36.15万 | 0.04% | 50,636 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.10万 | 0.04% | 18,404 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $40.81万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $40.90万 | 0.04% | 6,771 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.60万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $42.93万 | 0.04% | 6,276 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $44.85万 | 0.05% | 10,509 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $45.40万 | 0.05% | 9,112 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $46.07万 | 0.05% | 2,428 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $49.80万 | 0.05% | 18,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $51.60万 | 0.05% | 2,165 | -100 | -4.4% | -$2.38万 | 减仓 |
| — | JEWETT CAMERON TRADING LTD | $52.53万 | 0.05% | 217,053 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.48万 | 0.06% | 1,617 | -46 | -2.8% | -$1.58万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $55.54万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $55.72万 | 0.06% | 2,500 | -38 | -1.5% | -$8,469 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $55.92万 | 0.06% | 2,935 | -165 | -5.3% | -$3.14万 | 减仓 |
| ETN | EATON CORP PLC | $60.72万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $63.84万 | 0.07% | 1,243 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $65.51万 | 0.07% | 2,971 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $66.37万 | 0.07% | 9,236 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $68.23万 | 0.07% | 1,643 | -35 | -2.1% | -$1.45万 | 减仓 |
| IVW | ISHARES TR | $70.64万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $72.78万 | 0.08% | 184,717 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $77.10万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $80.04万 | 0.08% | 4,000 | -198 | -4.7% | -$3.96万 | 减仓 |
| IWB | ISHARES TR | $81.08万 | 0.08% | 1,980 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $82.87万 | 0.09% | 7,700 | 7,700 | — | $82.87万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $86.76万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $89.59万 | 0.09% | 5,604 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $91.01万 | 0.09% | 392,284 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $102.12万 | 0.11% | 6,968 | -105 | -1.5% | -$1.54万 | 减仓 |
| IWR | ISHARES TR | $102.85万 | 0.11% | 9,323 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $105.26万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $108.27万 | 0.11% | 44,962 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $111.58万 | 0.12% | 2,575 | -85 | -3.2% | -$3.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.55万 | 0.12% | 1,278 | -25 | -1.9% | -$2.34万 | 减仓 |
| MMM | 3M CO | $124.04万 | 0.13% | 7,661 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $124.36万 | 0.13% | 30,295 | 2,046 | 7.2% | $8.40万 | 加仓 |
| KVUE | KENVUE INC | $128.14万 | 0.13% | 67,054 | -554 | -0.8% | -$1.06万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $132.21万 | 0.14% | 10,430 | -1,378 | -11.7% | -$17.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $141.77万 | 0.15% | 16,928 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $143.04万 | 0.15% | 4,761 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $161.66万 | 0.17% | 23,735 | -3,800 | -13.8% | -$25.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.59万 | 0.17% | 2,204 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $169.65万 | 0.18% | 6,033 | -77 | -1.3% | -$2.17万 | 减仓 |
| COHR | COHERENT CORP | $181.46万 | 0.19% | 4,600 | -300 | -6.1% | -$11.83万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $186.90万 | 0.19% | 98,316 | -36,000 | -26.8% | -$68.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $191.34万 | 0.20% | 11,543 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $191.49万 | 0.20% | 2,557 | -115 | -4.3% | -$8.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $193.00万 | 0.20% | 2,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $193.94万 | 0.20% | 21,374 | -62 | -0.3% | -$5,626 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $197.05万 | 0.20% | 22,256 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $197.31万 | 0.21% | 5,332 | -75 | -1.4% | -$2.78万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $251.99万 | 0.26% | 27,486 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $266.90万 | 0.28% | 31,470 | 6,000 | 23.6% | $50.89万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $279.92万 | 0.29% | 105,035 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $311.02万 | 0.32% | 43,227 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $345.67万 | 0.36% | 12,788 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $350.42万 | 0.36% | 31,148 | -200 | -0.6% | -$2.25万 | 减仓 |
| ABBV | ABBVIE INC | $357.71万 | 0.37% | 14,215 | -1,000 | -6.6% | -$25.16万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $361.29万 | 0.38% | 31,229 | -1,200 | -3.7% | -$13.88万 | 减仓 |
| — | CLARUS CORP NEW | $391.12万 | 0.41% | 1,241,662 | 94,923 | 8.3% | $29.90万 | 加仓 |
| HSY | HERSHEY CO | $391.96万 | 0.41% | 22,340 | -875 | -3.8% | -$15.35万 | 减仓 |
| GEV | GE VERNOVA INC | $438.46万 | 0.46% | 3,732 | -31 | -0.8% | -$3.64万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.47% | 6 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $467.84万 | 0.49% | 59,803 | -1,600 | -2.6% | -$12.52万 | 减仓 |
| LLY | ELI LILLY & CO | $470.54万 | 0.49% | 3,923 | -160 | -3.9% | -$19.19万 | 减仓 |
| KO | COCA COLA CO | $475.67万 | 0.49% | 58,529 | -3,161 | -5.1% | -$25.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $532.62万 | 0.55% | 29,441 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $613.82万 | 0.64% | 86,150 | 3,525 | 4.3% | $25.12万 | 加仓 |