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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $651.27万 | 0.68% | 72,654 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $670.53万 | 0.70% | 112,336 | -3,300 | -2.9% | -$19.70万 | 减仓 |
| DIS | DISNEY WALT CO | $696.67万 | 0.72% | 72,381 | -1,285 | -1.7% | -$12.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $780.83万 | 0.81% | 134,998 | -3,380 | -2.4% | -$19.55万 | 减仓 |
| HD | HOME DEPOT INC | $813.21万 | 0.85% | 23,058 | -40 | -0.2% | -$1.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $822.97万 | 0.86% | 33,424 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $824.71万 | 0.86% | 22,067 | -137 | -0.6% | -$5.12万 | 减仓 |
| IJR | ISHARES TR | $830.05万 | 0.86% | 55,967 | -150 | -0.3% | -$2.22万 | 减仓 |
| CRM | SALESFORCE INC | $889.91万 | 0.93% | 56,805 | 450 | 0.8% | $7.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,052.12万 | 1.09% | 15,319 | 324 | 2.2% | $22.25万 | 加仓 |
| YETI | YETI HLDGS INC | $1,059.74万 | 1.10% | 213,830 | -3,600 | -1.7% | -$17.84万 | 减仓 |
| WAT | WATERS CORP | $1,086.79万 | 1.13% | 28,978 | -25 | -0.1% | -$9,376 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,096.72万 | 1.14% | 211,315 | -12,350 | -5.5% | -$64.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,160.41万 | 1.21% | 112,171 | -1,200 | -1.1% | -$12.41万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,179.93万 | 1.23% | 37,477 | 277 | 0.7% | $8.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,221.10万 | 1.27% | 132,340 | 850 | 0.6% | $7.84万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,366.28万 | 1.42% | 78,653 | -550 | -0.7% | -$9.55万 | 减仓 |
| PEP | PEPSICO INC | $1,368.75万 | 1.42% | 101,089 | 1,116 | 1.1% | $15.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,369.97万 | 1.42% | 41,853 | -85 | -0.2% | -$2.78万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,388.40万 | 1.44% | 67,134 | 225 | 0.3% | $4.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,700.41万 | 1.77% | 95,400 | 475 | 0.5% | $8.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,853.75万 | 1.93% | 126,415 | -6,387 | -4.8% | -$93.66万 | 减仓 |
| MRK | MERCK & CO INC | $1,922.83万 | 2.00% | 149,637 | -3,425 | -2.2% | -$44.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,246.83万 | 2.34% | 66,425 | 300 | 0.5% | $10.15万 | 加仓 |
| CSCO | CISCO SYS INC | $2,295.75万 | 2.39% | 195,450 | -2,640 | -1.3% | -$31.01万 | 减仓 |
| DOV | DOVER CORP | $2,337.63万 | 2.43% | 104,228 | -790 | -0.8% | -$17.72万 | 减仓 |
| — | EXXON MOBIL CORP | $2,346.66万 | 2.44% | 171,640 | -3,180 | -1.8% | -$43.48万 | 减仓 |
| PAYX | PAYCHEX INC | $2,438.65万 | 2.54% | 248,007 | 1,684 | 0.7% | $16.56万 | 加仓 |
| FAST | FASTENAL CO | $2,532.49万 | 2.63% | 527,272 | -15,800 | -2.9% | -$75.89万 | 减仓 |
| WMT | WALMART INC | $2,553.05万 | 2.65% | 225,415 | -1,025 | -0.5% | -$11.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,049.65万 | 3.17% | 120,079 | -760 | -0.6% | -$19.30万 | 减仓 |
| AAPL | APPLE INC | $3,675.46万 | 3.82% | 127,020 | -201 | -0.2% | -$5.82万 | 减仓 |
| META | META PLATFORMS INC | $3,804.63万 | 3.96% | 67,543 | -100 | -0.1% | -$5.63万 | 减仓 |
| GOOG | ALPHABET INC | $3,867.95万 | 4.02% | 109,471 | -3,365 | -3.0% | -$118.90万 | 减仓 |
| GOOGL | ALPHABET INC | $5,413.73万 | 5.63% | 151,488 | -5,595 | -3.6% | -$199.95万 | 减仓 |
| GLW | CORNING INC | $5,845.90万 | 6.08% | 228,865 | -1,750 | -0.8% | -$44.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,844.23万 | 7.11% | 136,778 | -1,570 | -1.1% | -$78.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,478.30万 | 8.81% | 227,288 | -580 | -0.3% | -$21.64万 | 减仓 |