PARTHENON LLC
LOUISVILLE KY · SEC CIK 0001088859
$8.75亿2026Q1 申报市值
127持仓数
47.8%前十大占比 · 第一大 9.6%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$138.94万
CLARUS CORP NEW 加仓+$38.45万
VOO 加仓+$30.77万
WSBC 加仓+$16.95万
MSFT 加仓+$14.77万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$217.13万
GOOG 减仓-$128.94万
GOOGL 减仓-$58.37万
META 减仓-$51.32万
TPB 减仓-$46.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,625 | -100.0% | -$33.13万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -790 | -100.0% | -$22.38万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,758 | -100.0% | -$20.88万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $12.83万 | 0.01% | 11,119 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $20.23万 | 0.02% | 2,526 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $21.16万 | 0.02% | 7,370 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $21.17万 | 0.02% | 1,616 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $22.01万 | 0.03% | 1,269 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.27万 | 0.03% | 2,307 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.47万 | 0.03% | 2,313 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $24.45万 | 0.03% | 790 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $26.36万 | 0.03% | 5,404 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $26.51万 | 0.03% | 3,664 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $27.19万 | 0.03% | 9,762 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $28.28万 | 0.03% | 1,251 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.34万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $31.50万 | 0.04% | 1,184 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $32.72万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $33.47万 | 0.04% | 1,027 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $33.93万 | 0.04% | 50,636 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $35.22万 | 0.04% | 6,771 | 0 | 0.0% | — | 不变 |
| — | JEWETT CAMERON TRADING LTD | $35.38万 | 0.04% | 217,053 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $35.64万 | 0.04% | 6,276 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $36.86万 | 0.04% | 426 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.91万 | 0.04% | 2,796 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $41.01万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $41.20万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $41.41万 | 0.05% | 1,177 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $41.89万 | 0.05% | 9,112 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $44.41万 | 0.05% | 12,875 | 4,915 | 61.7% | $16.95万 | 加仓 |
| RTX | RTX CORPORATION | $46.84万 | 0.05% | 2,428 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $47.17万 | 0.05% | 2,265 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $47.20万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $48.76万 | 0.06% | 18,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.26万 | 0.06% | 1,663 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $50.61万 | 0.06% | 184,717 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $50.97万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $53.13万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $53.35万 | 0.06% | 18,404 | 530 | 3.0% | $1.54万 | 加仓 |
| INTU | INTUIT | $55.13万 | 0.06% | 1,275 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $56.83万 | 0.06% | 2,660 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $57.26万 | 0.07% | 6,174 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $58.09万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $58.32万 | 0.07% | 2,538 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $62.11万 | 0.07% | 1,243 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $65.94万 | 0.08% | 10,509 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $70.20万 | 0.08% | 2,971 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $70.60万 | 0.08% | 1,980 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $72.82万 | 0.08% | 1,678 | -29 | -1.7% | -$1.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $73.21万 | 0.08% | 4,198 | -12,450 | -74.8% | -$217.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $78.35万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $87.13万 | 0.10% | 5,604 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $88.66万 | 0.10% | 392,284 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $90.65万 | 0.10% | 9,323 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.49万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $104.05万 | 0.12% | 7,073 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $109.18万 | 0.12% | 9,236 | -215 | -2.3% | -$2.54万 | 减仓 |
| MMM | 3M CO | $111.26万 | 0.13% | 7,661 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $116.56万 | 0.13% | 67,608 | -842 | -1.2% | -$1.45万 | 减仓 |
| COHR | COHERENT CORP | $116.72万 | 0.13% | 4,900 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $118.07万 | 0.13% | 4,761 | -36 | -0.8% | -$8,928 | 减仓 |
| PFE | PFIZER INC | $126.25万 | 0.14% | 44,962 | -66 | -0.1% | -$1,853 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $127.13万 | 0.15% | 16,928 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $129.83万 | 0.15% | 1,303 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $141.24万 | 0.16% | 11,808 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.33万 | 0.16% | 2,204 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $147.08万 | 0.17% | 134,316 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $148.10万 | 0.17% | 6,110 | -164 | -2.6% | -$3.98万 | 减仓 |
| NKE | NIKE INC | $149.21万 | 0.17% | 28,249 | -670 | -2.3% | -$3.54万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $167.44万 | 0.19% | 27,535 | -1,400 | -4.8% | -$8.51万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $173.46万 | 0.20% | 5,407 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $174.54万 | 0.20% | 2,672 | -178 | -6.2% | -$11.63万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $183.46万 | 0.21% | 22,256 | -144 | -0.6% | -$1.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $220.08万 | 0.25% | 21,436 | -296 | -1.4% | -$3.04万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $221.05万 | 0.25% | 25,470 | -5,300 | -17.2% | -$46.00万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $234.26万 | 0.27% | 27,486 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $238.82万 | 0.27% | 11,543 | -116 | -1.0% | -$2.40万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $277.71万 | 0.32% | 105,035 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $285.25万 | 0.33% | 43,227 | -6,561 | -13.2% | -$43.30万 | 减仓 |
| SJM | SMUCKER J M CO | $302.32万 | 0.35% | 31,348 | -295 | -0.9% | -$2.84万 | 减仓 |
| — | CLARUS CORP NEW | $311.91万 | 0.36% | 1,146,739 | 141,375 | 14.1% | $38.45万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $316.93万 | 0.36% | 32,429 | -564 | -1.7% | -$5.51万 | 减仓 |
| GEV | GE VERNOVA INC | $328.47万 | 0.38% | 3,763 | -79 | -2.1% | -$6.90万 | 减仓 |
| ABBV | ABBVIE INC | $330.91万 | 0.38% | 15,215 | -152 | -1.0% | -$3.31万 | 减仓 |
| LLY | ELI LILLY & CO | $375.54万 | 0.43% | 4,083 | -173 | -4.1% | -$15.91万 | 减仓 |
| MCD | MCDONALDS CORP | $397.44万 | 0.45% | 12,788 | -177 | -1.4% | -$5.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.49% | 6 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $469.15万 | 0.54% | 61,690 | -344 | -0.6% | -$2.62万 | 减仓 |
| HSY | HERSHEY CO | $482.62万 | 0.55% | 23,215 | -350 | -1.5% | -$7.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $486.78万 | 0.56% | 29,441 | -49 | -0.2% | -$8,102 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $529.46万 | 0.61% | 82,625 | 850 | 1.0% | $5.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $532.06万 | 0.61% | 61,403 | -235 | -0.4% | -$2.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $625.01万 | 0.71% | 115,636 | -1,397 | -1.2% | -$7.55万 | 减仓 |
| GE | GE AEROSPACE | $630.08万 | 0.72% | 22,204 | -188 | -0.8% | -$5.33万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $652.65万 | 0.75% | 72,654 | -432 | -0.6% | -$3.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $695.52万 | 0.80% | 33,424 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $697.59万 | 0.80% | 56,117 | 150 | 0.3% | $1.86万 | 加仓 |
| DIS | DISNEY WALT CO | $709.99万 | 0.81% | 73,666 | -100 | -0.1% | -$9,638 | 减仓 |
| HD | HOME DEPOT INC | $759.67万 | 0.87% | 23,098 | 0 | 0.0% | — | 不变 |