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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $45.40万 | 0.05% | 9,112 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $44.85万 | 0.05% | 10,509 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $42.93万 | 0.04% | 6,276 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.60万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $40.90万 | 0.04% | 6,771 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $40.81万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.10万 | 0.04% | 18,404 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $36.15万 | 0.04% | 50,636 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.99万 | 0.04% | 1,027 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $33.28万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $32.99万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $32.41万 | 0.03% | 2,000 | 2,000 | — | $32.41万 | 新建仓 |
| MCK | MCKESSON CORP | $32.19万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $30.36万 | 0.03% | 9,762 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $29.07万 | 0.03% | 2,796 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $27.94万 | 0.03% | 3,700 | 3,700 | — | $27.94万 | 新建仓 |
| EFA | ISHARES TR | $24.03万 | 0.02% | 2,313 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.80万 | 0.02% | 630 | -160 | -20.3% | -$6.04万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.13万 | 0.02% | 1,616 | 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 |
| EW | EDWARDS LIFESCIENCES CORP | $22.85万 | 0.02% | 2,526 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $22.35万 | 0.02% | 2,000 | 2,000 | — | $22.35万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $22.09万 | 0.02% | 5,404 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.08万 | 0.02% | 2,307 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $21.58万 | 0.02% | 1,474 | 0 | 0.0% | — | 重新持有 |
| Q | QNITY ELECTRONICS INC | $21.38万 | 0.02% | 1,309 | 1,309 | — | $21.38万 | 新建仓 |
| IVE | ISHARES TR | $21.00万 | 0.02% | 925 | 925 | — | $21.00万 | 新建仓 |
| MS | MORGAN STANLEY | $20.90万 | 0.02% | 1,000 | 1,000 | — | $20.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.57万 | 0.02% | 495 | 495 | — | $20.57万 | 新建仓 |
| KR | KROGER CO | $20.35万 | 0.02% | 3,664 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $20.22万 | 0.02% | 1,213 | -56 | -4.4% | -$9,334 | 减仓 |
| VB | VANGUARD INDEX FDS | $20.16万 | 0.02% | 665 | 665 | — | $20.16万 | 新建仓 |
| F | FORD MTR CO | $15.46万 | 0.02% | 11,119 | 0 | 0.0% | — | 不变 |
| 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 |