C&

Cadinha & Co LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$5.4億

申報季度: 2026-03-31 · 持股檔數: 103

CADINHA & CO LLC在最新一期 13F 報告中揭露了 103 項持股，申報期為 2026-03-31，總持股市值約為 US$5.4億，季度換手率為 32.8%。

機構性格雪花圖

集中度
15.93
持倉穩定性
32.75
動能／逆勢
100
產業集中度
41.3
多樣化
100
倉位均衡度
82.31

近期動向

  • 減碼 DIA

    -99.0%　-US$2729.1萬

  • 減碼 MSFT

    -40.9%　-US$1963.0萬

  • 加碼 COST

    -0.6%　US$494.5萬

  • 加碼 IAU

    -1.0%　US$323.3萬

  • 加碼 XOM

    -0.4%　US$650.5萬

  • 加碼 JNJ

    +0.3%　US$404.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IAUIshares Gold TrustETF-避險與商品8.57%+1.97%-0.97%
2COSTCostco Wholesale CORP股票-非循環性消費7.11%+1.99%-0.57%
3BRK-BBerkshire Hathaway Inc-cl B股票-其他6.75%+0.77%-1.85%
4GOOGLAlphabet Inc-cl A股票-通訊服務5.51%-1.35%-27.68%
5JNJJohnson & Johnson股票-醫療保健4.82%+1.45%+0.32%
6NVDANvidia CORP股票-科技4.70%+0.52%-0.44%
7RTXRtx CORP股票-工業4.60%+0.97%-0.39%
8ISRGIntuitive Surgical INC股票-醫療保健4.34%-1.07%-18.34%
9XOMExxon Mobil CORP股票-能源4.21%+1.73%-0.42%
10IVVIshares Core S&p 500 ETFETF-大型股與成長3.82%-0.88%-29.40%
11MRKMerck & Co. INC.股票-醫療保健3.74%-0.35%-33.79%
12WMTWalmart INC股票-非循環性消費3.43%-0.78%-39.48%
13DUKDuke Energy CORP股票-公用事業3.09%+0.81%+0.50%
14MSFTMicrosoft CORP股票-科技3.02%-2.51%-40.94%
15GEGeneral Electric股票-工業2.62%+0.29%+1.17%
16AMZNAmazon.com INC股票-循環性消費1.83%-0.98%-40.28%
17CATCaterpillar INC股票-工業1.81%-0.41%-45.45%
18JPMJpmorgan Chase & Co股票-金融1.79%-0.78%-36.89%
19IXUSIshares Core Intl Stock ETFETF-其他1.67%-1.14%-51.87%
20EWCIshares Msci Canada ETFETF-其他1.66%-0.89%-46.99%
21BABoeing Co/the股票-工業1.51%+1.33%+635.82%
22ITAIshares U.s. Aerospace & DefETF-其他1.40%+1.40%NEW
23GEVGE Vernova INC股票-工業1.35%-0.18%-45.30%
24QQQInvesco Qqq Trust Series 1ETF-科技型1.24%+0.03%-10.11%
25AAPLApple INC股票-科技0.99%+0.12%+1.49%
26LLYEli Lilly & Co股票-醫療保健0.97%+0.04%+0.39%
27PLTRPalantir Technologies Inc-a股票-科技0.80%-0.01%-0.67%
28CVXChevron CORP股票-能源0.72%+0.29%+1.10%
29UNPUnion Pacific CORP股票-工業0.66%——
30GWWWw Grainger INC股票-工業0.49%+0.23%+43.40%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.46%-0.01%-15.44%
32ABBVAbbvie INC股票-醫療保健0.46%—-1.18%
33TLTIshares 20+ Year Treasury BdETF-政府公債0.45%—-1.60%
34CSCOCisco Systems INC股票-科技0.35%—-0.55%
35WFCWells Fargo & Co股票-金融0.35%+0.01%—
36MCDMcdonald's CORP股票-循環性消費0.35%—-1.99%
37AMGNAmgen INC股票-醫療保健0.34%—+0.48%
38APHAmphenol Corp-cl A股票-科技0.33%—+0.20%
39AEMAgnico Eagle Mines LTD股票-原物料0.31%+0.02%-26.73%
40IJHIshares Core S&p Midcap ETFETF-其他0.31%—-2.55%
41CWCurtiss-wright CORP股票-工業0.30%+0.10%+2.59%
42WPMWheaton Precious Metals CORP股票-原物料0.30%——
43VVisa Inc-class A Shares股票-金融0.29%-0.03%-12.74%
44BRK-ABerkshire Hathaway Inc-cl A股票-其他0.27%——
45IJRIshares Core S&p Small-cap EETF-中小型股0.26%—-0.50%
46IVWIshares S&p 500 Growth ETFETF-大型股與成長0.26%—-2.56%
47HUBBHubbell INC股票-工業0.25%—-7.39%
48VTIVanguard Total Stock Mkt ETFETF-其他0.24%—+0.15%
49IVEIshares S&p 500 Value ETFETF-大型股與成長0.24%—-2.47%
50CSWCsw Industrials INC股票-工業0.21%——
1–50 of 103

本季持股變動

Cadinha & Co LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares U.s. Aerospace & Def (ITA); 清倉: Blackstone INC (BX); 新建倉: O'reilly Automotive INC (ORLY); 清倉: American Express Co (AXP); 新建倉: Deere & Co (DE).

Cadinha & Co LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1COSTCostco Wholesale CORP+2%-0.57%減碼
2IAUIshares Gold Trust+2%-0.97%減碼
3XOMExxon Mobil CORP+1.7%-0.42%減碼
4JNJJohnson & Johnson+1.5%+0.32%加碼
5BABoeing Co/the+1.3%+635.82%加碼
6RTXRtx CORP+1%-0.39%減碼
7DUKDuke Energy CORP+0.8%+0.50%加碼
8BRK-BBerkshire Hathaway Inc-cl B+0.8%-1.85%減碼
9NVDANvidia CORP+0.5%-0.44%減碼
10CVXChevron CORP+0.3%+1.10%加碼
11GEGeneral Electric+0.3%+1.17%加碼
12GWWWw Grainger INC+0.2%+43.40%加碼
13AAPLApple INC+0.1%+1.49%加碼
14CWCurtiss-wright CORP+0.1%+2.59%加碼
15XLESs Energy Select Sector+0.1%-0.58%減碼
16COPConocophillips+0.1%+2.02%加碼
17PSXPhillips 66+0.1%—不變
18LLYEli Lilly & Co0%+0.39%加碼
19QQQInvesco Qqq Trust Series 10%-10.11%減碼
20AEMAgnico Eagle Mines LTD0%-26.73%減碼
21WFCWells Fargo & Co0%—不變
22PLTRPalantir Technologies Inc-a0%-0.67%減碼
23SPYSs Spdr S&p 500 ETF Trust-us0%-15.44%減碼
24ABTAbbott Laboratories0%-1.04%減碼
25VVisa Inc-class A Shares0%-12.74%減碼
26IBMIntl Business Machines CORP0%-32.34%減碼
27AMDAdvanced Micro Devices0%-43.44%減碼
28CHKPCheck Point Software Technologies Ltd.-0.1%-17.23%減碼
29GEVGE Vernova INC-0.2%-45.30%減碼
30MRKMerck & Co. INC.-0.4%-33.79%減碼
31CATCaterpillar INC-0.4%-45.45%減碼
32WMTWalmart INC-0.8%-39.48%減碼
33JPMJpmorgan Chase & Co-0.8%-36.89%減碼
34IVVIshares Core S&p 500 ETF-0.9%-29.40%減碼
35EWCIshares Msci Canada ETF-0.9%-46.99%減碼
36AMZNAmazon.com INC-1%-40.28%減碼
37ISRGIntuitive Surgical INC-1.1%-18.34%減碼
38IXUSIshares Core Intl Stock ETF-1.1%-51.87%減碼
39GOOGLAlphabet Inc-cl A-1.4%-27.68%減碼
40MSFTMicrosoft CORP-2.5%-40.94%減碼
41DIASs Spdr Dow Jones Indus Avg-4.2%-99.05%減碼
42ITAIshares U.s. Aerospace & Def—NEW新建倉
43BXBlackstone INC—EXIT清倉
44ORLYO'reilly Automotive INC—NEW新建倉
45AXPAmerican Express Co—EXIT清倉
46DEDeere & Co—NEW新建倉
47VGTVanguard Info Tech ETF—EXIT清倉
48SPGIS&p Global INC—EXIT清倉
49SCIService CORP International—NEW新建倉
50BACBank Of America CORP—EXIT清倉

FAQ

Cadinha & Co LLC 是什麼機構？屬於哪種投資人類型？
Cadinha & Co LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.4億，分佈在 103 個已申報部位之中。
Cadinha & Co LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Cadinha & Co LLC 按市值排列的前幾大持股為： 1. Ishares Gold Trust (IAU) — US$4598.5萬 (8.6%) 2. Costco Wholesale CORP (COST) — US$3814.8萬 (7.1%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — US$3625.5萬 (6.8%) 4. Alphabet Inc-cl A (GOOGL) — US$2955.4萬 (5.5%) 5. Johnson & Johnson (JNJ) — US$2589.8萬 (4.8%)
Cadinha & Co LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Cadinha & Co LLC 共進行了 48 項顯著調整：新建倉 4 個部位、加碼 10 個既有持股、減碼 29 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Ishares U.s. Aerospace & Def (ITA); 清倉: Blackstone INC (BX); 新建倉: O'reilly Automotive INC (ORLY); 清倉: American Express Co (AXP); 新建倉: Deere & Co (DE)
Cadinha & Co LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Cadinha & Co LLC 的主要板塊分佈如下： • Health Care: 19.3% • Industrials: 18.4% • Consumer Staples: 14.2% • Information Technology: 13.6% • Financials: 12.3% • Communication Services: 7.4%