Mairs & Power Inc
- SEC CIK
- 0001070134
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 226
- 較 2023 年第 1 季 −10
- 總值
- $91.9 億
- 較 2023 年第 1 季 +$5.28 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,062,032 | $7.02 億 | 7.6% | −114,294−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,463,375 | $4.19 億 | 4.6% | −475,328−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 930,090 | $3.93 億 | 4.3% | −208,668−18.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 786,669 | $3.78 億 | 4.1% | +7,356+0.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,170,745 | $3.60 億 | 3.9% | −76,808−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,724,396 | $3.55 億 | 3.9% | −8,046−0.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,994,084 | $3.04 億 | 3.3% | +67,519+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,507,934 | $2.82 億 | 3.1% | −185,285−10.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 892,175 | $2.60 億 | 2.8% | −2,250−0.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,059,638 | $2.50 億 | 2.7% | +33,660+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,821,667 | $2.49 億 | 2.7% | −7290.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,963,441 | $2.48 億 | 2.7% | −58,097−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,648,888 | $2.40 億 | 2.6% | +362,609+28.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,402,915 | $2.32 億 | 2.5% | −19,098−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,025,737 | $2.32 億 | 2.5% | +174,303+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 474,821 | $2.23 億 | 2.4% | −73,617−13.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,254,994 | $2.11 億 | 2.3% | +177,028+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,251,334 | $1.92 億 | 2.1% | +44,655+1.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,409,444 | $1.76 億 | 1.9% | −25,632−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,426,477 | $1.70 億 | 1.8% | +5,326+0.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 2,349,845 | $1.68 億 | 1.8% | −13,721−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 535,290 | $1.57 億 | 1.7% | −41,935−7.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 567,573 | $1.51 億 | 1.6% | −1,312−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 625,954 | $1.49 億 | 1.6% | −3,185−0.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,717,431 | $1.43 億 | 1.6% | +1,629,634+149.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,303,639 | $1.42 億 | 1.5% | −15,333−1.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,240,555 | $1.40 億 | 1.5% | −192,388−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 651,037 | $1.35 億 | 1.5% | −9,509−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,070,848 | $1.31 億 | 1.4% | −38,337−1.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,125,182 | $1.25 億 | 1.4% | +27,638+2.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 374,691 | $1.23 億 | 1.3% | +28,902+8.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 1,441,384 | $1.17 億 | 1.3% | −91,332−6.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,399,243 | $1.04 億 | 1.1% | +14,500+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,202,659 | $9,121 萬 | 1.0% | −16,076−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,531,870 | $8,683 萬 | 0.9% | +6,855+0.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 806,108 | $8,195 萬 | 0.9% | −43,283−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 303,841 | $6,419 萬 | 0.7% | −127,607−29.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 459,110 | $6,056 萬 | 0.7% | −10,087−2.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 634,264 | $5,984 萬 | 0.7% | −88,872−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 190,104 | $5,905 萬 | 0.6% | −9,845−4.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 376,096 | $4,548 萬 | 0.5% | −10,049−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 508,646 | $4,541 萬 | 0.5% | −426,702−45.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 251,725 | $4,385 萬 | 0.5% | −9,390−3.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 287,985 | $4,295 萬 | 0.5% | −62,859−17.9% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 1,087,358 | $4,283 萬 | 0.5% | −85,401−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,713 | $3,777 萬 | 0.4% | −18,883−8.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 445,497 | $3,303 萬 | 0.4% | −27,431−5.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 317,465 | $3,178 萬 | 0.3% | −224,444−41.4% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,598,326 | $3,120 萬 | 0.3% | −738,067−31.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,163,702 | $3,016 萬 | 0.3% | −399,893−15.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 683,931 | $2,966 萬 | 0.3% | −177,755−20.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,723 | $2,924 萬 | 0.3% | −3,186−2.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 151,633 | $2,238 萬 | 0.2% | −13,600−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,303 | $2,114 萬 | 0.2% | −10,012−6.7% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 362,601 | $2,049 萬 | 0.2% | −8,719−2.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 328,198 | $2,040 萬 | 0.2% | +49,828+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 109,732 | $1,975 萬 | 0.2% | +28,018+34.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 52,615 | $1,708 萬 | 0.2% | −54,698−51.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 60,540 | $1,512 萬 | 0.2% | −505−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,686 | $1,510 萬 | 0.2% | +38,825+130.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 203,918 | $1,481 萬 | 0.2% | +20,360+11.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 81,680 | $1,418 萬 | 0.2% | −6,913−7.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 239,427 | $1,383 萬 | 0.2% | −13,030−5.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 56,108 | $1,368 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 162,112 | $1,243 萬 | 0.1% | −24,349−13.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 115,293 | $1,240 萬 | 0.1% | −3,614−3.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 403,973 | $1,224 萬 | 0.1% | +20,450+5.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 157,605 | $1,195 萬 | 0.1% | +4,530+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 325,182 | $1,193 萬 | 0.1% | −45,648−12.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 89,969 | $1,091 萬 | 0.1% | +8,755+10.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 221,565 | $1,009 萬 | 0.1% | −31,395−12.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 101,877 | $1,001 萬 | 0.1% | +7,425+7.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 37,085 | $890.7 萬 | 0.1% | +1,635+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,816 | $880.3 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 105,913 | $850.7 萬 | 0.1% | −4,200−3.8% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 176,290 | $834.7 萬 | 0.1% | +74,535+73.2% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 73,860 | $785.0 萬 | 0.1% | +3,345+4.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 220,161 | $771.4 萬 | 0.1% | −63,012−22.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 83,744 | $757.0 萬 | 0.1% | −7,121−7.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 122,350 | $737.3 萬 | 0.1% | +5,805+5.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 229,425 | $715.1 萬 | 0.1% | +650.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 110,295 | $712.5 萬 | 0.1% | −12,032−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,733 | $689.3 萬 | 0.1% | −7,504−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,293 | $677.9 萬 | 0.1% | +1,957+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,573 | $667.9 萬 | 0.1% | −3,338−6.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 117,495 | $666.9 萬 | 0.1% | +6,375+5.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 157,420 | $645.9 萬 | 0.1% | +8,295+5.6% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 433,204 | $606.1 萬 | 0.1% | +6,700+1.6% | 加碼 | – |
| OSKOshkosh Corp | COM | 69,971 | $605.9 萬 | 0.1% | −20,025−22.3% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 370,903 | $602.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 375,483 | $556.8 萬 | 0.1% | −70,255−15.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 163,543 | $446.1 萬 | <0.1% | −2,765−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,720 | $438.0 萬 | <0.1% | −5,300−5.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,671 | $437.8 萬 | <0.1% | −178−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,655 | $434.4 萬 | <0.1% | −265−1.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 194,909 | $423.9 萬 | <0.1% | +55,896+40.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,210 | $412.4 萬 | <0.1% | −5,340−16.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,783 | $395.1 萬 | <0.1% | −16,242−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,931 | $370.2 萬 | <0.1% | −809−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉(19 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 49,786 | $292.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,878 | $37.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,662 | $36.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,491 | $31.4 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,365 | $31.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,435 | $30.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $28.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,402 | $27.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,003 | $26.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,800 | $23.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,454 | $23.7 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 547 | $21.1 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,280 | $21.0 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,000 | $20.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,268 | $20.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,109 | $20.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809 | $20.2 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 54,000 | $11.6 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $5.30 萬 | <0.1% | 歷史 |