Mairs & Power Inc
- SEC CIK
- 0001070134
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 −4
- 總值
- $103.5 億
- 較 2024 年第 1 季 +$2,183 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,957,122 | $8.75 億 | 8.5% | −9,682−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,185,938 | $7.64 億 | 7.4% | −372,632−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,815,526 | $5.16 億 | 5.0% | −389,741−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,350,397 | $4.54 億 | 4.4% | −79,778−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844,815 | $4.30 億 | 4.2% | +28,289+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,723,515 | $3.49 億 | 3.4% | +6,969+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 350,150 | $3.17 億 | 3.1% | −14,317−3.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,246,014 | $3.04 億 | 2.9% | +1,5330.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,761,269 | $2.98 億 | 2.9% | −30,890−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,892,102 | $2.82 億 | 2.7% | −17,414−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,303,200 | $2.74 億 | 2.7% | +347,651+36.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,300,270 | $2.59 億 | 2.5% | −12,484−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,939,942 | $2.31 億 | 2.2% | −46,637−1.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 848,926 | $2.17 億 | 2.1% | −8,825−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,159,501 | $2.05 億 | 2.0% | −689,821−11.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 834,391 | $1.99 億 | 1.9% | −157,173−15.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,740,392 | $1.96 億 | 1.9% | −218,965−7.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,831,399 | $1.95 億 | 1.9% | +510,031+15.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 494,963 | $1.91 億 | 1.8% | −5,836−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,593,086 | $1.89 億 | 1.8% | +588,245+14.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,416,977 | $1.85 億 | 1.8% | −213,674−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 686,966 | $1.80 億 | 1.7% | +59,697+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,181,725 | $1.73 億 | 1.7% | −34,789−2.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 2,179,374 | $1.68 億 | 1.6% | +30,345+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,663,313 | $1.67 億 | 1.6% | −28,783−1.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,075,509 | $1.55 億 | 1.5% | −472,971−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,406,731 | $1.43 億 | 1.4% | −261,576−9.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 459,953 | $1.37 億 | 1.3% | −1,024−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 617,330 | $1.32 億 | 1.3% | −47,492−7.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 932,538 | $1.26 億 | 1.2% | −14,951−1.6% | 減碼 | 歷史 |
| TNCTennant Co | COM | 1,194,609 | $1.18 億 | 1.1% | +25,000+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,092,796 | $1.14 億 | 1.1% | −156,877−12.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 402,373 | $1.11 億 | 1.1% | +19,499+5.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,498,820 | $1.07 億 | 1.0% | −102,211−6.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,367,378 | $1.01 億 | 1.0% | −19,578−1.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,207,976 | $9,477 萬 | 0.9% | −20,338−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,124,295 | $8,026 萬 | 0.8% | −145,394−11.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 455,295 | $6,740 萬 | 0.7% | −3,429−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 256,559 | $6,596 萬 | 0.6% | −10,477−3.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 744,615 | $6,276 萬 | 0.6% | +51,845+7.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 262,302 | $6,037 萬 | 0.6% | +2,947+1.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 678,810 | $5,982 萬 | 0.6% | −13,463−1.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 783,410 | $5,718 萬 | 0.6% | +26,176+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 163,637 | $5,633 萬 | 0.5% | −5,481−3.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 143,490 | $5,475 萬 | 0.5% | +5,716+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 227,516 | $5,268 萬 | 0.5% | −7,103−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 219,368 | $4,267 萬 | 0.4% | +13,551+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 355,626 | $3,531 萬 | 0.3% | −24,472−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 181,594 | $2,995 萬 | 0.3% | −8,072−4.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 361,645 | $2,832 萬 | 0.3% | −4,008−1.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 72,994 | $2,817 萬 | 0.3% | +8,228+12.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,616 | $2,545 萬 | 0.2% | +10,425+10.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,473,316 | $2,533 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 190,653 | $2,521 萬 | 0.2% | −9,584−4.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 128,205 | $2,389 萬 | 0.2% | −5,347−4.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 216,632 | $2,214 萬 | 0.2% | −6,326−2.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 107,398 | $1,974 萬 | 0.2% | −6,186−5.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 359,756 | $1,921 萬 | 0.2% | −4,624−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 79,090 | $1,608 萬 | 0.2% | +1,379+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,976 | $1,505 萬 | 0.1% | −32,339−22.7% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 178,119 | $1,295 萬 | 0.1% | −22,627−11.3% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 130,908 | $1,284 萬 | 0.1% | −7,880−5.7% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 292,839 | $1,261 萬 | 0.1% | −3,830−1.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 28,809 | $1,186 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 122,627 | $1,165 萬 | 0.1% | +10,480+9.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 262,415 | $1,106 萬 | 0.1% | −17,845−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,592 | $1,089 萬 | 0.1% | +4,543+26.6% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 281,696 | $1,086 萬 | 0.1% | +22,530+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,379 | $1,073 萬 | 0.1% | −85−0.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 99,562 | $1,027 萬 | 0.1% | +375+0.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 100,705 | $992.5 萬 | 0.1% | −20,455−16.9% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 130,228 | $968.9 萬 | 0.1% | +24,940+23.7% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 183,998 | $907.5 萬 | 0.1% | −7,344−3.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 420,295 | $888.9 萬 | 0.1% | −54,220−11.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 87,066 | $884.9 萬 | 0.1% | −11,161−11.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,633 | $881.4 萬 | 0.1% | +13,768+200.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 63,833 | $854.3 萬 | 0.1% | +4,645+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 132,536 | $838.4 萬 | 0.1% | −5,714−4.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 118,150 | $828.7 萬 | 0.1% | +8,865+8.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 136,408 | $818.4 萬 | 0.1% | −21,320−13.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,351 | $795.0 萬 | 0.1% | +2,719+6.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 140,715 | $765.2 萬 | 0.1% | +85+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,718 | $757.0 萬 | 0.1% | −2,565−3.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 195,440 | $729.4 萬 | 0.1% | −19,640−9.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 137,385 | $688.0 萬 | 0.1% | +105+0.1% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 411,644 | $679.2 萬 | 0.1% | −34,358−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,851 | $679.1 萬 | 0.1% | −2,166−3.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 391,857 | $612.5 萬 | 0.1% | +47,364+13.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,173 | $582.2 萬 | 0.1% | +160+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,088 | $569.2 萬 | 0.1% | −347−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,799 | $561.0 萬 | 0.1% | −1,648−5.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 72,900 | $558.9 萬 | 0.1% | −18,512−20.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,852 | $552.3 萬 | 0.1% | −1,448−1.6% | 減碼 | – |
| OSKOshkosh Corp | COM | 50,465 | $546.0 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,893 | $484.0 萬 | <0.1% | +3,362+60.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,431 | $418.7 萬 | <0.1% | +2,939+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,251 | $417.3 萬 | <0.1% | +5,530+18.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 107,055 | $415.9 萬 | <0.1% | −18,405−14.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,595 | $353.4 萬 | <0.1% | −1,760−7.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(11 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCSMarcus Corp | COM | 169,856 | $242.2 萬 | <0.1% | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 31,200 | $35.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,554 | $27.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 345 | $24.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,117 | $21.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 800 | $20.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,600 | $20.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $20.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,385 | $20.1 萬 | <0.1% | – |
| DAKTDaktronics Inc | COM | 19,000 | $18.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,000 | $11.5 萬 | <0.1% | 歷史 |