Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 52
- 較 2022 年第 4 季 +2
- 總值
- $3.40 億
- 較 2022 年第 4 季 −$751.8 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,315,171 | $1.16 億 | 34.2% | −199,023−13.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 480,153 | $3,995 萬 | 11.8% | −2,603−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 62,092 | $2,873 萬 | 8.5% | −100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,397 | $2,544 萬 | 7.5% | +82+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 668,474 | $2,410 萬 | 7.1% | −502−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 126,229 | $1,536 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| BlackRock Liq Temp Fund09248U619 | MUT | 9,817,156 | $982.1 萬 | 2.9% | +1,388,218+16.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 61,769 | $972.1 萬 | 2.9% | −449−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,739 | $730.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,812 | $654.1 萬 | 1.9% | +250+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,399 | $566.6 萬 | 1.7% | +20+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,606 | $507.6 萬 | 1.5% | −1,198−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,902 | $394.1 萬 | 1.2% | −2,865−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,088 | $393.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Boswell J G Co Com101205102 | COM | 5,133 | $354.2 萬 | 1.0% | −44−0.8% | 減碼 | – |
| SHELShell plc | ADR | 59,582 | $342.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 15,300 | $272.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,476 | $270.9 萬 | 0.8% | −251−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,544 | $231.1 萬 | 0.7% | −244−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,474 | $144.1 萬 | 0.4% | −291−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,414 | $130.3 萬 | 0.4% | −193−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,185 | $119.6 萬 | 0.4% | −195−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,990 | $116.3 萬 | 0.3% | −990−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,247 | $113.9 萬 | 0.3% | −257−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,998 | $111.5 萬 | 0.3% | −332−4.5% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 58,279 | $106.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan US Tr4812A0375 | MUT | 1,063,038 | $106.3 萬 | 0.3% | −191,440−15.3% | 減碼 | – |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 17,650 | $95.2 萬 | 0.3% | −780−4.2% | 減碼 | 歷史 |
| MBGAFDaimler AG | COM | 12,275 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 19,741 | $88.7 萬 | 0.3% | +575+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,570 | $83.2 萬 | 0.2% | −630−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,177 | $82.4 萬 | 0.2% | −188−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,699 | $76.3 萬 | 0.2% | −761−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,730 | $68.1 萬 | 0.2% | −284−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,020 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,911 | $65.8 萬 | 0.2% | −702−4.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,280 | $65.7 萬 | 0.2% | −105−2.4% | 減碼 | 歷史 |
| UBS Money Ser90262Y836 | MUT | 593,896 | $59.4 萬 | 0.2% | +400,796+207.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 18,191 | $49.9 萬 | 0.1% | −741−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,740 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,382 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,486 | $43.4 萬 | 0.1% | −294−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,722 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,889 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,703 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,699 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 437 | $21.7 萬 | 0.1% | +437 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $21.3 萬 | 0.1% | +2,425 | 新進 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,575 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |