Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 +3
- 總值
- $3.63 億
- 較 2023 年第 1 季 +$2,331 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,312,251 | $1.32 億 | 36.2% | −2,920−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 479,798 | $4,185 萬 | 11.5% | −355−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 61,972 | $3,081 萬 | 8.5% | −120−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,397 | $2,810 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 668,909 | $2,210 萬 | 6.1% | +435+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 126,079 | $1,578 萬 | 4.3% | −150−0.1% | 減碼 | 歷史 |
| BlackRock Liq Temp Fund09248U619 | MUT | 11,106,195 | $1,111 萬 | 3.1% | +1,289,039+13.1% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 61,689 | $911.0 萬 | 2.5% | −80−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,399 | $722.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 116,719 | $702.9 萬 | 1.9% | −1,020−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,812 | $622.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,359 | $591.1 萬 | 1.6% | −247−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,474 | $455.3 萬 | 1.3% | −428−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,088 | $379.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 58,912 | $355.7 萬 | 1.0% | −670−1.1% | 減碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 5,133 | $336.2 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 17,476 | $289.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 15,300 | $288.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,544 | $235.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,474 | $142.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,419 | $137.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,185 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 21,990 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,247 | $115.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 17,650 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 58,279 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MBGAFDaimler AG | COM | 12,275 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,998 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 23,570 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,177 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,730 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 19,737 | $69.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,020 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,699 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $67.6 萬 | 0.2% | +1,516 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,911 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBS Money Ser90262Y836 | MUT | 601,350 | $60.1 萬 | 0.2% | +7,454+1.3% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 18,191 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,280 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,486 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $39.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,132 | $36.9 萬 | 0.1% | −250−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,889 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,699 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $25.4 萬 | 0.1% | +600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 437 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,703 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,575 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,425 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 220,929 | $22.1 萬 | 0.1% | +220,929 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $21.2 萬 | 0.1% | −7,890−53.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan US Tr4812A0375 | MUT | 70,572 | $7.06 萬 | <0.1% | −992,466−93.4% | 減碼 | – |