Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 +1
- 總值
- $3.41 億
- 較 2023 年第 2 季 −$2,178 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,311,180 | $1.20 億 | 35.2% | −1,071−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 475,459 | $3,596 萬 | 10.5% | −4,339−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 61,851 | $2,975 萬 | 8.7% | −121−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,248 | $2,881 萬 | 8.4% | −149−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 668,137 | $2,209 萬 | 6.5% | −772−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 125,338 | $1,948 萬 | 5.7% | −741−0.6% | 減碼 | 歷史 |
| BlackRock Liq Temp Fund09248U619 | MUT | 12,600,730 | $1,261 萬 | 3.7% | +1,494,535+13.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 60,407 | $742.5 萬 | 2.2% | −1,282−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,719 | $653.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 16,358 | $617.7 萬 | 1.8% | −41−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,443 | $569.9 萬 | 1.7% | −369−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,532 | $490.4 萬 | 1.4% | −1,827−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,113 | $406.6 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 57,886 | $372.7 萬 | 1.1% | −1,026−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,909 | $340.9 萬 | 1.0% | −3,565−15.2% | 減碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 5,064 | $334.2 萬 | 1.0% | −69−1.3% | 減碼 | – |
| WDFCWD 40 Co | COM | 15,300 | $311.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,014 | $249.4 萬 | 0.7% | −1,462−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,220 | $207.4 萬 | 0.6% | −1,324−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,825 | $116.1 萬 | 0.3% | −1,649−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,327 | $100.5 萬 | 0.3% | −1,092−24.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,380 | $97.4 萬 | 0.3% | −5,610−25.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,080 | $94.6 萬 | 0.3% | −1,105−26.4% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 58,279 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MBGAFDaimler AG | COM | 12,275 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 5,000 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,845 | $82.1 萬 | 0.2% | −1,402−22.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,120 | $76.3 萬 | 0.2% | −1,878−26.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,230 | $72.3 萬 | 0.2% | −4,420−25.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,660 | $65.2 萬 | 0.2% | +961+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,020 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBS Money Ser90262Y836 | MUT | 609,464 | $61.0 萬 | 0.2% | +8,114+1.3% | 加碼 | – |
| GLWCorning Inc | COM | 20,000 | $60.9 萬 | 0.2% | −3,570−15.1% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 19,737 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,110 | $54.5 萬 | 0.2% | −1,067−25.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,243 | $50.8 萬 | 0.1% | −1,487−22.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,780 | $49.4 萬 | 0.1% | +500+11.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,995 | $46.4 萬 | 0.1% | −4,196−23.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,933 | $41.9 萬 | 0.1% | −3,978−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,832 | $39.2 萬 | 0.1% | +700+16.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,914 | $30.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 4,820 | $28.7 萬 | 0.1% | −1,666−25.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $25.0 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $24.5 萬 | 0.1% | +187+9.8% | 加碼 | 歷史 |
| BlackRock Liq FD Fed FDM09248U437 | MUT | 236,476 | $23.6 萬 | 0.1% | +236,476 | 新進 | – |
| MSMorgan Stanley | Stock | 2,703 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 220,266 | $22.0 萬 | 0.1% | −663−0.3% | 減碼 | – |
| FFord Motor Co | Stock | 17,699 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 12,340 | $21.4 萬 | 0.1% | −235−1.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan US Tr4812A0375 | MUT | 71,492 | $7.15 萬 | <0.1% | +920+1.3% | 加碼 | – |