Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −1
- 總值
- $3.56 億
- 較 2023 年第 3 季 +$1,493 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,305,014 | $1.23 億 | 34.6% | −6,166−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 61,781 | $3,723 萬 | 10.5% | −70−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 468,559 | $3,206 萬 | 9.0% | −6,900−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,248 | $2,933 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 647,575 | $2,803 萬 | 7.9% | −20,562−3.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 114,238 | $2,305 萬 | 6.5% | −11,100−8.9% | 減碼 | 歷史 |
| BlackRock Liq Temp Fund09248U619 | MUT | 14,100,502 | $1,411 萬 | 4.0% | +1,499,772+11.9% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 56,887 | $718.9 萬 | 2.0% | −3,520−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,632 | $687.3 萬 | 1.9% | −87−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,592 | $548.7 萬 | 1.5% | −940−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,655 | $518.8 萬 | 1.5% | −5,703−34.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,028 | $470.7 萬 | 1.3% | −13,415−21.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 55,816 | $367.3 萬 | 1.0% | −2,070−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,113 | $359.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,389 | $354.0 萬 | 1.0% | −1,520−7.6% | 減碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 4,914 | $299.8 萬 | 0.8% | −150−3.0% | 減碼 | – |
| WDFCWD 40 Co | COM | 10,800 | $258.2 萬 | 0.7% | −4,500−29.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,479 | $242.6 萬 | 0.7% | −535−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,750 | $201.5 萬 | 0.6% | −470−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,967 | $102.8 萬 | 0.3% | −360−10.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,280 | $99.9 萬 | 0.3% | −2,100−12.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $99.6 萬 | 0.3% | −550−11.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,690 | $94.4 萬 | 0.3% | −390−12.7% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 46,879 | $80.6 萬 | 0.2% | −11,400−19.6% | 減碼 | 歷史 |
| MBGAFDaimler AG | COM | 10,955 | $75.7 萬 | 0.2% | −1,320−10.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,600 | $75.1 萬 | 0.2% | −1,630−12.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,305 | $73.1 萬 | 0.2% | −540−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,020 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,500 | $69.7 萬 | 0.2% | −620−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,836 | $68.6 萬 | 0.2% | +4,176+21.2% | 加碼 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $64.4 萬 | 0.2% | −1,000−20.0% | 減碼 | – |
| UBS Money Ser90262Y836 | MUT | 617,838 | $61.8 萬 | 0.2% | +8,374+1.4% | 加碼 | – |
| GLWCorning Inc | COM | 18,830 | $57.3 萬 | 0.2% | −1,170−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,745 | $54.5 萬 | 0.2% | −365−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,613 | $50.8 萬 | 0.1% | −630−12.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,629 | $48.6 萬 | 0.1% | −5,108−25.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,780 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,463 | $43.2 萬 | 0.1% | −1,470−11.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $37.7 萬 | 0.1% | −1,690−12.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,832 | $34.6 萬 | 0.1% | −1,000−20.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,914 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Liq FD Fed FDM09248U437 | MUT | 239,250 | $23.9 萬 | 0.1% | +2,774+1.2% | 加碼 | – |
| KKellanova | Stock | 4,210 | $23.5 萬 | 0.1% | −610−12.7% | 減碼 | 歷史 |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 219,458 | $21.9 萬 | 0.1% | −808−0.4% | 減碼 | – |
| FFord Motor Co | Stock | 17,819 | $21.7 萬 | 0.1% | +120+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,850 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 11,020 | $20.7 萬 | 0.1% | −1,320−10.7% | 減碼 | – |
| JPMorgan US Tr4812A0375 | MUT | 72,441 | $7.24 萬 | <0.1% | +949+1.3% | 加碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。