Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +1
- 總值
- $4.01 億
- 較 2025 年第 1 季 −$2,917 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,205,550 | $1.16 億 | 28.9% | −76,010−5.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 244,151 | $5,441 萬 | 13.6% | −848−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,279 | $3,705 萬 | 9.3% | −3,077−3.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 211,941 | $3,462 萬 | 8.6% | −3,000−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 448,594 | $3,401 萬 | 8.5% | −8,591−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 516,881 | $2,339 萬 | 5.8% | −86,284−14.3% | 減碼 | 歷史 |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 20,561,691 | $2,056 萬 | 5.1% | −453,936−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,158 | $1,628 萬 | 4.1% | −760−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,634 | $727.9 萬 | 1.8% | +404+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,783 | $536.2 萬 | 1.3% | −37,734−33.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 47,397 | $465.4 萬 | 1.2% | −4,492−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,530 | $437.2 萬 | 1.1% | +6,497+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,073 | $394.7 萬 | 1.0% | −75−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,849 | $366.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,210 | $267.0 萬 | 0.7% | +6,478+237.1% | 加碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 4,663 | $254.1 萬 | 0.6% | −600−11.4% | 減碼 | – |
| WDFCWD 40 Co | COM | 10,800 | $246.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,449 | $236.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,078 | $192.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 26,411 | $186.0 萬 | 0.5% | −17,590−40.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,980 | $143.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,846 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 18,830 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 23,200 | $97.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,100 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,705 | $95.5 萬 | 0.2% | −600−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,450 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,336 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,690 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 46,879 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,115 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,745 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBGAFDaimler AG | COM | 10,810 | $63.0 萬 | 0.2% | −145−1.3% | 減碼 | 歷史 |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 621,522 | $62.2 萬 | 0.2% | −43,140−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,494 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,305 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,463 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,861 | $43.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,210 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,700 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $25.6 萬 | 0.1% | −145−1.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,800 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,914 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes Money MKT US31423R880 | COM | 214,623 | $21.5 萬 | 0.1% | −24,545−10.3% | 減碼 | – |
| FFord Motor Co | Stock | 17,819 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Treasury316341304 | MMF | 43,380 | $4.34 萬 | <0.1% | +13,541+45.4% | 加碼 | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 31,628 | $3.16 萬 | <0.1% | +31,628 | 新進 | – |