Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 0
- 總值
- $3.64 億
- 較 2025 年第 3 季 −$2,575 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,187,126 | $9,954 萬 | 27.4% | −8,477−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 240,139 | $4,516 萬 | 12.4% | −2,602−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,668 | $3,703 萬 | 10.2% | −1,737−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 206,440 | $3,687 萬 | 10.1% | −5,501−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 428,926 | $2,921 萬 | 8.0% | −11,430−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 512,514 | $2,735 萬 | 7.5% | −2,842−0.6% | 減碼 | 歷史 |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 13,886,677 | $1,389 萬 | 3.8% | −5,863,793−29.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 115,596 | $1,084 萬 | 3.0% | −3,834−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,063 | $680.1 萬 | 1.9% | −429−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,333 | $526.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 30,530 | $465.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,849 | $458.1 萬 | 1.3% | −1,000−5.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 46,182 | $451.7 萬 | 1.2% | −820−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,719 | $317.6 萬 | 0.9% | −4,822−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,099 | $312.5 萬 | 0.9% | −350−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $309.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 10,800 | $212.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Boswell J G Co Com101205102 | COM | 4,203 | $192.8 萬 | 0.5% | −460−9.9% | 減碼 | – |
| SHELShell plc | ADR | 24,602 | $180.8 萬 | 0.5% | −1,749−6.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,971 | $157.4 萬 | 0.4% | −925−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,118 | $145.0 萬 | 0.4% | −345−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,100 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $103.8 萬 | 0.3% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 12,480 | $103.5 萬 | 0.3% | −1,500−10.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,820 | $98.3 萬 | 0.3% | −415−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,070 | $93.0 萬 | 0.3% | −380−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,556 | $88.0 萬 | 0.2% | −290−10.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,880 | $83.8 萬 | 0.2% | −2,320−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,115 | $80.9 萬 | 0.2% | −295−4.0% | 減碼 | 歷史 |
| MBGAFDaimler AG | COM | 10,810 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 46,879 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,993 | $72.2 萬 | 0.2% | −4,343−13.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,490 | $67.5 萬 | 0.2% | −255−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,420 | $64.9 萬 | 0.2% | −270−10.0% | 減碼 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 573,838 | $57.4 萬 | 0.2% | −43,538−7.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,920 | $56.3 萬 | 0.2% | −385−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,890 | $54.6 萬 | 0.2% | −185−8.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,690 | $52.9 萬 | 0.1% | −520−7.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,059 | $50.9 萬 | 0.1% | −435−9.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,105 | $49.2 萬 | 0.1% | −1,200−9.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,860 | $47.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,403 | $46.4 萬 | 0.1% | −1,060−8.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,914 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,700 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 17,819 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes Money MKT US31423R880 | COM | 218,972 | $21.9 萬 | 0.1% | +2,106+1.0% | 加碼 | – |
| Fidelity Treasury316341304 | MMF | 97,867 | $9.79 萬 | <0.1% | +32,026+48.6% | 加碼 | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,079 | $1.51 萬 | <0.1% | +199+1.3% | 加碼 | – |