Fruth Investment Management
- SEC CIK
- 0001416856
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 229
- 較 2021 年第 2 季 −4
- 總值
- $3.25 億
- 較 2021 年第 2 季 −$1,001 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 85,574 | $943.9 萬 | 2.9% | −105−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 29,903 | $877.2 萬 | 2.7% | −373−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,002 | $786.1 萬 | 2.4% | −120−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,481 | $781.6 萬 | 2.4% | −475−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,022 | $770.3 萬 | 2.4% | −150−0.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,024 | $709.2 萬 | 2.2% | −450−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,854 | $644.2 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,519 | $567.3 萬 | 1.7% | −955−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,362 | $567.0 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,015 | $563.8 萬 | 1.7% | −219−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,814 | $538.4 萬 | 1.7% | −225−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,148 | $525.6 萬 | 1.6% | −35−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,286 | $513.4 萬 | 1.6% | +960+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,034 | $477.1 萬 | 1.5% | −282−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,500 | $443.7 萬 | 1.4% | −150−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,128 | $439.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,086 | $421.2 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,808 | $419.6 萬 | 1.3% | −232−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,473 | $409.5 萬 | 1.3% | −240−0.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24,644 | $404.8 萬 | 1.2% | −100−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,742 | $398.5 萬 | 1.2% | −125−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,287 | $398.5 萬 | 1.2% | −410−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,398 | $386.7 萬 | 1.2% | −100−0.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 79,885 | $385.4 萬 | 1.2% | −400−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,232 | $370.4 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 44,719 | $351.0 萬 | 1.1% | −240−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,401 | $341.0 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,855 | $339.1 萬 | 1.0% | +75+0.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 49,194 | $329.6 萬 | 1.0% | −1,125−2.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 18,450 | $314.5 萬 | 1.0% | −200−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,947 | $312.2 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,974 | $307.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,199 | $294.0 萬 | 0.9% | +500+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,958 | $294.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 49,451 | $284.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 18,441 | $275.3 萬 | 0.8% | −502−2.7% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 68,786 | $273.4 萬 | 0.8% | −540−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,875 | $268.7 萬 | 0.8% | −100−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,360 | $262.9 萬 | 0.8% | −500−2.8% | 減碼 | 歷史 |
| STESTERIS plc | COM | 12,750 | $260.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 41,850 | $249.3 萬 | 0.8% | −140−0.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 20,702 | $248.5 萬 | 0.8% | −500−2.4% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 68,348 | $244.7 萬 | 0.8% | −255−0.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 48,967 | $244.0 萬 | 0.8% | −407−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,420 | $243.5 萬 | 0.7% | −205−3.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 28,762 | $233.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6,126 | $233.1 萬 | 0.7% | −100−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,895 | $229.9 萬 | 0.7% | −856−4.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,168 | $219.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,960 | $217.0 萬 | 0.7% | −152−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,047 | $213.2 萬 | 0.7% | −300−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,290 | $208.7 萬 | 0.6% | −75−0.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 13,850 | $201.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 12,000 | $201.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,025 | $196.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 21,780 | $196.3 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,374 | $195.4 萬 | 0.6% | −200−1.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 12,350 | $186.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 33,302 | $174.7 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 22,100 | $169.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,407 | $163.9 萬 | 0.5% | −200−0.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 64,320 | $160.6 萬 | 0.5% | −200−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,499 | $160.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,143 | $156.3 萬 | 0.5% | −110−1.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 23,500 | $153.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18,400 | $146.9 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,050 | $140.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,015 | $140.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 19,307 | $137.7 萬 | 0.4% | −83−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,150 | $135.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,043 | $134.5 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 4,933 | $133.5 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 75,317 | $133.3 萬 | 0.4% | −850−1.1% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 19,166 | $130.3 萬 | 0.4% | −33−0.2% | 減碼 | – |
| CBChubb Ltd | COM | 7,396 | $128.3 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,163 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,855 | $126.7 萬 | 0.4% | −140−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,113 | $125.2 萬 | 0.4% | −200−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,528 | $123.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,939 | $123.2 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 19,500 | $120.3 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 24,522 | $117.6 萬 | 0.4% | −200−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,319 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,512 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 34,160 | $112.0 萬 | 0.3% | +17,801+108.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,370 | $111.6 萬 | 0.3% | −210−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 37,452 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 29,700 | $109.8 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,720 | $108.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,481 | $107.2 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 13,090 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,525 | $104.0 萬 | 0.3% | +2,500+5.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,796 | $103.0 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,651 | $102.7 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 20,165 | $101.6 萬 | 0.3% | −236−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,757 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $99.3 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 67,950 | $96.9 萬 | 0.3% | −500−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,911 | $96.7 萬 | 0.3% | −300−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,300 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 9,152 | $29.3 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $23.8 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,700 | $21.9 萬 | 0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 8,600 | $21.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,007 | $21.4 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,800 | $21.2 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 2,300 | $21.2 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 7,200 | $20.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 900 | $20.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,300 | $20.0 萬 | 0.1% | 歷史 |