Fruth Investment Management
- SEC CIK
- 0001416856
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 222
- 較 2023 年第 4 季 −1
- 總值
- $3.90 億
- 較 2023 年第 4 季 +$3,277 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 19,014 | $1,934 萬 | 5.0% | −168−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,685 | $1,332 萬 | 3.4% | −33−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,076 | $1,015 萬 | 2.6% | −105−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,937 | $975.6 萬 | 2.5% | −50−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,625 | $932.3 萬 | 2.4% | −470−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,305 | $896.3 萬 | 2.3% | −920−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,249 | $733.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 46,406 | $732.0 萬 | 1.9% | −50−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,399 | $684.2 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,430 | $643.3 萬 | 1.7% | −400−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 43,976 | $639.8 萬 | 1.6% | −150−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,232 | $607.4 萬 | 1.6% | +80+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,578 | $592.9 萬 | 1.5% | −320−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 17,542 | $548.5 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,000 | $533.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,596 | $523.2 萬 | 1.3% | −38−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,881 | $505.4 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,607 | $498.3 萬 | 1.3% | −400−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,430 | $469.8 萬 | 1.2% | −150−0.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 77,665 | $456.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 21,640 | $427.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,475 | $422.2 萬 | 1.1% | −100−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,778 | $418.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,891 | $415.4 萬 | 1.1% | −100−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,536 | $403.9 萬 | 1.0% | +41+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,270 | $386.0 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,940 | $385.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,695 | $370.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,437 | $368.6 萬 | 0.9% | −260−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 43,128 | $350.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,953 | $343.4 萬 | 0.9% | +36+0.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,522 | $335.0 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,748 | $324.7 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,686 | $321.9 萬 | 0.8% | −515−9.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,387 | $317.8 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,348 | $297.9 萬 | 0.8% | −388−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,033 | $294.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 17,125 | $292.3 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 18,000 | $289.4 萬 | 0.7% | −400−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 49,776 | $288.3 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 28,066 | $287.7 萬 | 0.7% | +28,066 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,150 | $286.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 62,321 | $284.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | COM | 12,650 | $284.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,719 | $280.9 萬 | 0.7% | −58−0.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 69,512 | $274.9 萬 | 0.7% | −87−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,790 | $274.3 萬 | 0.7% | −388−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,550 | $262.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,050 | $256.0 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,860 | $254.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 13,025 | $252.1 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 47,936 | $247.4 萬 | 0.6% | −279−0.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 40,375 | $233.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,078 | $231.3 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 46,256 | $228.7 萬 | 0.6% | −624−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,155 | $228.5 萬 | 0.6% | −600−5.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,095 | $213.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,122 | $207.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 12,025 | $206.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 21,654 | $206.4 萬 | 0.5% | −2,000−8.5% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 21,700 | $202.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 18,894 | $202.7 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 23,094 | $201.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,145 | $198.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 32,144 | $196.6 萬 | 0.5% | −58−0.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18,400 | $196.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 68,060 | $194.6 萬 | 0.5% | −330.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,915 | $188.3 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,776 | $187.2 萬 | 0.5% | −425−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 7,213 | $186.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,565 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 22,457 | $180.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,000 | $178.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | COM | 18,848 | $178.9 萬 | 0.5% | −457−2.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,497 | $177.2 萬 | 0.5% | −1,600−12.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 58,575 | $166.0 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,551 | $155.7 萬 | 0.4% | −250−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,790 | $154.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 30,944 | $153.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,935 | $150.5 萬 | 0.4% | −50−2.5% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 19,179 | $147.0 萬 | 0.4% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 63,725 | $144.9 萬 | 0.4% | −300−0.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,975 | $141.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,652 | $138.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 18,500 | $137.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,266 | $133.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,000 | $129.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 31,275 | $127.5 萬 | 0.3% | −1,300−4.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,600 | $127.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 8,300 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 24,700 | $126.3 萬 | 0.3% | −600−2.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 54,750 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,760 | $116.9 萬 | 0.3% | −810−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,300 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,099 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 66,875 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,072 | $109.0 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,300 | $108.6 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,000 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 685 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 13,600 | $65.4 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,500 | $23.8 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,100 | $20.3 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,000 | $20.1 萬 | 0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 10,900 | $8.20 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 10,250 | $3.10 萬 | <0.1% | 歷史 |