Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 65
- 較 2021 年第 1 季 −2
- 總值
- $2.68 億
- 較 2021 年第 1 季 +$318.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 76,500 | $1,789 萬 | 6.7% | −3,685−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 52,185 | $1,538 萬 | 5.7% | −2,090−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 80,521 | $1,498 萬 | 5.6% | −8,963−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,309 | $1,340 萬 | 5.0% | −2,645−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 232,905 | $1,308 萬 | 4.9% | −8,413−3.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,860 | $1,238 萬 | 4.6% | −420−1.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 139,200 | $1,170 萬 | 4.4% | −4,245−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,140 | $1,139 萬 | 4.2% | −1,880−2.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 60,817 | $970.9 萬 | 3.6% | −1,848−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,187 | $960.5 萬 | 3.6% | −2,588−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,860 | $890.8 萬 | 3.3% | −1,080−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,149 | $876.9 萬 | 3.3% | −1,625−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,334 | $844.1 萬 | 3.1% | −453−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,731 | $821.2 萬 | 3.1% | −180−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 155,448 | $808.3 萬 | 3.0% | −140−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,729 | $799.2 萬 | 3.0% | −2,010−3.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,035 | $772.5 萬 | 2.9% | −980−2.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 59,250 | $682.0 萬 | 2.5% | +10,970+22.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,989 | $632.0 萬 | 2.4% | −609−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,210 | $569.9 萬 | 2.1% | −500−1.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50,000 | $468.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,651 | $390.1 萬 | 1.5% | −1,265−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,575 | $384.6 萬 | 1.4% | −53−3.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,445 | $374.8 萬 | 1.4% | −665−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,965 | $350.9 萬 | 1.3% | −322−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,899 | $329.5 萬 | 1.2% | −2,475−3.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,435 | $314.6 萬 | 1.2% | −2,175−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,219 | $311.8 萬 | 1.2% | −647−5.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 18,792 | $271.8 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,965 | $259.9 萬 | 1.0% | −145−1.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,197 | $257.1 萬 | 1.0% | −203−2.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 27,760 | $227.2 萬 | 0.8% | −225−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,100 | $219.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,200 | $206.4 萬 | 0.8% | −775−3.2% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 28,435 | $206.0 萬 | 0.8% | −2,050−6.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,995 | $160.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,588 | $117.1 萬 | 0.4% | −435−1.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,964 | $114.6 萬 | 0.4% | −200−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,041 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,385 | $66.9 萬 | 0.2% | +25,385 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 15,365 | $58.8 萬 | 0.2% | −1,175−7.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,997 | $52.2 萬 | 0.2% | −14,340−67.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,640 | $44.4 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,886 | $43.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,500 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Contrafund316071109 | COM | 18,885 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,175 | $30.6 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,250 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 7,583 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,400 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 5,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,300 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Large Cap Fund F783925217 | mf | 13,666 | $24.4 萬 | 0.1% | +26+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 16,853 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。