Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 65
- 較 2021 年第 2 季 0
- 總值
- $2.44 億
- 較 2021 年第 2 季 −$2,396 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 71,504 | $1,593 萬 | 6.5% | −4,996−6.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 76,161 | $1,543 萬 | 6.3% | −4,360−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 40,870 | $1,308 萬 | 5.4% | −11,315−21.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,568 | $1,204 萬 | 4.9% | −6,741−8.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,310 | $1,180 萬 | 4.8% | −2,550−11.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,071 | $1,176 萬 | 4.8% | −69−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 216,639 | $1,154 萬 | 4.7% | −16,266−7.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 139,200 | $1,117 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,353 | $997.5 萬 | 4.1% | +166+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 54,657 | $969.2 萬 | 4.0% | −6,160−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,383 | $960.9 萬 | 3.9% | +49+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,101 | $805.7 萬 | 3.3% | +66+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,238 | $776.0 萬 | 3.2% | +89+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,639 | $728.6 萬 | 3.0% | +3,650+14.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 31,631 | $653.6 萬 | 2.7% | −5,100−13.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,676 | $590.7 萬 | 2.4% | −11,053−21.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 25,057 | $549.5 萬 | 2.2% | −4,803−16.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,276 | $507.4 萬 | 2.1% | +66+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 90,548 | $467.3 萬 | 1.9% | −64,900−41.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 29,782 | $449.7 萬 | 1.8% | +10,990+58.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594 | $426.2 萬 | 1.7% | +19+1.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,930 | $402.5 萬 | 1.6% | +485+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,717 | $398.3 萬 | 1.6% | +66+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,989 | $338.2 萬 | 1.4% | +24+0.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 42,665 | $331.4 萬 | 1.4% | −16,585−28.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,590 | $321.1 萬 | 1.3% | +155+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,899 | $319.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,219 | $306.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,213 | $237.2 萬 | 1.0% | +16+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 27,760 | $228.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,947 | $211.2 萬 | 0.9% | +747+3.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $205.2 萬 | 0.8% | −26,418−52.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,100 | $193.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,695 | $165.2 萬 | 0.7% | −300−2.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,964 | $116.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,769 | $109.0 萬 | 0.4% | +181+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,399 | $108.1 萬 | 0.4% | −5,566−50.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 9,225 | $80.4 萬 | 0.3% | −19,210−67.6% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 15,810 | $67.6 萬 | 0.3% | +445+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,041 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,160 | $62.9 萬 | 0.3% | +775+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,997 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,615 | $45.5 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,895 | $43.4 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,628 | $36.3 萬 | 0.1% | +453+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 7,150 | $30.3 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 5,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,400 | $29.8 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,524 | $29.2 萬 | 0.1% | −3,361−17.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,400 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Oakmark Equity Invs413838400 | mf | 7,583 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,300 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Large Cap Fund F783925217 | mf | 13,684 | $24.0 萬 | 0.1% | +18+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 15,434 | $20.9 萬 | 0.1% | −1,419−8.4% | 減碼 | – |