Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 −3
- 總值
- $2.57 億
- 較 2021 年第 3 季 +$1,257 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 70,661 | $1,686 萬 | 6.6% | −5,500−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,333 | $1,459 萬 | 5.7% | −4,171−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,371 | $1,445 萬 | 5.6% | −1,700−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,820 | $1,361 萬 | 5.3% | −8,050−19.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,890 | $1,334 萬 | 5.2% | −420−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,223 | $1,201 萬 | 4.7% | −4,345−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,908 | $1,187 萬 | 4.6% | −475−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,778 | $1,092 萬 | 4.3% | −4,575−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 203,874 | $1,050 萬 | 4.1% | −12,765−5.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 129,550 | $1,007 萬 | 3.9% | −9,650−6.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 51,532 | $871.6 萬 | 3.4% | −3,125−5.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,081 | $835.6 萬 | 3.3% | −1,020−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,853 | $796.7 萬 | 3.1% | +615+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,219 | $734.8 萬 | 2.9% | −420−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,317 | $628.9 萬 | 2.4% | −740−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,881 | $614.1 萬 | 2.4% | −6,750−21.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,186 | $603.1 萬 | 2.3% | −4,490−11.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,576 | $596.5 萬 | 2.3% | −700−2.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 25,357 | $537.6 萬 | 2.1% | −4,425−14.9% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 40,295 | $532.0 萬 | 2.1% | −2,370−5.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 78,148 | $500.6 萬 | 1.9% | −12,400−13.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,564 | $453.2 萬 | 1.8% | −30−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,025 | $446.6 萬 | 1.7% | +13,435+45.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,392 | $441.8 萬 | 1.7% | −2,325−6.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,255 | $433.5 萬 | 1.7% | −675−1.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,974 | $349.9 萬 | 1.4% | +13,761+149.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,699 | $341.6 萬 | 1.3% | −3,200−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,664 | $304.6 萬 | 1.2% | −325−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,135 | $303.0 萬 | 1.2% | −1,084−9.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $253.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,097 | $214.5 萬 | 0.8% | −1,850−7.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,100 | $208.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 20,235 | $176.4 萬 | 0.7% | −7,525−27.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,900 | $148.8 萬 | 0.6% | −3,795−25.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,889 | $134.7 萬 | 0.5% | −75−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,399 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 26,362 | $79.0 萬 | 0.3% | −10,407−28.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,655 | $78.6 萬 | 0.3% | −325−16.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,041 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 15,805 | $55.9 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,615 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,346 | $50.5 萬 | 0.2% | +349+5.0% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,916 | $48.2 萬 | 0.2% | +21+0.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,660 | $46.7 萬 | 0.2% | −500−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | −1−50.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,628 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 5,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,400 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,150 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,300 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Contrafund316071109 | COM | 15,524 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 15,211 | $28.9 萬 | 0.1% | +15,211 | 新進 | 歷史 |
| SEI Large Cap Fund F783925217 | mf | 15,603 | $26.0 萬 | 0.1% | +1,919+14.0% | 加碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。