Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −7
- 總值
- $2.10 億
- 較 2022 年第 1 季 −$4,220 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 68,098 | $1,341 萬 | 6.4% | −710−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,281 | $1,283 萬 | 6.1% | −180−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 65,632 | $1,272 萬 | 6.0% | −6,127−8.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,595 | $1,175 萬 | 5.6% | −285−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,812 | $1,009 萬 | 4.8% | −6,034−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,025 | $1,008 萬 | 4.8% | −100−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,628 | $986.8 萬 | 4.7% | −125−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,980 | $943.5 萬 | 4.5% | −20−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39,081 | $864.7 萬 | 4.1% | −1,000−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 210,999 | $789.3 萬 | 3.8% | −350−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,876 | $711.9 萬 | 3.4% | −50−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,469 | $624.4 萬 | 3.0% | +25,102+77.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 45,403 | $587.6 萬 | 2.8% | −50−0.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 136,900 | $582.1 萬 | 2.8% | −150−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 52,057 | $577.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 24,342 | $551.9 萬 | 2.6% | −25−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,731 | $505.4 萬 | 2.4% | −100−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,576 | $481.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 90,523 | $451.9 萬 | 2.1% | −250.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,969 | $429.2 萬 | 2.0% | +20+1.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,370 | $406.4 萬 | 1.9% | +125+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,870 | $387.0 萬 | 1.8% | −666−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,395 | $385.4 萬 | 1.8% | +26+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,100 | $365.7 萬 | 1.7% | −475−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,299 | $354.2 萬 | 1.7% | −1,400−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,701 | $289.2 萬 | 1.4% | +31,701 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $252.1 萬 | 1.2% | −110−1.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $239.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,379 | $235.3 萬 | 1.1% | +57+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,979 | $207.5 萬 | 1.0% | −8,440−27.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,158 | $197.9 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,695 | $167.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 27,760 | $161.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 5,399 | $142.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 3,789 | $108.9 萬 | 0.5% | −100−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,679 | $99.0 萬 | 0.5% | −1,414−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,842 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,871 | $45.1 萬 | 0.2% | −475−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,615 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,924 | $38.6 萬 | 0.2% | +8+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $36.0 萬 | 0.2% | −490−33.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,564 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,325 | $32.2 萬 | 0.2% | −75−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,300 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 4,000 | $27.6 萬 | 0.1% | −500−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,150 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUPTrupanion, Inc. | COM | 40,295 | $359.1 萬 | 1.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,297 | $153.1 萬 | 0.6% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 14,805 | $42.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,449 | $33.0 萬 | 0.1% | – |
| Vanguard Prec Metals & Mineral921908208 | mf | 23,901 | $29.7 萬 | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 15,524 | $25.9 萬 | 0.1% | – |
| SEI Large Cap Fund F783925217 | mf | 15,603 | $24.6 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 491 | $20.4 萬 | 0.1% | – |