Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 −1
- 總值
- $1.97 億
- 較 2022 年第 3 季 +$659.1 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 63,155 | $1,421 萬 | 7.2% | −1,962−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,218 | $1,334 萬 | 6.8% | −2,175−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,558 | $1,313 萬 | 6.7% | −926−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,420 | $1,226 萬 | 6.2% | −2,191−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,452 | $1,007 萬 | 5.1% | −1,850−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,277 | $924.9 萬 | 4.7% | −1,375−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,023 | $914.1 萬 | 4.6% | −845−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,462 | $866.2 萬 | 4.4% | −1,174−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,712 | $827.8 萬 | 4.2% | −1,920−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,733 | $705.2 萬 | 3.6% | −1,040−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,270 | $595.8 萬 | 3.0% | −1,915−3.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 125,437 | $590.9 萬 | 3.0% | −1,275−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,388 | $581.3 萬 | 3.0% | −725−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 199,325 | $526.8 萬 | 2.7% | −10,312−4.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 44,785 | $514.7 萬 | 2.6% | −1,385−3.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 122,193 | $460.8 萬 | 2.3% | +122,193 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,797 | $457.1 萬 | 2.3% | −940−6.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 88,112 | $416.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,043 | $414.8 萬 | 2.1% | +5,356+9.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 35,710 | $385.1 萬 | 2.0% | −2,300−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,803 | $383.8 萬 | 2.0% | −1,385−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,551 | $373.7 萬 | 1.9% | −875−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,277 | $337.7 萬 | 1.7% | −1,060−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,069 | $337.6 萬 | 1.7% | −2,650−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,425 | $327.7 萬 | 1.7% | −6,050−15.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $207.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,629 | $202.8 萬 | 1.0% | −1,150−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,289 | $180.2 萬 | 0.9% | −7,604−23.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,273 | $178.8 萬 | 0.9% | −885−21.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,595 | $168.7 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,354 | $159.5 萬 | 0.8% | −1,650−8.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,019 | $144.4 萬 | 0.7% | −660−2.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 26,510 | $134.0 萬 | 0.7% | −1,250−4.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,658 | $119.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,939 | $56.4 萬 | 0.3% | −903−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $53.2 萬 | 0.3% | +41+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,677 | $45.5 萬 | 0.2% | −194−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,965 | $39.5 萬 | 0.2% | +28+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,615 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,509 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,325 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $33.0 萬 | 0.2% | −90−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $32.1 萬 | 0.2% | +16+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,300 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,700 | $25.6 萬 | 0.1% | −300−7.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,850 | $22.5 萬 | 0.1% | −300−4.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。