Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 +1
- 總值
- $2.19 億
- 較 2023 年第 1 季 +$1,267 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 63,254 | $1,502 萬 | 6.9% | −605−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,575 | $1,392 萬 | 6.4% | −458−3.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 61,702 | $1,364 萬 | 6.2% | −1,365−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,912 | $1,240 萬 | 5.7% | −50−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,526 | $1,151 萬 | 5.3% | +181+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,043 | $1,079 萬 | 4.9% | −17−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,559 | $1,010 萬 | 4.6% | +45+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,026 | $988.3 萬 | 4.5% | −421−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,187 | $800.1 萬 | 3.7% | −40−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,819 | $734.4 萬 | 3.4% | +25+0.1% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 126,012 | $705.9 萬 | 3.2% | +125+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,960 | $683.0 萬 | 3.1% | −2,406−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 198,862 | $665.0 萬 | 3.0% | −750−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50,952 | $637.6 萬 | 2.9% | +115+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,012 | $625.7 萬 | 2.9% | −1,026−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,370 | $592.7 萬 | 2.7% | +65+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,757 | $503.2 萬 | 2.3% | −15−0.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 121,695 | $502.7 萬 | 2.3% | +402+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 84,337 | $497.5 萬 | 2.3% | −3,175−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,126 | $456.4 萬 | 2.1% | +20+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,400 | $408.7 萬 | 1.9% | +75+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,679 | $388.3 萬 | 1.8% | +24,679 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 35,660 | $365.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,420 | $357.8 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,219 | $320.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,626 | $314.8 萬 | 1.4% | +125+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,676 | $248.0 萬 | 1.1% | +2,529+10.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,323 | $240.8 萬 | 1.1% | +50+1.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $213.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,779 | $201.0 萬 | 0.9% | +1,025+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,395 | $161.0 萬 | 0.7% | −200−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,679 | $148.9 萬 | 0.7% | −1,175−6.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 26,435 | $139.9 萬 | 0.6% | +125+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 27,119 | $133.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $132.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,380 | $128.8 萬 | 0.6% | −128−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $128.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,139 | $58.5 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,882 | $56.5 萬 | 0.3% | −83−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,595 | $54.3 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,976 | $46.1 萬 | 0.2% | +11+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,700 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,509 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,650 | $32.4 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,300 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,325 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 3,700 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |