Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 51
- 較 2023 年第 2 季 −2
- 總值
- $2.05 億
- 較 2023 年第 2 季 −$1,389 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 56,491 | $1,299 萬 | 6.3% | −6,763−10.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 59,458 | $1,207 萬 | 5.9% | −2,244−3.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,203 | $1,200 萬 | 5.8% | −1,372−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,215 | $1,086 萬 | 5.3% | −828−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,602 | $1,003 萬 | 4.9% | −5,310−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,545 | $968.8 萬 | 4.7% | −481−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,092 | $951.5 萬 | 4.6% | −8,434−12.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,609 | $942.4 萬 | 4.6% | −1,950−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,666 | $810.2 萬 | 3.9% | −521−1.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50,007 | $777.1 萬 | 3.8% | −945−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,715 | $690.7 萬 | 3.4% | −1,104−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 179,957 | $639.7 萬 | 3.1% | −18,905−9.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 119,068 | $603.1 萬 | 2.9% | −2,627−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,760 | $593.9 萬 | 2.9% | −2,200−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,795 | $569.9 萬 | 2.8% | +9,116+36.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 124,087 | $526.6 萬 | 2.6% | −1,925−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,895 | $512.3 萬 | 2.5% | −1,475−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,887 | $504.1 萬 | 2.5% | −3,125−12.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,242 | $498.9 萬 | 2.4% | −515−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,246 | $487.4 萬 | 2.4% | −880−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,591 | $465.6 萬 | 2.3% | +22,965+83.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 84,337 | $460.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 30,775 | $347.6 萬 | 1.7% | −1,625−5.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 33,295 | $311.8 萬 | 1.5% | −2,365−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,730 | $303.4 萬 | 1.5% | −690−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,469 | $293.7 萬 | 1.4% | −750−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,066 | $279.3 萬 | 1.4% | −610−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,328 | $195.9 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $195.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,734 | $183.1 萬 | 0.9% | −45−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,395 | $154.5 萬 | 0.8% | −1,000−6.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 26,423 | $154.0 萬 | 0.8% | −696−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $146.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 26,435 | $142.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 66,676 | $133.9 萬 | 0.7% | +66,676 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,280 | $122.1 萬 | 0.6% | −100−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $95.3 萬 | 0.5% | −300−17.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,537 | $61.0 萬 | 0.3% | −602−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $57.1 萬 | 0.3% | +58+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,595 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,988 | $44.6 萬 | 0.2% | +12+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,325 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,322 | $30.3 萬 | 0.1% | −328−4.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,650 | $30.1 萬 | 0.1% | +350+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,464 | $25.6 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,700 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。