Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 0
- 總值
- $2.61 億
- 較 2025 年第 4 季 −$856.1 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 17,294 | $1,723 萬 | 6.6% | −47−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,591 | $1,530 萬 | 5.9% | −128−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,403 | $1,463 萬 | 5.6% | −137−0.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 77,237 | $1,408 萬 | 5.4% | −630−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,121 | $1,386 萬 | 5.3% | −552−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,986 | $1,338 萬 | 5.1% | −104−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 137,206 | $1,267 萬 | 4.9% | −237−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,417 | $1,203 萬 | 4.6% | −132−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 263,227 | $1,192 萬 | 4.6% | −465−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,226 | $1,099 萬 | 4.2% | −3,401−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,535 | $1,087 萬 | 4.2% | −81−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 91,630 | $1,061 萬 | 4.1% | −388−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,545 | $944.8 萬 | 3.6% | +1,667+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,114 | $926.1 萬 | 3.6% | −227−0.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 47,964 | $745.9 萬 | 2.9% | +35+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 156,650 | $726.9 萬 | 2.8% | −100−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,734 | $716.0 萬 | 2.7% | +3,080+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,702 | $656.6 萬 | 2.5% | −41−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,331 | $641.1 萬 | 2.5% | −35−0.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 44,258 | $632.8 萬 | 2.4% | −150−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,734 | $625.3 萬 | 2.4% | −36−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,050 | $547.9 萬 | 2.1% | −200−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,224 | $404.8 萬 | 1.6% | −290−0.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,555 | $374.6 萬 | 1.4% | −100−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,802 | $344.2 萬 | 1.3% | −10,254−14.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,655 | $244.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,250 | $161.3 萬 | 0.6% | +3,550+62.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,329 | $127.3 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 19,243 | $125.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,245 | $122.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,410 | $119.5 萬 | 0.5% | −50−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,345 | $116.4 萬 | 0.4% | −55−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $95.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,964 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,945 | $72.0 萬 | 0.3% | +250+14.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 12,890 | $69.8 萬 | 0.3% | +1,650+14.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,300 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,650 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,070 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,989 | $34.4 萬 | 0.1% | −155−2.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,200 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 775 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 860 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,075 | $23.0 萬 | 0.1% | +6,075 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 700 | $22.3 萬 | 0.1% | −50−6.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,650 | $21.6 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 535 | $21.2 萬 | 0.1% | +535 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,274 | $21.1 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。