M. Kraus & Co
- SEC CIK
- 0001593688
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 +5
- 總值
- $3.77 億
- 較 2026 年第 1 季 +$3,403.38 萬 (+9.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 99,097 | $3,501.39 萬 | 9.29% | −1,141−1.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 75,109 | $2,801.7 萬 | 7.43% | +138+0.2% | 加碼 | 查看 |
| Berkshire Hathaway - B846702074 | COM | 42,095 | $2,106.39 萬 | 5.59% | −1,209−2.8% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 152,654 | $1,793.07 萬 | 4.76% | −810−0.5% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 31,191 | $1,544.21 萬 | 4.10% | −404−1.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,510 | $1,479.51 萬 | 3.93% | −346−1.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 76,097 | $1,443.78 萬 | 3.83% | −1,475−1.9% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 46,464 | $1,350.2 萬 | 3.58% | −319−0.7% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 41,669 | $1,310.87 萬 | 3.48% | −203−0.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 49,461 | $1,256.17 萬 | 3.33% | +490+1.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 132,302 | $1,161.21 萬 | 3.08% | +245+0.2% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 37,255 | $1,037.97 萬 | 2.75% | +520+1.4% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 37,955 | $1,026.57 萬 | 2.72% | +543+1.5% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 139,556 | $1,023.65 萬 | 2.72% | −1,287−0.9% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 39,056 | $982.8 萬 | 2.61% | −95−0.2% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 99,218 | $961.23 萬 | 2.55% | −798−0.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 23,799 | $899.01 萬 | 2.39% | +260+1.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 57,760 | $846.99 萬 | 2.25% | −408−0.7% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 15,645 | $811.88 萬 | 2.15% | +232+1.5% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 88,555 | $807.62 萬 | 2.14% | −775−0.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 27,169 | $786.15 萬 | 2.09% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 142,263 | $771.21 萬 | 2.05% | −150−0.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 52,002 | $704.11 萬 | 1.87% | −382−0.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 77,099 | $699.6 萬 | 1.86% | +165+0.2% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 110,464 | $638.92 萬 | 1.70% | −1,552−1.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 27,714 | $554.53 萬 | 1.47% | +21,066+316.9% | 加碼 | 查看 |
| ETNEaton Corp | COM | 12,691 | $540.79 萬 | 1.43% | +8,834+229.0% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 16,137 | $343.85 萬 | 0.91% | −420−2.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,762 | $286.81 萬 | 0.76% | +35+0.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,685 | $272.35 萬 | 0.72% | −20−0.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 64,310 | $272.29 萬 | 0.72% | −232−0.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,408 | $229 萬 | 0.61% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,453 | $225.3 萬 | 0.60% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,167 | $217.51 萬 | 0.58% | +2,717+603.8% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 19,213 | $199.74 萬 | 0.53% | −260−1.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,353 | $175.72 萬 | 0.47% | +1,477+168.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 9,599 | $159.11 萬 | 0.42% | −30−0.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 15,862 | $152.67 萬 | 0.41% | −3,625−18.6% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,698 | $137.47 萬 | 0.36% | 00.0% | 不變 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 17,619 | $126.15 萬 | 0.33% | −5,496−23.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 901 | $108.07 萬 | 0.29% | −25−2.7% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,865 | $105.54 萬 | 0.28% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,425 | $100.23 萬 | 0.27% | +50+3.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,436 | $88.21 萬 | 0.23% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,419 | $85.31 萬 | 0.23% | −40−1.6% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,825 | $84.88 萬 | 0.23% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 833 | $77.92 萬 | 0.21% | +10+1.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,498 | $76.94 萬 | 0.20% | −15−1.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 6,241 | $70.69 萬 | 0.19% | +312+5.3% | 加碼 | 查看 |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 7,500 | $67.44 萬 | 0.18% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,769 | $65.46 萬 | 0.17% | +282+19.0% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 2,222 | $60.06 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 1,741 | $59.73 萬 | 0.16% | +93+5.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,239 | $57.96 萬 | 0.15% | −550−11.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 6,888 | $55.98 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,397 | $50.75 萬 | 0.13% | +2,272+72.7% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,744 | $47.44 萬 | 0.13% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,866 | $43.42 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 17,839 | $42.96 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DOVDOVER CORP | COM | 1,750 | $39.25 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,095 | $37.9 萬 | 0.10% | −50−2.3% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,750 | $37.82 萬 | 0.10% | −100−3.5% | 減碼 | – |
| YUMYum! Brands, Inc. | COM | 2,167 | $34.64 萬 | 0.09% | −25−1.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 906 | $32.09 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 1,955 | $31.65 萬 | 0.08% | −10−0.5% | 減碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 3,304 | $29.66 萬 | 0.08% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,312 | $29.27 萬 | 0.08% | 00.0% | 不變 | 查看 |
| AMERICAN EXPRESS CO258161090 | COM | 836 | $28.28 萬 | 0.08% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 1,917 | $28.09 萬 | 0.07% | +163+9.3% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 2,776 | $27.29 萬 | 0.07% | +67+2.5% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 3,770 | $27.13 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,000 | $25.84 萬 | 0.07% | +2,500+500.0% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 855 | $25.49 萬 | 0.07% | +855 | 新進 | 查看 |
| Applied Materials, Inc.382221059 | COM | 344 | $24.87 萬 | 0.07% | +344 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 578 | $24.02 萬 | 0.06% | +578 | 新進 | 查看 |
| AMDAdvanced Micro Devices | COM | 409 | $23.76 萬 | 0.06% | +409 | 新進 | 查看 |
| NUENUCOR CORP | COM | 1,015 | $22.61 萬 | 0.06% | +1,015 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,150 | $22.49 萬 | 0.06% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 565 | $22.08 萬 | 0.06% | +565 | 新進 | – |
| DEDEERE & CO COM | Stock | 348 | $22.07 萬 | 0.06% | −50−12.6% | 減碼 | 查看 |
| Bank of America Corp.605051044 | COM | 3,752 | $21.38 萬 | 0.06% | +3,752 | 新進 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,943 | $21.33 萬 | 0.06% | +1,943 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 2,539 | $20.98 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 5,621 | $20.51 萬 | 0.05% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,545 | $20.38 萬 | 0.05% | −50−0.9% | 減碼 | 查看 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.00% | 00.0% | 不變 | – |