M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +6
- 總值
- $2.78 億
- 較 2021 年第 1 季 +$2,011 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,969 | $2,275 萬 | 8.2% | +353+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,597 | $1,796 萬 | 6.5% | −218−0.6% | 減碼 | 歷史 |
| Alphabet Class C38259P706 | COM | 5,357 | $1,343 萬 | 4.8% | −17−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 47,263 | $1,254 萬 | 4.5% | −587−1.2% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,400 | $1,234 萬 | 4.4% | −153−0.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,389 | $1,176 萬 | 4.2% | −651−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,148 | $1,034 萬 | 3.7% | +2,434+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,128 | $986.5 萬 | 3.5% | −394−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,049 | $962.8 萬 | 3.5% | +415+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,122 | $918.8 萬 | 3.3% | −120−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,427 | $898.4 萬 | 3.2% | −173−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,779 | $868.0 萬 | 3.1% | +149+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,525 | $865.3 萬 | 3.1% | +1,079+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,586 | $817.5 萬 | 2.9% | +1,803+3.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,233 | $808.1 萬 | 2.9% | +228+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,399 | $806.0 萬 | 2.9% | −178−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,131 | $743.9 萬 | 2.7% | +1,647+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,901 | $717.3 萬 | 2.6% | +295+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 147,334 | $716.0 萬 | 2.6% | +430+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,285 | $702.8 萬 | 2.5% | +49+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,802 | $655.2 萬 | 2.4% | −126−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | COM | 23,787 | $578.5 萬 | 2.1% | +217+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,721 | $522.4 萬 | 1.9% | +676+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,967 | $512.7 萬 | 1.8% | +47,967 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,651 | $457.5 萬 | 1.6% | +3,362+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,742 | $447.7 萬 | 1.6% | −680−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,808 | $399.6 萬 | 1.4% | −865−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 13,193 | $381.4 萬 | 1.4% | +952+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | COM | 22,132 | $303.1 萬 | 1.1% | +699+3.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35,540 | $290.6 萬 | 1.0% | +654+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,625 | $143.9 萬 | 0.5% | −400−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,362 | $122.6 萬 | 0.4% | −223−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,302 | $113.6 萬 | 0.4% | +62+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,834 | $113.5 萬 | 0.4% | −175−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 314 | $108.0 萬 | 0.4% | −7−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,009 | $99.5 萬 | 0.4% | −42−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,849 | $96.9 萬 | 0.3% | −150−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,345 | $83.6 萬 | 0.3% | −552−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | COM | 3,346 | $81.6 萬 | 0.3% | −86−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,535 | $81.1 萬 | 0.3% | +342+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,543 | $74.2 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,038 | $65.0 萬 | 0.2% | +146+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,810 | $61.9 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,597 | $58.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,362 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Google Inc38259P508 | COM | 187 | $45.7 萬 | 0.2% | +13+7.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,872 | $41.2 萬 | 0.1% | +89+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $39.4 萬 | 0.1% | −100−9.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,519 | $37.7 萬 | 0.1% | +3,519 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,364 | $36.5 萬 | 0.1% | +97+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,676 | $34.9 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,347 | $34.3 萬 | 0.1% | −102−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,462 | $34.2 萬 | 0.1% | +124+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,479 | $34.2 萬 | 0.1% | +75+5.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,168 | $34.0 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,528 | $33.5 萬 | 0.1% | +77+5.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,128 | $28.5 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,865 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AT&T Inc.001957505 | COM | 9,588 | $27.6 萬 | 0.1% | −635−6.2% | 減碼 | – |
| YUMYum Brands Inc | COM | 2,341 | $26.9 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $25.6 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $23.8 萬 | 0.1% | +601 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,246 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 339 | $23.0 萬 | 0.1% | +28+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,615 | $22.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 2,312 | $22.8 萬 | 0.1% | −19−0.8% | 減碼 | – |
| Boeing Co970231056 | COM | 948 | $22.7 萬 | 0.1% | −23−2.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,967 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 800 | $20.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $20.6 萬 | 0.1% | +8,525 | 新進 | 歷史 |
| LGIQLogiq, Inc. | COM | 17,000 | $4.00 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| Searchlight Minerals812224202 | COM | 171,875 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | 00.0% | 不變 | – |