M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 −3
- 總值
- $2.81 億
- 較 2021 年第 2 季 +$284.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,747 | $2,361 萬 | 8.4% | −222−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,312 | $2,018 萬 | 7.2% | −285−0.8% | 減碼 | 歷史 |
| Alphabet Class C38259P706 | COM | 5,361 | $1,429 萬 | 5.1% | +4+0.1% | 加碼 | – |
| Berkshire Hathaway - B846702074 | COM | 44,487 | $1,214 萬 | 4.3% | +87+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,894 | $1,187 萬 | 4.2% | −495−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 47,462 | $1,136 萬 | 4.0% | +199+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 139,593 | $1,096 萬 | 3.9% | −1,555−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,394 | $973.3 萬 | 3.5% | −655−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,158 | $945.6 萬 | 3.4% | +36+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,509 | $919.7 萬 | 3.3% | +381+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,396 | $900.3 萬 | 3.2% | +1,617+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,303 | $877.7 萬 | 3.1% | +876+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,233 | $859.7 萬 | 3.1% | +708+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,763 | $849.5 萬 | 3.0% | +177+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,104 | $828.8 萬 | 3.0% | +705+1.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,230 | $818.4 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 147,191 | $761.9 萬 | 2.7% | −143−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 48,358 | $742.2 萬 | 2.6% | +457+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,058 | $710.1 萬 | 2.5% | +2,927+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,850 | $686.4 萬 | 2.4% | +3,048+4.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,400 | $603.1 萬 | 2.1% | +115+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | COM | 24,137 | $593.3 萬 | 2.1% | +350+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,977 | $509.7 萬 | 1.8% | −990−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,804 | $504.2 萬 | 1.8% | +83+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,604 | $440.7 萬 | 1.6% | −47−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,744 | $428.7 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,633 | $396.5 萬 | 1.4% | −175−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 13,238 | $388.4 萬 | 1.4% | +45+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,543 | $319.0 萬 | 1.1% | +22,543 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,063 | $313.2 萬 | 1.1% | +2,523+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,473 | $159.1 萬 | 0.6% | −152−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,313 | $119.7 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,370 | $116.3 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,817 | $109.7 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 319 | $104.8 萬 | 0.4% | +319 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,744 | $94.3 萬 | 0.3% | −105−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,298 | $91.6 萬 | 0.3% | −47−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,025 | $88.1 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,535 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,572 | $71.9 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | COM | 3,355 | $71.3 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,041 | $67.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,244 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,760 | $57.4 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,632 | $56.7 萬 | 0.2% | +35+2.2% | 加碼 | 歷史 |
| Google Inc38259P508 | COM | 189 | $50.7 萬 | 0.2% | +2+1.1% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 7,347 | $42.2 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,964 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,876 | $36.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $36.7 萬 | 0.1% | −75−2.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,223 | $36.2 萬 | 0.1% | +55+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,482 | $35.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,382 | $34.6 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $34.5 萬 | 0.1% | −125−12.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,387 | $33.5 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,486 | $33.1 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,529 | $32.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,676 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,865 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | COM | 2,341 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,140 | $28.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 341 | $26.4 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,611 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AT&T Inc.001957505 | COM | 9,263 | $25.0 萬 | 0.1% | −325−3.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,190 | $24.9 萬 | 0.1% | +223+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,246 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,619 | $22.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 2,295 | $22.4 萬 | 0.1% | −17−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 800 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Boeing Co970231056 | COM | 948 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ireland Inc Com New46267T206 | COM | 673,823 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | COM | 22,132 | $303.1 萬 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | COM | 314 | $108.0 萬 | 0.4% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,525 | $20.6 萬 | 0.1% | 歷史 |
| LGIQLogiq, Inc. | COM | 17,000 | $4.00 萬 | <0.1% | 歷史 |
| Searchlight Minerals812224202 | COM | 171,875 | $6,000 | <0.1% | – |