M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −3
- 總值
- $2.59 億
- 較 2022 年第 1 季 −$3,849 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,381 | $2,013 萬 | 7.8% | −43−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,763 | $1,834 萬 | 7.1% | −29−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,233 | $1,287 萬 | 5.0% | −354−0.7% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,190 | $1,207 萬 | 4.7% | +55+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,310 | $1,162 萬 | 4.5% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 136,657 | $1,059 萬 | 4.1% | −401−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,040 | $1,046 萬 | 4.0% | +85+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,219 | $962.4 萬 | 3.7% | +68+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,348 | $957.6 萬 | 3.7% | −213−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,168 | $919.4 萬 | 3.6% | −39−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,175 | $894.0 萬 | 3.5% | −80.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,854 | $889.3 萬 | 3.4% | +207+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,703 | $796.5 萬 | 3.1% | −42−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,474 | $773.4 萬 | 3.0% | +30.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,081 | $770.4 萬 | 3.0% | +160+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,427 | $696.9 萬 | 2.7% | +750.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,145 | $660.6 萬 | 2.6% | +1,197+3.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,968 | $614.6 萬 | 2.4% | −125−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,568 | $606.0 萬 | 2.3% | −50.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,383 | $601.1 萬 | 2.3% | −100.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 96,688 | $561.6 萬 | 2.2% | +773+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 148,715 | $530.3 萬 | 2.1% | −570.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,587 | $416.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 14,291 | $410.9 萬 | 1.6% | +30+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,225 | $391.9 萬 | 1.5% | −275−0.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,881 | $365.8 萬 | 1.4% | −1,725−4.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,733 | $344.6 萬 | 1.3% | −702−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,608 | $309.1 萬 | 1.2% | +142+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,082 | $302.9 萬 | 1.2% | −3,121−8.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,784 | $288.2 萬 | 1.1% | +80+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,874 | $214.4 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,922 | $158.1 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,073 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,060 | $102.1 萬 | 0.4% | +550+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,045 | $99.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,232 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,641 | $88.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,438 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,490 | $79.6 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,864 | $77.1 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,535 | $76.8 萬 | 0.3% | −277−5.8% | 減碼 | – |
| MMM3M Co | Stock | 4,884 | $63.2 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,071 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,439 | $53.0 萬 | 0.2% | −77−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,645 | $51.9 萬 | 0.2% | +53+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212 | $46.3 萬 | 0.2% | +10+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,161 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,884 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,613 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 814 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,190 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,430 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 472 | $31.8 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,521 | $29.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,444 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | COM | 2,341 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,527 | $26.5 萬 | 0.1% | +41+2.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $26.4 萬 | 0.1% | +2,304+50.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,388 | $24.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,968 | $23.9 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,935 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,196 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,860 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 931 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。