M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 73
- 較 2022 年第 3 季 +5
- 總值
- $2.71 億
- 較 2022 年第 3 季 +$3,237 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,029 | $1,895 萬 | 7.0% | +758+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,692 | $1,855 萬 | 6.8% | +18+0.1% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,622 | $1,378 萬 | 5.1% | +114+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 139,454 | $1,166 萬 | 4.3% | +3,229+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,296 | $1,141 萬 | 4.2% | +107+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,203 | $1,108 萬 | 4.1% | −63−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,189 | $1,015 萬 | 3.7% | +1,048+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,756 | $1,003 萬 | 3.7% | +2,142+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,187 | $972.8 萬 | 3.6% | +1,791+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,765 | $964.1 萬 | 3.6% | +91+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,886 | $948.4 萬 | 3.5% | +434+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,239 | $913.9 萬 | 3.4% | +1,141+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,268 | $856.9 萬 | 3.2% | +236+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 104,726 | $844.2 萬 | 3.1% | +1,155+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125,226 | $834.6 萬 | 3.1% | +838+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,064 | $828.2 萬 | 3.1% | +472+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,750 | $789.6 萬 | 2.9% | +2,629+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 96,829 | $680.2 萬 | 2.5% | −94−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,520 | $638.7 萬 | 2.4% | −38−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,013 | $636.1 萬 | 2.3% | +550+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 150,150 | $619.4 萬 | 2.3% | +940+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,960 | $596.2 萬 | 2.2% | +1,067+2.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 14,470 | $472.0 萬 | 1.7% | −70.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,252 | $467.5 萬 | 1.7% | +8,289+21.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,617 | $385.6 萬 | 1.4% | +105+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,382 | $375.8 萬 | 1.4% | +18,349+23.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,851 | $348.9 萬 | 1.3% | +3,412+14.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37,222 | $291.5 萬 | 1.1% | −3,372−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,689 | $279.5 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,811 | $259.0 萬 | 1.0% | −1,378−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,396 | $222.5 萬 | 0.8% | +1,474+13.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,720 | $163.2 萬 | 0.6% | −10,972−33.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,074 | $156.2 萬 | 0.6% | +3,822+37.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,357 | $125.3 萬 | 0.5% | +4,496+65.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,277 | $109.0 萬 | 0.4% | +161+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,517 | $100.8 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,830 | $100.6 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,951 | $97.9 萬 | 0.4% | −94−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,864 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,535 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,447 | $75.4 萬 | 0.3% | −1,613−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,768 | $73.7 萬 | 0.3% | +598+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,237 | $70.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,154 | $61.8 萬 | 0.2% | +270+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,359 | $58.3 萬 | 0.2% | +1,359 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,618 | $56.3 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,439 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,691 | $50.2 萬 | 0.2% | +1,041+22.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,807 | $48.7 萬 | 0.2% | +4,807 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,627 | $47.7 萬 | 0.2% | +2,194+49.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,217 | $45.9 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,632 | $43.0 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,006 | $40.8 萬 | 0.2% | +576+23.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,097 | $40.1 萬 | 0.1% | +406+58.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,895 | $39.2 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,739 | $37.3 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,221 | $37.2 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,570 | $32.6 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,356 | $30.2 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,733 | $30.1 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $28.7 萬 | 0.1% | +541 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,996 | $28.3 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,624 | $27.0 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,278 | $26.7 萬 | 0.1% | +2,278 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,786 | $26.4 萬 | 0.1% | +5,786 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,875 | $25.4 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,188 | $24.7 萬 | 0.1% | −130−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 943 | $23.4 萬 | 0.1% | +943 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。