M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 +2
- 總值
- $2.83 億
- 較 2022 年第 4 季 +$1,221 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,728 | $2,270 萬 | 8.0% | −301−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,284 | $1,918 萬 | 6.8% | −408−1.2% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,899 | $1,386 萬 | 4.9% | +277+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 107,423 | $1,117 萬 | 3.9% | +537+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,192 | $1,088 萬 | 3.8% | +1,738+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,550 | $1,060 萬 | 3.7% | −215−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,171 | $1,043 萬 | 3.7% | −32−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,132 | $1,042 萬 | 3.7% | +943+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,958 | $995.5 萬 | 3.5% | +662+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,210 | $974.6 萬 | 3.4% | −58−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,186 | $969.2 萬 | 3.4% | +999+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,754 | $943.8 萬 | 3.3% | +2,028+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,182 | $901.8 萬 | 3.2% | +1,426+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125,741 | $876.7 萬 | 3.1% | +515+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,427 | $870.0 萬 | 3.1% | +677+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,014 | $850.7 萬 | 3.0% | +775+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 83,134 | $814.1 萬 | 2.9% | +1,070+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 96,697 | $810.1 萬 | 2.9% | −132−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 149,754 | $685.1 萬 | 2.4% | −396−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,890 | $676.9 萬 | 2.4% | −70−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,402 | $627.9 萬 | 2.2% | −118−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,908 | $616.6 萬 | 2.2% | −105−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,367 | $524.1 萬 | 1.8% | +115+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,470 | $514.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 132,498 | $505.5 萬 | 1.8% | +33,881+34.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,140 | $480.5 萬 | 1.7% | +2,289+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,682 | $372.1 萬 | 1.3% | +300+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,912 | $299.5 萬 | 1.1% | +101+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,020 | $278.7 萬 | 1.0% | −4,202−11.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,629 | $234.4 萬 | 0.8% | −60−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,355 | $201.6 萬 | 0.7% | −41−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,425 | $172.6 萬 | 0.6% | −295−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,294 | $152.1 萬 | 0.5% | +220+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,228 | $123.1 萬 | 0.4% | −129−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,234 | $107.3 萬 | 0.4% | +717+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,019 | $93.2 萬 | 0.3% | +251+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,827 | $92.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,677 | $87.5 萬 | 0.3% | −274−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,866 | $85.1 萬 | 0.3% | −411−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,841 | $84.4 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,005 | $73.4 萬 | 0.3% | −442−9.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,075 | $72.7 萬 | 0.3% | −460−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,342 | $69.1 萬 | 0.2% | +105+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,161 | $63.9 萬 | 0.2% | +470+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,150 | $60.1 萬 | 0.2% | +518+31.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,618 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,092 | $53.5 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,725 | $53.0 萬 | 0.2% | −714−6.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,198 | $49.5 萬 | 0.2% | −161−11.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,807 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,636 | $46.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,217 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $41.2 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,006 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,286 | $40.3 萬 | 0.1% | +1,008+44.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,704 | $38.4 萬 | 0.1% | +134+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,093 | $37.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,221 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,814 | $36.5 萬 | 0.1% | −81−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,716 | $33.3 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,734 | $33.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,356 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $30.1 萬 | 0.1% | −25−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,996 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,875 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,349 | $28.0 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 585 | $27.6 萬 | 0.1% | +44+8.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,018 | $26.3 萬 | 0.1% | −170−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,786 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,499 | $24.1 萬 | 0.1% | −125−4.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $23.0 萬 | 0.1% | +2,933 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 943 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |