M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 78
- 較 2023 年第 1 季 +3
- 總值
- $2.98 億
- 較 2023 年第 1 季 +$1,411 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,962 | $2,655 萬 | 8.9% | −766−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,018 | $1,723 萬 | 5.8% | −266−0.8% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,794 | $1,527 萬 | 5.1% | −105−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 107,096 | $1,296 萬 | 4.4% | −327−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,142 | $1,092 萬 | 3.7% | −68−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,120 | $1,091 萬 | 3.7% | +1,162+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,169 | $1,080 萬 | 3.6% | −381−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,716 | $1,071 萬 | 3.6% | +1,545+2.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,656 | $1,069 萬 | 3.6% | −98−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,292 | $1,061 萬 | 3.6% | +160+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,531 | $1,043 萬 | 3.5% | −661−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,089 | $987.7 萬 | 3.3% | −97−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,487 | $968.1 萬 | 3.3% | +305+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,880 | $925.5 萬 | 3.1% | +1,139+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,701 | $923.4 萬 | 3.1% | +687+0.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,125 | $897.0 萬 | 3.0% | +3,428+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,675 | $862.4 萬 | 2.9% | +248+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 83,205 | $815.1 萬 | 2.7% | +71+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,770 | $779.8 萬 | 2.6% | +880+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 154,099 | $766.0 萬 | 2.6% | +4,345+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,639 | $650.5 萬 | 2.2% | −269−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,215 | $583.0 萬 | 2.0% | −152−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,416 | $570.6 萬 | 1.9% | +276+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,451 | $550.7 萬 | 1.9% | −19−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,625 | $520.4 萬 | 1.7% | −777−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 133,048 | $494.3 萬 | 1.7% | +550+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,578 | $340.6 萬 | 1.1% | −4,104−4.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,983 | $275.8 萬 | 0.9% | −2,037−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,206 | $260.8 萬 | 0.9% | −706−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,564 | $244.1 萬 | 0.8% | −65−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,080 | $190.1 萬 | 0.6% | −275−2.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,157 | $188.9 萬 | 0.6% | −1,268−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,984 | $161.4 萬 | 0.5% | −310−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $120.0 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,999 | $117.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,188 | $109.3 萬 | 0.4% | −1,040−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,387 | $85.5 萬 | 0.3% | −290−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,676 | $81.6 萬 | 0.3% | −151−3.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $81.4 萬 | 0.3% | −141−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,866 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,161 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,287 | $71.0 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,880 | $69.2 萬 | 0.2% | −125−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $66.7 萬 | 0.2% | −511−12.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,618 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,125 | $63.4 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $52.0 萬 | 0.2% | −725−7.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,088 | $51.0 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,670 | $46.7 萬 | 0.2% | −422−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $44.1 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,990 | $42.1 萬 | 0.1% | −227−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,704 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,823 | $37.8 萬 | 0.1% | +89+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,814 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,286 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,221 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,428 | $34.7 萬 | 0.1% | −1,208−18.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,313 | $34.4 萬 | 0.1% | −36−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 830 | $33.6 萬 | 0.1% | −368−30.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,325 | $32.5 萬 | 0.1% | −1,482−30.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $32.3 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,305 | $31.8 萬 | 0.1% | −701−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $31.5 萬 | 0.1% | +70+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,996 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,699 | $30.5 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,800 | $26.6 萬 | 0.1% | −75−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 609 | $25.8 萬 | 0.1% | +609 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,915 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,018 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282 | $24.5 萬 | 0.1% | +282 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,130 | $23.2 萬 | 0.1% | −656−11.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,482 | $22.3 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $21.8 萬 | 0.1% | +3,100 | 新進 | – |
| SYKStryker Corp | Stock | 686 | $20.9 萬 | 0.1% | +686 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 931 | $20.0 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。