M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −1
- 總值
- $2.82 億
- 較 2023 年第 2 季 −$1,592 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,572 | $2,449 萬 | 8.7% | −390−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,131 | $1,677 萬 | 6.0% | +113+0.3% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,669 | $1,565 萬 | 5.6% | −125−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 106,671 | $1,406 萬 | 5.0% | −425−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,315 | $1,021 萬 | 3.6% | +1,146+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 107,198 | $982.3 萬 | 3.5% | +542+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,060 | $966.8 萬 | 3.4% | −232−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,047 | $958.5 萬 | 3.4% | +331+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,571 | $956.5 萬 | 3.4% | +451+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,161 | $950.4 萬 | 3.4% | +72+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,210 | $949.4 萬 | 3.4% | +68+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,779 | $891.2 萬 | 3.2% | −896−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,594 | $878.6 萬 | 3.1% | −286−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 153,189 | $845.6 萬 | 3.0% | −910−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,137 | $843.2 萬 | 3.0% | −4,350−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,541 | $818.8 萬 | 2.9% | −160−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,211 | $814.7 萬 | 2.9% | +1,680+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 99,617 | $777.5 萬 | 2.8% | −508−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,574 | $704.3 萬 | 2.5% | −196−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,233 | $652.4 萬 | 2.3% | +594+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 84,227 | $606.2 萬 | 2.2% | +1,022+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,920 | $565.2 萬 | 2.0% | −705−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,445 | $537.9 萬 | 1.9% | −60.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,135 | $521.1 萬 | 1.9% | −80−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,126 | $498.7 萬 | 1.8% | −290−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 140,793 | $472.2 萬 | 1.7% | +7,745+5.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 177,140 | $355.7 萬 | 1.3% | +177,140 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 23,454 | $281.0 萬 | 1.0% | −110−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,368 | $276.7 萬 | 1.0% | −6,210−6.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,659 | $246.2 萬 | 0.9% | −324−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,546 | $215.2 萬 | 0.8% | −2,660−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,045 | $203.1 萬 | 0.7% | −35−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,632 | $155.7 萬 | 0.6% | −1,525−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,427 | $138.2 萬 | 0.5% | −557−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,088 | $118.6 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,999 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,651 | $98.1 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,387 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,141 | $80.4 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,287 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,618 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $61.9 萬 | 0.2% | −64−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,432 | $61.1 萬 | 0.2% | −2,434−11.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,172 | $57.2 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,155 | $54.1 萬 | 0.2% | −725−18.7% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 820 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,470 | $41.8 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,704 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,990 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,221 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,758 | $35.8 萬 | 0.1% | −56−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $33.3 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,525 | $32.4 萬 | 0.1% | +1,525 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,996 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 830 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,237 | $31.0 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,078 | $29.5 萬 | 0.1% | −350−6.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,305 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 609 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,684 | $26.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,825 | $26.2 萬 | 0.1% | −500−15.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,005 | $25.1 萬 | 0.1% | −308−23.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,800 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,768 | $22.5 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,482 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $20.6 萬 | 0.1% | −275−34.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 931 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。