M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +2
- 總值
- $3.07 億
- 較 2023 年第 3 季 +$2,537 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,219 | $3,017 萬 | 9.8% | +2,647+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,269 | $1,766 萬 | 5.8% | +138+0.4% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 47,233 | $1,685 萬 | 5.5% | +2,564+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 106,611 | $1,502 萬 | 4.9% | −60−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,509 | $1,148 萬 | 3.7% | −538−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,711 | $1,145 萬 | 3.7% | −604−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,093 | $1,137 萬 | 3.7% | −478−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,543 | $1,041 萬 | 3.4% | +333+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,428 | $1,006 萬 | 3.3% | −770−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,419 | $975.2 萬 | 3.2% | +359+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,442 | $944.3 萬 | 3.1% | −719−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,723 | $932.5 萬 | 3.0% | +182+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,951 | $905.0 萬 | 2.9% | −1,643−1.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 99,475 | $897.1 萬 | 2.9% | −142−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 154,096 | $885.3 萬 | 2.9% | +907+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,059 | $875.0 萬 | 2.9% | +1,848+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,661 | $841.1 萬 | 2.7% | −476−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,686 | $837.0 萬 | 2.7% | −93−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,212 | $817.4 萬 | 2.7% | −362−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 83,588 | $703.3 萬 | 2.3% | −639−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,722 | $627.2 萬 | 2.0% | +489+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,283 | $624.3 萬 | 2.0% | +2,363+6.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,627 | $606.1 萬 | 2.0% | −508−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,510 | $595.9 萬 | 1.9% | +65+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,956 | $557.5 萬 | 1.8% | −170−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,284 | $512.5 萬 | 1.7% | +1,491+1.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 174,085 | $374.8 萬 | 1.2% | −3,055−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,063 | $301.8 萬 | 1.0% | −5,305−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,304 | $270.5 萬 | 0.9% | −150−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,174 | $270.0 萬 | 0.9% | −485−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,744 | $232.4 萬 | 0.8% | −802−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,702 | $174.5 萬 | 0.6% | −343−2.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,738 | $174.0 萬 | 0.6% | −894−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,249 | $140.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,717 | $138.6 萬 | 0.5% | −710−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,101 | $138.3 萬 | 0.5% | +102+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,639 | $104.8 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,387 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,454 | $94.5 萬 | 0.3% | −634−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,201 | $86.6 萬 | 0.3% | +60+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,287 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,608 | $68.6 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,197 | $65.1 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,029 | $60.0 萬 | 0.2% | −59−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,040 | $58.1 萬 | 0.2% | −115−3.6% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 820 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,187 | $52.4 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,994 | $47.3 萬 | 0.2% | +469+30.8% | 加碼 | – |
| MMM3M Co | Stock | 4,270 | $46.7 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,704 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,758 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,940 | $40.9 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,221 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,772 | $37.2 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,157 | $34.3 萬 | 0.1% | −80−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 645 | $34.0 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 644 | $31.9 萬 | 0.1% | +35+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,996 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,305 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,800 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 680 | $27.2 萬 | 0.1% | −150−18.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,634 | $25.7 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,670 | $25.1 萬 | 0.1% | −155−5.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 931 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,445 | $23.7 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 945 | $23.5 萬 | 0.1% | −60−6.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,519 | $23.2 萬 | 0.1% | −559−11.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,510 | $22.9 萬 | 0.1% | −258−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,678 | $21.0 萬 | 0.1% | +6,678 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $20.2 萬 | 0.1% | +426 | 新進 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |