M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +3
- 總值
- $3.30 億
- 較 2023 年第 4 季 +$2,255 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,951 | $3,364 萬 | 10.2% | −268−0.3% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 47,467 | $1,996 萬 | 6.1% | +234+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,281 | $1,876 萬 | 5.7% | −988−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,027 | $1,645 萬 | 5.0% | +1,416+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 47,796 | $1,218 萬 | 3.7% | −297−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,951 | $1,179 萬 | 3.6% | +240+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,463 | $1,161 萬 | 3.5% | −46−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,814 | $1,104 萬 | 3.3% | −614−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,281 | $1,043 萬 | 3.2% | −161−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,638 | $1,009 萬 | 3.1% | +219+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,730 | $982.7 萬 | 3.0% | +187+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,268 | $969.2 萬 | 2.9% | +545+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 41,063 | $948.2 萬 | 2.9% | −149−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,310 | $941.5 萬 | 2.9% | +3,251+2.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,638 | $902.8 萬 | 2.7% | +1,163+1.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 154,619 | $898.8 萬 | 2.7% | +523+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,237 | $883.7 萬 | 2.7% | +1,286+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,914 | $852.9 萬 | 2.6% | +253+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 84,632 | $825.4 萬 | 2.5% | +1,044+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,682 | $816.9 萬 | 2.5% | −2,004−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,448 | $754.8 萬 | 2.3% | +1,165+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,912 | $749.7 萬 | 2.3% | +1,285+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,842 | $735.6 萬 | 2.2% | +1,332+9.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,349 | $627.3 萬 | 1.9% | −373−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 144,653 | $523.4 萬 | 1.6% | +2,369+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,500 | $488.7 萬 | 1.5% | −456−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,918 | $427.3 萬 | 1.3% | +9,174+35.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,892 | $377.5 萬 | 1.1% | +10,892 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,192 | $299.7 萬 | 0.9% | +18+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,688 | $288.2 萬 | 0.9% | −11,375−14.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,739 | $276.7 萬 | 0.8% | −1,565−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,043 | $174.2 萬 | 0.5% | −659−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,608 | $172.4 萬 | 0.5% | +359+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,076 | $163.7 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,392 | $163.5 萬 | 0.5% | −325−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,402 | $122.3 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,639 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,571 | $99.6 萬 | 0.3% | −883−9.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,267 | $94.6 萬 | 0.3% | +66+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,326 | $89.2 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,014 | $78.9 萬 | 0.2% | −15−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,621 | $78.1 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,500 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,197 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,915 | $60.0 萬 | 0.2% | −125−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 657 | $59.4 萬 | 0.2% | +13+2.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,430 | $53.9 萬 | 0.2% | +1,243+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,994 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,720 | $48.0 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $43.0 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,940 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,165 | $38.9 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 277 | $36.7 萬 | 0.1% | −5−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,018 | $36.2 萬 | 0.1% | +30+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 1,737 | $35.7 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,025 | $32.1 萬 | 0.1% | −1,245−29.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 645 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $31.0 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,203 | $28.5 萬 | 0.1% | −102−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 680 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,166 | $27.2 萬 | 0.1% | +2,166 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,893 | $27.2 萬 | 0.1% | −264−8.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,510 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 906 | $25.6 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,670 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,574 | $23.4 萬 | 0.1% | −60−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,279 | $23.2 萬 | 0.1% | −240−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 717 | $22.4 萬 | 0.1% | +717 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 624 | $22.3 萬 | 0.1% | +624 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,179 | $21.1 萬 | 0.1% | −266−10.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,628 | $20.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | COM | 903 | $20.6 萬 | 0.1% | +903 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,015 | $20.1 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。