M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −2
- 總值
- $3.26 億
- 較 2024 年第 1 季 −$331.4 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,962 | $3,529 萬 | 10.8% | −989−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,519 | $1,954 萬 | 6.0% | −1,508−1.4% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 47,075 | $1,915 萬 | 5.9% | −392−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,974 | $1,768 萬 | 5.4% | −307−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,068 | $1,192 萬 | 3.7% | −1,395−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 104,272 | $1,081 萬 | 3.3% | −1,542−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,312 | $1,044 萬 | 3.2% | −969−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 145,420 | $1,030 萬 | 3.2% | −1,890−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 43,281 | $1,026 萬 | 3.1% | −670−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,438 | $997.0 萬 | 3.1% | −1,358−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,570 | $965.6 萬 | 3.0% | −493−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 152,989 | $965.1 萬 | 3.0% | −1,630−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,935 | $939.0 萬 | 2.9% | −703−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,629 | $925.7 萬 | 2.8% | −101−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 99,928 | $914.3 萬 | 2.8% | −710−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,276 | $865.3 萬 | 2.7% | −1,992−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 83,910 | $842.4 萬 | 2.6% | −722−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,672 | $815.9 萬 | 2.5% | −1,565−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,376 | $780.1 萬 | 2.4% | −538−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 160,115 | $760.7 萬 | 2.3% | −3,567−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,318 | $708.7 萬 | 2.2% | −130−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,971 | $700.8 萬 | 2.1% | +129+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,022 | $700.8 萬 | 2.1% | +110+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,778 | $600.1 萬 | 1.8% | +8,886+81.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,884 | $587.3 萬 | 1.8% | −616−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,939 | $582.9 萬 | 1.8% | −410−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,213 | $506.1 萬 | 1.6% | −2,440−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,713 | $334.7 萬 | 1.0% | −1,205−3.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,042 | $289.2 萬 | 0.9% | −150−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,813 | $259.0 萬 | 0.8% | −5,875−8.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,179 | $242.2 萬 | 0.7% | −560−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,276 | $179.3 萬 | 0.5% | +200+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,758 | $177.1 萬 | 0.5% | +150+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,083 | $173.4 萬 | 0.5% | +40+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,204 | $151.1 萬 | 0.5% | −188−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,467 | $117.8 萬 | 0.4% | +200+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,629 | $113.4 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,202 | $107.3 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,272 | $95.2 萬 | 0.3% | −299−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $89.2 萬 | 0.3% | −29−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,920 | $85.5 萬 | 0.3% | +350+5.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,326 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,625 | $73.5 萬 | 0.2% | +125+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,621 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,915 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,247 | $57.3 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,195 | $53.7 萬 | 0.2% | −235−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,994 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,745 | $45.8 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 277 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,940 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,168 | $41.8 萬 | 0.1% | +150+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,887 | $40.3 萬 | 0.1% | +150+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,023 | $35.8 萬 | 0.1% | −142−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 645 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,273 | $31.4 萬 | 0.1% | +70+3.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,166 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,765 | $28.3 萬 | 0.1% | −260−8.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,520 | $25.5 萬 | 0.1% | −150−5.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,450 | $24.7 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 630 | $23.5 萬 | 0.1% | −50−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 717 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,229 | $22.3 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,893 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 624 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,084 | $21.1 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| AXPAmerican Express Co | COM | 878 | $20.3 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,482 | $20.3 萬 | 0.1% | −92−5.8% | 減碼 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。