M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 80
- 較 2024 年第 2 季 0
- 總值
- $3.41 億
- 較 2024 年第 2 季 +$1,505 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,698 | $3,343 萬 | 9.8% | −1,264−1.6% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 46,307 | $2,131 萬 | 6.2% | −768−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,266 | $1,934 萬 | 5.7% | −708−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,242 | $1,760 萬 | 5.2% | −1,277−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,658 | $1,229 萬 | 3.6% | −1,410−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 149,937 | $1,207 萬 | 3.5% | −3,052−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,903 | $1,200 萬 | 3.5% | −3,517−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,436 | $1,129 萬 | 3.3% | −1,002−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 42,269 | $1,108 萬 | 3.2% | −1,012−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,033 | $1,079 萬 | 3.2% | −1,239−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,076 | $1,075 萬 | 3.2% | −1,236−2.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 39,267 | $1,003 萬 | 2.9% | −1,303−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 82,117 | $994.9 萬 | 2.9% | −1,793−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,670 | $946.7 萬 | 2.8% | −1,265−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,658 | $931.0 萬 | 2.7% | −1,618−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,173 | $900.0 萬 | 2.6% | −2,499−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,048 | $887.2 萬 | 2.6% | −581−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,312 | $847.8 萬 | 2.5% | −1,064−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,752 | $828.9 萬 | 2.4% | −4,363−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,947 | $825.4 萬 | 2.4% | −1,075−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,380 | $806.0 萬 | 2.4% | +452+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,143 | $792.7 萬 | 2.3% | −1,175−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,734 | $750.3 萬 | 2.2% | −237−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,410 | $686.1 萬 | 2.0% | −368−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,522 | $641.3 萬 | 1.9% | −362−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,106 | $581.2 萬 | 1.7% | −833−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 140,886 | $572.1 萬 | 1.7% | −1,327−0.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,157 | $303.1 萬 | 0.9% | −885−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,960 | $297.8 萬 | 0.9% | −2,753−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,148 | $274.6 萬 | 0.8% | −1,665−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,054 | $211.1 萬 | 0.6% | −1,125−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,758 | $184.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,276 | $172.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,603 | $156.2 萬 | 0.5% | −480−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,954 | $135.7 萬 | 0.4% | −250−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,902 | $130.5 萬 | 0.4% | −300−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,569 | $115.0 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,467 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,326 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $92.8 萬 | 0.3% | −358−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,020 | $85.3 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,621 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,175 | $70.1 萬 | 0.2% | −450−12.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,765 | $67.2 萬 | 0.2% | −150−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,151 | $65.5 萬 | 0.2% | −96−4.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,145 | $55.4 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,168 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $49.5 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,720 | $47.3 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,018 | $40.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,212 | $38.2 萬 | 0.1% | −558−20.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 1,822 | $37.7 萬 | 0.1% | −65−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,166 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,665 | $36.4 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 593 | $34.7 萬 | 0.1% | −52−8.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,933 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | COM | 2,332 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,273 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,520 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 906 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,229 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,450 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $24.5 萬 | 0.1% | −60−11.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,773 | $24.5 萬 | 0.1% | −120−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | COM | 878 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 717 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 624 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,084 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,371 | $22.3 萬 | 0.1% | +6,371 | 新進 | 歷史 |
| DEDeere & Co | Stock | 530 | $22.1 萬 | 0.1% | −100−15.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 362 | $20.7 萬 | 0.1% | +362 | 新進 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。