M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +1
- 總值
- $3.33 億
- 較 2024 年第 3 季 −$799.6 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,184 | $3,253 萬 | 9.8% | −514−0.7% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 46,415 | $2,104 萬 | 6.3% | +108+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 104,546 | $1,991 萬 | 6.0% | −696−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,213 | $1,624 萬 | 4.9% | −53−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,996 | $1,072 萬 | 3.2% | −662−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 102,163 | $1,070 萬 | 3.2% | −870−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 41,758 | $1,059 萬 | 3.2% | −511−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,851 | $1,053 萬 | 3.2% | −585−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,847 | $1,020 萬 | 3.1% | −1,229−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 148,204 | $1,012 萬 | 3.0% | −1,733−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,618 | $1,008 萬 | 3.0% | −1,285−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 82,366 | $953.1 萬 | 2.9% | +249+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,247 | $950.0 萬 | 2.9% | +300+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,224 | $949.5 萬 | 2.8% | +176+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,826 | $914.2 萬 | 2.7% | −832−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,366 | $913.8 萬 | 2.7% | −1,386−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,958 | $912.9 萬 | 2.7% | −309−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,390 | $842.3 萬 | 2.5% | −280−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,676 | $747.3 萬 | 2.2% | −636−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 121,949 | $728.4 萬 | 2.2% | −224−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,514 | $719.9 萬 | 2.2% | +371+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,174 | $680.5 萬 | 2.0% | −348−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,275 | $678.1 萬 | 2.0% | −135−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,664 | $655.8 萬 | 2.0% | −70−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,781 | $605.8 萬 | 1.8% | +1,895+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 98,425 | $564.5 萬 | 1.7% | −1,955−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,842 | $552.8 萬 | 1.7% | +21,630+977.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,988 | $521.5 萬 | 1.6% | −1,118−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,388 | $328.5 萬 | 1.0% | +7,388 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 26,235 | $292.1 萬 | 0.9% | −4,725−15.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,605 | $264.9 萬 | 0.8% | −552−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,620 | $238.4 萬 | 0.7% | −1,528−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,617 | $206.6 萬 | 0.6% | −141−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,218 | $202.2 萬 | 0.6% | −58−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,873 | $197.1 萬 | 0.6% | −181−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,347 | $149.9 萬 | 0.4% | −256−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,652 | $124.2 萬 | 0.4% | −250−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,416 | $121.5 萬 | 0.4% | −51−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,892 | $118.3 萬 | 0.4% | −62−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,700 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,554 | $92.6 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,371 | $92.2 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,755 | $90.7 萬 | 0.3% | −265−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,603 | $84.4 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,175 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,765 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,000 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,127 | $61.7 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 1,729 | $57.4 萬 | 0.2% | +1,012+141.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,084 | $55.0 萬 | 0.2% | −84−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,683 | $53.2 萬 | 0.2% | −37−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,223 | $51.0 萬 | 0.2% | +78+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,744 | $50.5 萬 | 0.2% | +1,744 | 新進 | – |
| KOCoca Cola Co | Stock | 6,888 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,974 | $41.7 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,817 | $41.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,099 | $35.0 萬 | 0.1% | −67−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,866 | $34.6 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,665 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | COM | 2,332 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 577 | $29.2 萬 | 0.1% | −16−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,395 | $28.8 萬 | 0.1% | −125−5.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,083 | $27.3 萬 | 0.1% | −190−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | COM | 851 | $25.3 萬 | 0.1% | −27−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $24.2 萬 | 0.1% | −15−3.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,229 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 261 | $23.3 萬 | 0.1% | +261 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,443 | $23.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 618 | $22.3 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $21.8 萬 | 0.1% | +532 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,773 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,371 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。