M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 80
- 較 2024 年第 4 季 −1
- 總值
- $3.29 億
- 較 2024 年第 4 季 −$443.5 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,313 | $2,902 萬 | 8.8% | +129+0.2% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 46,107 | $2,456 萬 | 7.5% | −308−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 104,749 | $1,636 萬 | 5.0% | +203+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,215 | $1,553 萬 | 4.7% | +20.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,452 | $1,139 萬 | 3.5% | +1,289+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,224 | $1,076 萬 | 3.3% | −1,142−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,174 | $1,050 萬 | 3.2% | −822−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,981 | $1,042 萬 | 3.2% | −870−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,394 | $1,040 萬 | 3.2% | −2,432−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,103 | $1,024 萬 | 3.1% | −744−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,046 | $1,017 萬 | 3.1% | −201−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 40,714 | $1,010 萬 | 3.1% | −1,044−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 138,866 | $984.4 萬 | 3.0% | −1,752−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,946 | $962.0 萬 | 2.9% | −1,012−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,953 | $950.0 萬 | 2.9% | −413−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 148,061 | $938.7 萬 | 2.9% | −143−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,371 | $851.9 萬 | 2.6% | −305−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,696 | $844.8 萬 | 2.6% | −528−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,073 | $840.8 萬 | 2.6% | +683+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,689 | $831.6 萬 | 2.5% | −825−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,249 | $809.1 萬 | 2.5% | −2,700−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,725 | $732.2 萬 | 2.2% | +61+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,584 | $631.8 萬 | 1.9% | −197−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,470 | $607.5 萬 | 1.8% | +195+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,778 | $594.8 萬 | 1.8% | −396−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 97,060 | $469.9 萬 | 1.4% | −1,365−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,842 | $399.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,335 | $374.2 萬 | 1.1% | −6,653−28.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,608 | $291.8 萬 | 0.9% | +220+3.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,345 | $271.9 萬 | 0.8% | −2,260−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,210 | $245.9 萬 | 0.7% | −5,410−9.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,975 | $236.6 萬 | 0.7% | −2,260−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,572 | $210.3 萬 | 0.6% | −45−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,848 | $208.4 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,213 | $175.3 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,187 | $170.4 萬 | 0.5% | −160−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,662 | $140.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,499 | $109.0 萬 | 0.3% | −55−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,892 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,386 | $98.8 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,598 | $87.6 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,351 | $86.2 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,097 | $84.2 萬 | 0.3% | +1,368+79.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,765 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $73.4 萬 | 0.2% | −325−19.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,715 | $72.8 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,097 | $65.5 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,668 | $58.5 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $58.4 萬 | 0.2% | −250−7.9% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $54.7 萬 | 0.2% | −1,000−11.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,084 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,091 | $48.4 萬 | 0.1% | −132−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,724 | $47.4 萬 | 0.1% | −20−1.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,974 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $44.2 萬 | 0.1% | +365+85.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,665 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,817 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,395 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | COM | 2,317 | $36.5 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,866 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 575 | $30.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,083 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,099 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,229 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 261 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 3,443 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 618 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | COM | 841 | $22.6 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,600 | $21.6 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,933 | $20.3 萬 | 0.1% | +5,933 | 新進 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。