M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 +3
- 總值
- $3.41 億
- 較 2025 年第 1 季 +$1,182 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,516 | $3,806 萬 | 11.2% | −797−1.0% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 45,909 | $2,230 萬 | 6.5% | −198−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 104,013 | $1,845 萬 | 5.4% | −736−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,077 | $1,260 萬 | 3.7% | −138−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,643 | $1,245 萬 | 3.7% | −531−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,077 | $1,169 萬 | 3.4% | −1,147−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,628 | $1,117 萬 | 3.3% | −353−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,586 | $1,082 萬 | 3.2% | −110−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 145,641 | $1,066 萬 | 3.1% | −2,420−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,303 | $1,057 萬 | 3.1% | −1,650−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,190 | $1,050 萬 | 3.1% | −1,204−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,666 | $1,015 萬 | 3.0% | −280−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 39,647 | $980.3 萬 | 2.9% | −1,067−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 101,962 | $980.0 萬 | 2.9% | −1,490−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 137,181 | $952.3 萬 | 2.8% | −1,685−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,094 | $941.5 萬 | 2.8% | −1,009−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,484 | $801.4 萬 | 2.4% | +438+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 118,381 | $798.4 萬 | 2.3% | −868−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,637 | $773.5 萬 | 2.3% | −734−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,923 | $741.0 萬 | 2.2% | +234+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,764 | $739.6 萬 | 2.2% | +39+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,545 | $720.2 萬 | 2.1% | −1,528−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 144,259 | $653.8 萬 | 1.9% | +1,675+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 92,410 | $650.3 萬 | 1.9% | −4,650−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,555 | $649.3 萬 | 1.9% | −287−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,146 | $572.3 萬 | 1.7% | −324−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,763 | $549.1 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,483 | $289.5 萬 | 0.8% | −125−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,522 | $279.3 萬 | 0.8% | −1,453−6.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,028 | $257.7 萬 | 0.8% | −317−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,572 | $248.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,033 | $241.7 萬 | 0.7% | −2,302−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,823 | $232.9 萬 | 0.7% | −387−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,213 | $202.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 19,536 | $175.3 萬 | 0.5% | −312−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,637 | $166.2 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,772 | $139.9 萬 | 0.4% | −415−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,796 | $135.5 萬 | 0.4% | +699+22.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,386 | $112.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,715 | $106.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,499 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,542 | $91.4 萬 | 0.3% | −350−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,581 | $88.8 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,865 | $87.3 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,351 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,914 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 960 | $74.8 萬 | 0.2% | −25−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,097 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 986 | $60.9 萬 | 0.2% | +195+24.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,084 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,402 | $59.2 萬 | 0.2% | +2,402 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,668 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,724 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,888 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,099 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,797 | $45.6 萬 | 0.1% | −294−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,964 | $43.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,812 | $42.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,866 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 261 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,895 | $34.5 萬 | 0.1% | −500−20.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,292 | $34.0 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $33.0 萬 | 0.1% | −100−3.2% | 減碼 | – |
| DOVDOVER Corp | COM | 1,750 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,965 | $29.9 萬 | 0.1% | −700−26.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | COM | 841 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,078 | $26.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,229 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 618 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,443 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $23.3 萬 | 0.1% | +532 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 312 | $23.0 萬 | 0.1% | +312 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,600 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,539 | $20.3 萬 | 0.1% | +2,539 | 新進 | 歷史 |
| DEDeere & Co | Stock | 398 | $20.2 萬 | 0.1% | +398 | 新進 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉(2 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。