M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 0
- 總值
- $3.58 億
- 較 2025 年第 2 季 +$1,748 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,267 | $3,898 萬 | 10.9% | −1,249−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,233 | $2,490 萬 | 7.0% | −1,780−1.7% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 44,506 | $2,237 萬 | 6.2% | −1,403−3.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,013 | $1,466 萬 | 4.1% | −1,630−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,883 | $1,449 萬 | 4.0% | −1,194−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,971 | $1,321 萬 | 3.7% | −1,106−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,695 | $1,283 萬 | 3.6% | −933−2.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,334 | $1,130 萬 | 3.2% | −252−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,163 | $1,055 萬 | 2.9% | +1,860+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,235 | $1,021 萬 | 2.9% | −955−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 134,771 | $1,017 萬 | 2.8% | −2,410−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,911 | $1,011 萬 | 2.8% | −755−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 38,720 | $1,010 萬 | 2.8% | −927−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,758 | $922.6 萬 | 2.6% | −879−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,248 | $908.7 萬 | 2.5% | −675−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,799 | $888.1 萬 | 2.5% | −1,295−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 101,168 | $886.5 萬 | 2.5% | −794−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 143,135 | $854.5 萬 | 2.4% | −2,506−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,672 | $781.0 萬 | 2.2% | +117+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,727 | $754.5 萬 | 2.1% | −818−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,616 | $741.8 萬 | 2.1% | −148−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,031 | $731.1 萬 | 2.0% | −1,350−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,743 | $720.3 萬 | 2.0% | −1,516−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,704 | $680.0 萬 | 1.9% | −59−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,143 | $594.9 萬 | 1.7% | −341−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 90,825 | $583.3 萬 | 1.6% | −1,585−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,455 | $400.6 萬 | 1.1% | +15,053+626.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,196 | $374.7 萬 | 1.0% | −3,950−20.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,811 | $277.9 萬 | 0.8% | +239+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,234 | $255.2 萬 | 0.7% | −249−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,006 | $252.0 萬 | 0.7% | −516−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,371 | $250.3 萬 | 0.7% | −662−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,388 | $234.6 萬 | 0.7% | −435−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,608 | $225.0 萬 | 0.6% | −1,420−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,413 | $206.7 萬 | 0.6% | +200+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,536 | $184.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,637 | $159.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,361 | $154.6 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,689 | $150.5 萬 | 0.4% | −83−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,716 | $139.1 萬 | 0.4% | −80−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,715 | $125.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,640 | $102.7 萬 | 0.3% | +141+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,865 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,459 | $99.6 萬 | 0.3% | +108+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,383 | $87.1 萬 | 0.2% | −1,159−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,531 | $87.1 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 820 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 960 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,222 | $67.5 萬 | 0.2% | +125+6.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,929 | $61.1 萬 | 0.2% | −155−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,034 | $57.2 萬 | 0.2% | −65−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,668 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $54.0 萬 | 0.2% | −3,125−39.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,455 | $47.7 萬 | 0.1% | −269−15.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,489 | $47.1 萬 | 0.1% | −308−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,409 | $43.9 萬 | 0.1% | +3,409 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,866 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,747 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,934 | $37.2 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,744 | $36.7 萬 | 0.1% | −68−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | COM | 2,242 | $34.1 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 261 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,895 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,965 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $28.4 萬 | 0.1% | −560−56.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,443 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | COM | 836 | $27.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,229 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,973 | $24.5 萬 | 0.1% | −105−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 325 | $23.9 萬 | 0.1% | +13+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,600 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 618 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,539 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。