M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 0
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$1.76 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 74,952 | $3,625 萬 | 10.1% | −315−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,651 | $3,190 萬 | 8.9% | −582−0.6% | 減碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 43,791 | $2,201 萬 | 6.1% | −715−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,680 | $1,720 萬 | 4.8% | −203−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,188 | $1,434 萬 | 4.0% | −783−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,593 | $1,397 萬 | 3.9% | −420−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,152 | $1,251 萬 | 3.5% | −182−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,339 | $1,222 萬 | 3.4% | −356−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,139 | $1,180 萬 | 3.3% | −1,024−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,445 | $1,071 萬 | 3.0% | −1,326−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,457 | $1,024 萬 | 2.9% | −301−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,931 | $969.5 萬 | 2.7% | +20+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,760 | $949.2 萬 | 2.7% | −475−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 38,075 | $937.8 萬 | 2.6% | −645−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,248 | $896.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100,150 | $839.8 萬 | 2.3% | −1,018−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,001 | $816.9 萬 | 2.3% | −798−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,577 | $816.0 萬 | 2.3% | −95−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,850 | $758.5 萬 | 2.1% | −877−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 141,263 | $746.4 萬 | 2.1% | −1,872−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,704 | $726.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 142,848 | $683.2 萬 | 1.9% | +105+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,432 | $658.0 萬 | 1.8% | −184−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 113,584 | $611.4 萬 | 1.7% | −3,447−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 89,460 | $570.0 萬 | 1.6% | −1,365−1.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,090 | $341.0 萬 | 1.0% | −1,365−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,574 | $337.4 萬 | 0.9% | −2,622−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,752 | $282.0 萬 | 0.8% | −59−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,630 | $263.2 萬 | 0.7% | +11,242+21.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,468 | $242.0 萬 | 0.7% | −903−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,948 | $235.4 萬 | 0.7% | +2,311+41.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,461 | $232.8 萬 | 0.6% | −1,545−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,413 | $217.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,316 | $212.4 萬 | 0.6% | −292−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,061 | $212.1 萬 | 0.6% | −1,173−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,361 | $199.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 27,326 | $183.5 萬 | 0.5% | −18,817−40.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,536 | $182.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,689 | $147.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,515 | $121.5 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,719 | $118.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,865 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,408 | $109.6 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 926 | $99.5 萬 | 0.3% | −34−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,531 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,459 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,436 | $79.7 萬 | 0.2% | −1,204−33.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 820 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,222 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,929 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,668 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,455 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,888 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,409 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,839 | $44.4 萬 | 0.1% | −650−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,866 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,744 | $40.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,959 | $38.2 萬 | 0.1% | −75−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,750 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,739 | $33.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,242 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,824 | $31.7 萬 | 0.1% | −110−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,965 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | COM | 836 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,895 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,304 | $29.3 萬 | 0.1% | −139−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,312 | $27.1 萬 | 0.1% | +83+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,610 | $24.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,539 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 2,160 | $21.9 萬 | 0.1% | +2,160 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 325 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,600 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of America Corp605051044 | COM | 3,752 | $20.6 萬 | 0.1% | +3,752 | 新進 | – |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。