M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 −2
- 總值
- $3.43 億
- 較 2025 年第 4 季 −$1,529 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 100,238 | $2,875 萬 | 8.4% | −1,413−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,971 | $2,775 萬 | 8.1% | +190.0% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 43,304 | $2,075 萬 | 6.1% | −487−1.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,783 | $1,615 萬 | 4.7% | −810−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 77,572 | $1,496 萬 | 4.4% | −616−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,856 | $1,468 萬 | 4.3% | +176+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,057 | $1,227 萬 | 3.6% | −1,388−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,872 | $1,202 萬 | 3.5% | −467−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,971 | $1,197 萬 | 3.5% | −486−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,464 | $1,191 萬 | 3.5% | +325+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,595 | $1,134 萬 | 3.3% | −557−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,735 | $977.2 萬 | 2.9% | −196−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 37,412 | $973.8 萬 | 2.8% | −663−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100,016 | $933.4 萬 | 2.7% | −134−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,151 | $851.5 萬 | 2.5% | −97−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,168 | $840.2 萬 | 2.5% | +1,167+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,384 | $813.5 萬 | 2.4% | −466−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 140,843 | $793.1 萬 | 2.3% | −420−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,934 | $789.9 萬 | 2.3% | +1,174+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,413 | $771.0 萬 | 2.2% | −435−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,413 | $764.1 萬 | 2.2% | −19−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,539 | $728.6 萬 | 2.1% | −38−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,169 | $689.5 萬 | 2.0% | +465+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 112,016 | $645.7 萬 | 1.9% | −1,568−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 89,330 | $577.2 萬 | 1.7% | −130−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,557 | $362.6 萬 | 1.1% | +467+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,542 | $324.0 萬 | 0.9% | −88−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,473 | $257.0 萬 | 0.7% | −63−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,727 | $256.7 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,705 | $235.2 萬 | 0.7% | +1,757+22.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,629 | $199.2 萬 | 0.6% | −60−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,453 | $196.9 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,425 | $195.4 萬 | 0.6% | −43−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,487 | $187.8 萬 | 0.5% | −974−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,408 | $184.3 萬 | 0.5% | +47+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,115 | $178.2 萬 | 0.5% | −1,201−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 3,857 | $138.0 萬 | 0.4% | +138+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,698 | $128.7 萬 | 0.4% | +290+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,865 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,648 | $115.9 萬 | 0.3% | +133+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,436 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 926 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 823 | $82.0 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,459 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,513 | $75.6 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,929 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $70.1 萬 | 0.2% | −100−3.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,222 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,500 | $59.3 萬 | 0.2% | −500−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 876 | $57.0 萬 | 0.2% | +450+105.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,839 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,648 | $49.8 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $47.7 萬 | 0.1% | +32+2.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,866 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,744 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,739 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,145 | $35.5 萬 | 0.1% | +250+13.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | COM | 2,192 | $34.1 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,850 | $32.2 萬 | 0.1% | −150−5.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 906 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,150 | $30.3 萬 | 0.1% | +540+20.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,312 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,965 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,304 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,125 | $27.6 萬 | 0.1% | −284−8.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,754 | $25.8 萬 | 0.1% | −205−10.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | COM | 836 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,709 | $25.0 萬 | 0.1% | −115−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,770 | $24.9 萬 | 0.1% | +170+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 398 | $22.4 萬 | 0.1% | +398 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $21.8 萬 | 0.1% | −32−6.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,595 | $21.2 萬 | 0.1% | +5,595 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 355 | $20.3 萬 | 0.1% | +30+9.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,621 | $20.3 萬 | 0.1% | +5,621 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,539 | $20.2 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 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。