M. Kraus & Co
- SEC CIK
- 0001593688
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +5
- 總值
- $3.77 億
- 較 2026 年第 1 季 +$3,403 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 99,097 | $3,501 萬 | 9.3% | −1,141−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,109 | $2,802 萬 | 7.4% | +138+0.2% | 加碼 | 歷史 |
| Berkshire Hathaway - B846702074 | COM | 42,095 | $2,106 萬 | 5.6% | −1,209−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 152,654 | $1,793 萬 | 4.8% | −810−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,191 | $1,544 萬 | 4.1% | −404−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,510 | $1,480 萬 | 3.9% | −346−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 76,097 | $1,444 萬 | 3.8% | −1,475−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,464 | $1,350 萬 | 3.6% | −319−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,669 | $1,311 萬 | 3.5% | −203−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,461 | $1,256 萬 | 3.3% | +490+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,302 | $1,161 萬 | 3.1% | +245+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,255 | $1,038 萬 | 2.8% | +520+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 37,955 | $1,027 萬 | 2.7% | +543+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 139,556 | $1,024 萬 | 2.7% | −1,287−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,056 | $982.8 萬 | 2.6% | −95−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 99,218 | $961.2 萬 | 2.6% | −798−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,799 | $899.0 萬 | 2.4% | +260+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,760 | $847.0 萬 | 2.2% | −408−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,645 | $811.9 萬 | 2.2% | +232+1.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 88,555 | $807.6 萬 | 2.1% | −775−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,169 | $786.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 142,263 | $771.2 萬 | 2.0% | −150−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,002 | $704.1 萬 | 1.9% | −382−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,099 | $699.6 萬 | 1.9% | +165+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,464 | $638.9 萬 | 1.7% | −1,552−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,714 | $554.5 萬 | 1.5% | +21,066+316.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 12,691 | $540.8 萬 | 1.4% | +8,834+229.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,137 | $343.8 萬 | 0.9% | −420−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,762 | $286.8 萬 | 0.8% | +35+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,685 | $272.4 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,310 | $272.3 萬 | 0.7% | −232−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,408 | $229.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,453 | $225.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,167 | $217.5 萬 | 0.6% | +2,717+603.8% | 加碼 | – |
| COPConocoPhillips | Stock | 19,213 | $199.7 萬 | 0.5% | −260−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,353 | $175.7 萬 | 0.5% | +1,477+168.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,599 | $159.1 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,862 | $152.7 萬 | 0.4% | −3,625−18.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,698 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,619 | $126.2 萬 | 0.3% | −5,496−23.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 901 | $108.1 萬 | 0.3% | −25−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,865 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,425 | $100.2 萬 | 0.3% | +50+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,436 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,419 | $85.3 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 833 | $77.9 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,498 | $76.9 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,241 | $70.7 萬 | 0.2% | +312+5.3% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,500 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,769 | $65.5 萬 | 0.2% | +282+19.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,222 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,741 | $59.7 萬 | 0.2% | +93+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $58.0 萬 | 0.2% | −550−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,888 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,397 | $50.8 萬 | 0.1% | −19,603−78.4% | 減碼依 8 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 1,744 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,866 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,839 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,750 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,095 | $37.9 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $37.8 萬 | 0.1% | −100−3.5% | 減碼 | – |
| YUMYum Brands Inc | COM | 2,167 | $34.6 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,955 | $31.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,304 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,312 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | COM | 836 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,917 | $28.1 萬 | 0.1% | +163+9.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,776 | $27.3 萬 | 0.1% | +67+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,770 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,000 | $25.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 855 | $25.5 萬 | 0.1% | +855 | 新進 | 歷史 |
| AMATApplied Materials Inc | COM | 344 | $24.9 萬 | 0.1% | +344 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $24.0 萬 | 0.1% | +578 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | COM | 409 | $23.8 萬 | 0.1% | +409 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,015 | $22.6 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,150 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 565 | $22.1 萬 | 0.1% | +565 | 新進 | – |
| DEDeere & Co | Stock | 348 | $22.1 萬 | 0.1% | −50−12.6% | 減碼 | 歷史 |
| Bank of America Corp605051044 | COM | 3,752 | $21.4 萬 | 0.1% | +3,752 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,943 | $21.3 萬 | 0.1% | +1,943 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,539 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,621 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,545 | $20.4 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。