申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 77
REIK & CO., LLC在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 10.1%。
加仓 CHD
-1.0% US$1018.2万
减仓 MKC
-0.3% -US$764.1万
减仓 CTAS
-0.1% -US$456.6万
减仓 BRK-B
-1.0% -US$208.1万
加仓 CVX
0.0% US$166.4万
减仓 MSFT
+1.1% -US$154.0万
仅显示前 56 大持股（共 77 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 30.27% | +2.89% | -0.96% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 11.20% | -1.22% | -0.05% | |
| 3 | WSM | Williams-sonoma INC | 股票-周期性消费 | 10.37% | +0.23% | -0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.64% | -0.55% | -1.00% | |
| 5 | USB | US Bancorp | 股票-金融 | 7.35% | -0.17% | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 5.95% | -2.09% | -0.29% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | 股票-其他 | 3.96% | +0.14% | +3.37% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.08% | +0.10% | +0.41% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.46% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | +0.15% | +1.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.42% | +1.07% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.18% | -0.06% | -3.83% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.16% | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | +0.06% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.07% | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.67% | +0.24% | — | |
| 18 | SHEL | Shell Plc-adr | 股票-能源 | 0.63% | +0.13% | -0.12% | |
| 19 | BWEL | Boswell (jg) Co | 股票-其他 | 0.63% | +0.10% | -1.76% | |
| 20 | WDFC | Wd-40 Co | 股票-原材料 | 0.61% | +0.03% | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地产 | 0.35% | +0.07% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.07% | -17.76% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.02% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.02% | — | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.27% | +0.04% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | -0.02% | — | |
| 27 | TRC | Tejon Ranch Co | 股票-其他 | 0.24% | +0.04% | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | -0.01% | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | +0.02% | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.22% | +0.03% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.06% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.04% | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.19% | +0.04% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | -0.03% | -2.07% | |
| 35 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.18% | -0.03% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | +0.02% | — | |
| 37 | UPRXX | UBS Prime Reserves Fund | 股票-其他 | 0.16% | — | +0.90% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | +0.03% | — | |
| 39 | TR | Tootsie Roll Inds | 股票-其他 | 0.16% | +0.03% | +3.00% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | — | -2.87% | |
| 41 | ✓ | Merck Kgaa Shs | 股票-其他 | 0.14% | -0.02% | — | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.13% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.13% | -0.05% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.03% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | +0.02% | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | +0.01% | — | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.09% | +0.01% | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.08% | -0.01% | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.08% | -0.02% | — |
Q3 2026表现
+6.9%
近4个季度表现
+3.2%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 77 | US$3.6亿 | 10 | |
| 2025-12-31 | 77 | US$3.6亿 | 9 | |
| 2025-09-30 | 77 | US$3.9亿 | 20 | |
| 2025-06-30 | 77 | US$4.0亿 | 0 | |
| 2025-03-31 | 76 | US$4.3亿 | 77 | |
| 2024-12-31 | 77 | US$4.2亿 | 0 | |
| 2024-09-30 | 77 | US$4.2亿 | 0 | |
| 2024-06-30 | 72 | US$3.9亿 | 0 | |
| 2024-03-31 | 74 | US$4.0亿 | 0 | |
| 2023-12-31 | 74 | US$3.6亿 | 0 | |
| 2023-09-30 | 75 | US$3.4亿 | 0 | |
| 2023-06-30 | 74 | US$3.6亿 | 0 | |
| 2023-03-31 | 72 | US$3.4亿 | 0 | |
| 2022-12-31 | 70 | US$3.5亿 | 0 | |
| 2022-09-30 | 71 | US$3.1亿 | 0 | |
| 2022-06-30 | 71 | US$3.5亿 | 0 | |
| 2022-03-31 | 75 | US$4.0亿 | 0 | |
| 2021-12-31 | 74 | US$4.2亿 | 0 | |
| 2021-09-30 | 73 | US$3.9亿 | 0 | |
| 2021-06-30 | 73 | US$3.9亿 | 6 | |
| 2021-03-31 | 71 | US$3.9亿 | 20 | |
| 2020-12-31 | 70 | US$3.9亿 | 13 | |
| 2020-09-30 | 67 | US$3.9亿 | 12 | |
| 2020-06-30 | 66 | US$3.6亿 | 18 | |
| 2020-03-31 | 62 | US$3.1亿 | 24 | |
| 2019-12-31 | 63 | US$3.9亿 | 10 | |
| 2019-09-30 | 63 | US$3.8亿 | 4 | |
| 2019-06-30 | 65 | US$3.7亿 | 7 | |
| 2019-03-31 | 66 | US$3.7亿 | 10 | |
| 2018-12-31 | 67 | US$3.3亿 | 14 | |
| 2018-09-30 | 67 | US$3.5亿 | 9 | |
| 2018-06-30 | 63 | US$3.2亿 | 9 | |
| 2018-03-31 | 64 | US$3.1亿 | 4 | |
| 2017-12-31 | 64 | US$3.1亿 | 6 | |
| 2017-09-30 | 64 | US$3.0亿 | 6 | |
| 2017-06-30 | 64 | US$3.0亿 | 3 | |
| 2017-03-31 | 63 | US$3.0亿 | 11 | |
| 2016-12-31 | 67 | US$2.9亿 | 19 | |
| 2016-09-30 | 69 | US$2.9亿 | 7 | |
| 2016-06-30 | 68 | US$2.9亿 | 10 | |
| 2016-03-31 | 67 | US$2.8亿 | 8 | |
| 2015-12-31 | 71 | US$2.7亿 | 13 | |
| 2015-09-30 | 65 | US$2.8亿 | 13 | |
| 2015-06-30 | 72 | US$3.1亿 | 6 | |
| 2015-03-31 | 72 | US$3.1亿 | 9 | |
| 2014-12-31 | 75 | US$3.1亿 | 9 | |
| 2014-09-30 | 76 | US$2.9亿 | 17 | |
| 2014-06-30 | 77 | US$2.9亿 | 5 | |
| 2014-03-31 | 79 | US$2.8亿 | 6 | |
| 2013-12-31 | 80 | US$2.8亿 | 23 | |
| 2013-09-30 | 59 | US$2.4亿 | 5 | |
| 2013-06-30 | 55 | US$2.5亿 | — |
Reik & Co., LLC 在 2026-03-31 最显著的持仓异动： 减仓: Church & Dwight Co INC (CHD) — 股数 -0.96%; 减仓: Mccormick & Co-non Vtg Shrs (MKC) — 股数 -0.29%; 减仓: Cintas CORP (CTAS) — 股数 -0.05%; 减仓: Berkshire Hathaway Inc-cl B (BRK-B) — 股数 -1.00%; 加仓: Microsoft CORP (MSFT) — 股数 +1.07%.