REIK & CO., LLC
NEW YORK NY · SEC CIK 0001388028
$3.63亿2026Q1 申报市值
56持仓数
85.2%前十大占比 · 第一大 30.3%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MORGAN STANLEY I 加仓+$46.76万
KO 加仓+$6.26万
MSFT 加仓+$5.55万
NFLX 加仓+$4.57万
FIDELITY INV MM 加仓+$3.46万
2026Q1 卖出最多 按季末市值估算
CHD 减仓-$106.06万
BRK/B 减仓-$35.32万
PG 减仓-$25.95万
SJM 减仓-$17.07万
MKC 减仓-$6.22万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | $1.10亿 | 30.27% | 1,175,761 | -11,365 | -1.0% | -$106.06万 | 减仓 |
| CTAS | CINTAS CORP | $4,059.68万 | 11.20% | 240,019 | -120 | -0.0% | -$2.03万 | 减仓 |
| WSM | WILLIAM SONOMA INC | $3,759.92万 | 10.37% | 206,215 | -225 | -0.1% | -$4.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $3,494.85万 | 9.64% | 72,931 | -737 | -1.0% | -$35.32万 | 减仓 |
| USB | US BANCORP DEL NEW | $2,665.59万 | 7.35% | 512,514 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK AND CO INC | $2,157.28万 | 5.95% | 427,692 | -1,234 | -0.3% | -$6.22万 | 减仓 |
| — | MORGAN STANLEY INSTL LIQ TR | $1,435.42万 | 3.96% | 14,354,250 | 467,573 | 3.4% | $46.76万 | 加仓 |
| NFLX | NETFLIX | $1,116.02万 | 3.08% | 116,071 | 475 | 0.4% | $4.57万 | 加仓 |
| CVX | CHEVRON CORP NEW | $631.67万 | 1.74% | 30,530 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $579.17万 | 1.60% | 76,156 | 823 | 1.1% | $6.26万 | 加仓 |
| MSFT | MICROSOFT | $526.12万 | 1.45% | 14,213 | 150 | 1.1% | $5.55万 | 加仓 |
| SJM | SMUCKER J M CO NEW | $428.31万 | 1.18% | 44,412 | -1,770 | -3.8% | -$17.07万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $427.61万 | 1.18% | 16,849 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON AND JOHNSON | $369.08万 | 1.02% | 15,099 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $337.92万 | 0.93% | 37,719 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE AND CO | $282.10万 | 0.78% | 9,590 | 0 | 0.0% | — | 不变 |
| GLW | CORNING | $244.35万 | 0.67% | 17,971 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $228.52万 | 0.63% | 24,572 | -30 | -0.1% | -$2,790 | 减仓 |
| — | BOSWELL J G CO | $227.09万 | 0.63% | 4,129 | -74 | -1.8% | -$4.07万 | 减仓 |
| WDFC | WD 40 CO | $220.26万 | 0.61% | 10,800 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW | $127.47万 | 0.35% | 12,480 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $120.18万 | 0.33% | 8,321 | -1,797 | -17.8% | -$25.95万 | 减仓 |
| NVDA | NVIDIA CORP | $106.38万 | 0.29% | 6,100 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE SP 500 ET | $99.03万 | 0.27% | 1,516 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $96.88万 | 0.27% | 20,880 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $88.52万 | 0.24% | 4,070 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO DEL | $88.32万 | 0.24% | 46,879 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $84.06万 | 0.23% | 2,556 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $81.41万 | 0.22% | 28,993 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $79.22万 | 0.22% | 2,490 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $77.61万 | 0.21% | 3,820 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $74.46万 | 0.21% | 3,072 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $67.32万 | 0.19% | 1,890 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT PRODTNS | $67.16万 | 0.19% | 6,968 | -147 | -2.1% | -$1.42万 | 减仓 |
| — | MERCEDES BENZ GROUP AG REG | $66.24万 | 0.18% | 10,810 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $60.87万 | 0.17% | 3,920 | 0 | 0.0% | — | 不变 |
| — | UBS MONEY SER PRIME RESRV FD | $57.90万 | 0.16% | 579,012 | 5,174 | 0.9% | $5,174 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $57.24万 | 0.16% | 11,403 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $56.59万 | 0.16% | 13,246 | 386 | 3.0% | $1.65万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $55.38万 | 0.15% | 6,498 | -192 | -2.9% | -$1.64万 | 减仓 |
| — | MERCK KGAA SHS | $49.66万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INC | $48.66万 | 0.13% | 11,105 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $47.99万 | 0.13% | 2,420 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $41.67万 | 0.11% | 4,059 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBILE CORP COM | $35.41万 | 0.10% | 2,087 | 0 | 0.0% | — | 不变 |
| MRK | MERCK AND COMPANY | $35.05万 | 0.10% | 2,914 | 0 | 0.0% | — | 不变 |
| WMT | WAL MART STORES INC | $33.56万 | 0.09% | 2,700 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO DWA TECH MOMENT | $31.08万 | 0.09% | 3,600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM | $29.62万 | 0.08% | 1,800 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC CL A | $27.89万 | 0.08% | 2,425 | 0 | 0.0% | — | 不变 |
| — | DAIMLER TRUCK HLDG AF SPONSOR | $25.98万 | 0.07% | 10,875 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES MONEY MKT US | $22.09万 | 0.06% | 220,905 | 1,933 | 0.9% | $1,933 | 加仓 |
| F | FORD MTR CO DEL | $20.56万 | 0.06% | 17,819 | 0 | 0.0% | — | 不变 |
| — | FIDELITY INV MM TREASU RY INSTL | $12.50万 | 0.03% | 125,000 | 34,589 | 38.3% | $3.46万 | 加仓 |
| — | FIDELITY NEWBURY STR TR TREAS | $12.01万 | 0.03% | 120,107 | 22,240 | 22.7% | $2.22万 | 加仓 |
| — | FIDELITY HEREFORD STR TR GOV M | $1.53万 | 0.00% | 15,266 | 187 | 1.2% | $187 | 加仓 |