SEARLE & CO.
- SEC CIK
- 0000710127
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 194
- 較 2026 年第 1 季 0
- 總值
- $4.45 億
- 較 2026 年第 1 季 +$4,744.19 萬 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 91,948 | $2,660.62 萬 | 5.98% | +482+0.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 20,375 | $2,169.73 萬 | 4.87% | +700+3.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 57,114 | $1,947.7 萬 | 4.38% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,426 | $1,507.97 萬 | 3.39% | +168+0.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 41,714 | $1,410.97 萬 | 3.17% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 49,202 | $1,238.11 萬 | 2.78% | +1,125+2.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 80,745 | $1,103.95 萬 | 2.48% | +902+1.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 189,073 | $1,077.34 萬 | 2.42% | +675+0.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 56,401 | $1,020.35 萬 | 2.29% | +100+0.2% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 45,383 | $1,010.91 萬 | 2.27% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 39,252 | $996.88 萬 | 2.24% | +218+0.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 48,079 | $912.2 萬 | 2.05% | +700+1.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 30,648 | $861.86 萬 | 1.94% | +700+2.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 23,535 | $807.46 萬 | 1.81% | −1,000−4.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 65,423 | $768.46 萬 | 1.73% | +2,000+3.2% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 26,500 | $710.57 萬 | 1.60% | +500+1.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 54,913 | $705.63 萬 | 1.59% | +1,750+3.3% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,466 | $697.08 萬 | 1.57% | +102+1.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,000 | $692.57 萬 | 1.56% | +1,000+20.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 41,415 | $686.5 萬 | 1.54% | +4,833+13.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 46,505 | $629.68 萬 | 1.41% | +871+1.9% | 加碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 12,293 | $608.6 萬 | 1.37% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 21,925 | $592.65 萬 | 1.33% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,692 | $546.38 萬 | 1.23% | 00.0% | 不變 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 11,675 | $497.5 萬 | 1.12% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,237 | $462.21 萬 | 1.04% | −30−0.3% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 79,700 | $459.23 萬 | 1.03% | −111−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 31,175 | $457.15 萬 | 1.03% | +467+1.5% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 26,940 | $430.66 萬 | 0.97% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,530 | $423.45 萬 | 0.95% | +530+17.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 15,966 | $407.82 萬 | 0.92% | 00.0% | 不變 | 查看 |
| RVTYREVVITY INC | COM | 34,300 | $381.62 萬 | 0.86% | +500+1.5% | 加碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 89,349 | $378.39 萬 | 0.85% | +5,850+7.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,592 | $373.55 萬 | 0.84% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,976 | $371.59 萬 | 0.83% | +526+11.8% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,330 | $368.28 萬 | 0.83% | +650+3.5% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,738 | $343.17 萬 | 0.77% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 11,123 | $331.54 萬 | 0.74% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 17,600 | $325.23 萬 | 0.73% | 00.0% | 不變 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 57,500 | $322.4 萬 | 0.72% | +1,000+1.8% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,152 | $316.93 萬 | 0.71% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,254 | $307.6 萬 | 0.69% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 29,560 | $305.8 萬 | 0.69% | +134+0.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 32,904 | $288.8 萬 | 0.65% | +600+1.9% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 12,585 | $272.42 萬 | 0.61% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,805 | $257.53 萬 | 0.58% | +1,240+13.0% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,400 | $255.74 萬 | 0.57% | +29,000+176.8% | 加碼 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 57,467 | $252.17 萬 | 0.57% | +1,500+2.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 17,907 | $250.04 萬 | 0.56% | +100+0.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 6,771 | $245.2 萬 | 0.55% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,274 | $245.19 萬 | 0.55% | 00.0% | 不變 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,395 | $219.25 萬 | 0.49% | +3,600+21.4% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 88,705 | $213.6 萬 | 0.48% | +943+1.1% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,875 | $212.42 萬 | 0.48% | +50+2.7% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 15,410 | $210.82 萬 | 0.47% | +500+3.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,899 | $210.82 萬 | 0.47% | −45−0.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,703 | $201.51 萬 | 0.45% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 20,185 | $194.28 萬 | 0.44% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,044 | $191.21 萬 | 0.43% | −48−2.3% | 減碼 | 查看 |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 80,725 | $182.52 萬 | 0.41% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 37,692 | $179.15 萬 | 0.40% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 23,760 | $170.95 萬 | 0.38% | +290+1.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 8,677 | $165.28 萬 | 0.37% | −25−0.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 17,368 | $157.6 萬 | 0.35% | +300+1.8% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,012 | $146.8 萬 | 0.33% | −500−3.0% | 減碼 | 查看 |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 33,980 | $144.96 萬 | 0.33% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 8,017 | $135.53 萬 | 0.30% | 00.0% | 不變 | 查看 |
| OKEONEOK INC NEW | COM | 15,033 | $130.7 萬 | 0.29% | +667+4.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,495 | $130.63 萬 | 0.29% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 6,224 | $127.6 萬 | 0.29% | +200+3.3% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,922 | $123.38 萬 | 0.28% | +500+14.6% | 加碼 | 查看 |
| VNOMVIPER ENERGY INC | CL A | 29,000 | $122.96 萬 | 0.28% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,507 | $122.59 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 55,973 | $115.86 萬 | 0.26% | +572+1.0% | 加碼 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 11,900 | $115.39 萬 | 0.26% | +600+5.3% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 6,800 | $115.33 萬 | 0.26% | +830+13.9% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 13,495 | $114.29 萬 | 0.26% | 00.0% | 不變 | 查看 |
| IMOIMPERIAL OIL LTD | COM NEW | 10,000 | $112.02 萬 | 0.25% | 00.0% | 不變 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,640 | $109.64 萬 | 0.25% | +58+2.2% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,304 | $109.07 萬 | 0.25% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 28,903 | $106.25 萬 | 0.24% | +1,000+3.6% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,008 | $105.89 萬 | 0.24% | −300−1.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 896 | $105.27 萬 | 0.24% | 00.0% | 不變 | 查看 |
| THCTENET HEALTHCARE CORP | COM NEW | 5,600 | $104.76 萬 | 0.24% | +100+1.8% | 加碼 | 查看 |
| PHINPHINIA INC | COMMON STOCK | 12,500 | $102.96 萬 | 0.23% | +500+4.2% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,506 | $96.91 萬 | 0.22% | +150+6.4% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 8,200 | $95.75 萬 | 0.22% | +1,000+13.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,146 | $95.36 萬 | 0.21% | +323+11.4% | 加碼 | – |
| DRIDARDEN RESTAURANTS INC | COM | 4,500 | $92.7 萬 | 0.21% | 00.0% | 不變 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 6,375 | $91.26 萬 | 0.21% | +650+11.4% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 5,145 | $89.31 萬 | 0.20% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 10,950 | $88.02 萬 | 0.20% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 831 | $84.09 萬 | 0.19% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,150 | $79.2 萬 | 0.18% | +50+2.4% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 7,196 | $74.81 萬 | 0.17% | −150−2.0% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 1,615 | $74.1 萬 | 0.17% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 8,952 | $72.75 萬 | 0.16% | +183+2.1% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 5,600 | $72.65 萬 | 0.16% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,216 | $68.5 萬 | 0.15% | 00.0% | 不變 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 7,000 | $67.82 萬 | 0.15% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 27,460 | $620.68 萬 | 1.56% |
| AZNASTRAZENECA PLC ORD | ADR | 17,675 | $342.34 萬 | 0.86% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 2,441 | $290.86 萬 | 0.73% |
| BNYBANK OF NY MELLON CORP COM | Stock | 22,837 | $270.92 萬 | 0.68% |
| SEALED AIR CORP NEW81211K100 | COM | 39,418 | $165.75 萬 | 0.42% |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 10,534 | $71.82 萬 | 0.18% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 469 | $54.17 萬 | 0.14% |
| DDDUPONT DE NEMOURS INC | COM | 6,006 | $27.51 萬 | 0.07% |
| NKENIKE INC CL B | Stock | 4,835 | $25.54 萬 | 0.06% |
| BPBP PLC SPONSORED ADR | ADR | 5,181 | $24.35 萬 | 0.06% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,203 | $23.85 萬 | 0.06% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,760 | $22.28 萬 | 0.06% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,383 | $21.99 萬 | 0.06% |
| CLXCLOROX CO DEL COM | Stock | 2,046 | $21.2 萬 | 0.05% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,157 | $20.26 萬 | 0.05% |