Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 160
- 較 2021 年第 3 季 +12
- 總值
- $2.75 億
- 較 2021 年第 3 季 +$3,071 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,491 | $2,033 萬 | 7.4% | −1,100−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,149 | $1,149 萬 | 4.2% | −141−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 201,060 | $894.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $673.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,825 | $647.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,023 | $609.6 萬 | 2.2% | +300+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,156 | $580.8 萬 | 2.1% | −400−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,090 | $557.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,100 | $538.8 萬 | 2.0% | −300−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,989 | $500.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,462 | $498.7 萬 | 1.8% | +3,649+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,391 | $485.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 33,880 | $470.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 40,983 | $467.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,850 | $431.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,238 | $426.9 萬 | 1.6% | −50−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,247 | $423.7 萬 | 1.5% | −1,577−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,792 | $412.7 萬 | 1.5% | −376−1.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,800 | $411.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,974 | $406.4 萬 | 1.5% | −45−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,364 | $400.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,994 | $398.9 萬 | 1.5% | +300+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,145 | $388.5 萬 | 1.4% | +2,000+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,896 | $358.2 萬 | 1.3% | −308−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,412 | $355.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,250 | $348.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,810 | $334.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,581 | $328.5 萬 | 1.2% | −200−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,176 | $328.0 萬 | 1.2% | +250+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $324.2 萬 | 1.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 17,600 | $321.9 萬 | 1.2% | −50−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 36,234 | $311.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,583 | $299.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,802 | $289.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,900 | $281.7 萬 | 1.0% | +50+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,980 | $278.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,606 | $265.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $248.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,500 | $242.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 45,200 | $236.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,700 | $235.0 萬 | 0.9% | −200−1.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,460 | $235.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,499 | $228.2 萬 | 0.8% | +50+0.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 44,100 | $219.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,600 | $207.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,177 | $204.9 萬 | 0.7% | −358−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,650 | $198.8 萬 | 0.7% | −190−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,400 | $197.0 萬 | 0.7% | −50−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,050 | $192.4 萬 | 0.7% | −650−13.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 573 | $191.1 萬 | 0.7% | +5+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,314 | $185.3 萬 | 0.7% | −100−0.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $183.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 30,300 | $174.3 萬 | 0.6% | +800+2.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 67,600 | $174.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,200 | $160.0 萬 | 0.6% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 29,500 | $154.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,290 | $152.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,120 | $137.6 萬 | 0.5% | −1,500−8.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 40,568 | $136.1 萬 | 0.5% | +40,568 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,500 | $135.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,917 | $129.5 萬 | 0.5% | −1,600−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,000 | $128.8 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,648 | $127.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,811 | $123.7 萬 | 0.5% | −544−6.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,410 | $110.4 萬 | 0.4% | −83−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 990 | $104.6 萬 | 0.4% | +10+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,411 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 21,200 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $90.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 313 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,857 | $89.9 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,000 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,847 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,615 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,912 | $75.2 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 500 | $74.5 萬 | 0.3% | +500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 53,299 | $72.1 萬 | 0.3% | +2,550+5.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,126 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,643 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,400 | $62.1 萬 | 0.2% | +900+60.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,000 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,140 | $57.4 萬 | 0.2% | −500−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,125 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRTHireRight Holdings Corp | COM | 35,500 | $56.8 萬 | 0.2% | +35,500 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,270 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,075 | $53.7 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,108 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 21,500 | $52.2 萬 | 0.2% | +21,500 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 770 | $51.4 萬 | 0.2% | −35−4.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,900 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,500 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。