Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 148
- 較 2022 年第 3 季 +7
- 總值
- $2.93 億
- 較 2022 年第 3 季 +$3,295 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 261,117 | $3,502 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 125,229 | $1,627 萬 | 5.5% | +5,600+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,387 | $920.6 萬 | 3.1% | +1,300+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,265 | $830.2 萬 | 2.8% | −5,232−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,825 | $721.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,447 | $718.3 萬 | 2.5% | −328−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,256 | $671.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 201,060 | $665.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,664 | $544.6 萬 | 1.9% | +482+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 40,783 | $537.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 21,064 | $504.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 34,090 | $503.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,191 | $502.6 萬 | 1.7% | +800+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,846 | $482.9 萬 | 1.6% | +2,801+6.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $469.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 21,562 | $462.1 萬 | 1.6% | +1,500+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,850 | $448.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 86,162 | $441.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,104 | $441.1 萬 | 1.5% | −3,052−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,594 | $431.1 萬 | 1.5% | +500+1.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,637 | $430.8 萬 | 1.5% | −43−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,906 | $409.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,412 | $392.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,767 | $373.5 萬 | 1.3% | −200−0.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $351.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $350.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,541 | $345.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,600 | $340.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,593 | $324.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,994 | $302.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,650 | $298.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,250 | $282.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,350 | $265.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,199 | $259.0 萬 | 0.9% | +700+9.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,480 | $256.1 萬 | 0.9% | +500+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,150 | $247.5 萬 | 0.8% | +500+2.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $239.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,802 | $233.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 42,460 | $232.0 萬 | 0.8% | −1,440−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $217.0 萬 | 0.7% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 29,500 | $216.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,187 | $210.1 萬 | 0.7% | +110.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,070 | $209.9 萬 | 0.7% | −8,740−16.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,977 | $209.1 萬 | 0.7% | −200−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $193.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,400 | $191.0 萬 | 0.7% | +600+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,800 | $183.6 萬 | 0.6% | +500+11.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,400 | $178.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 34,297 | $174.8 萬 | 0.6% | −1,837−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,290 | $168.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,403 | $150.8 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,383 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 27,300 | $144.5 萬 | 0.5% | −3,000−9.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,410 | $136.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 72,719 | $133.9 萬 | 0.5% | −2,000−2.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 26,615 | $133.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,120 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,043 | $125.1 萬 | 0.4% | −1,700−22.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 39,068 | $119.6 萬 | 0.4% | −1,500−3.7% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 63,500 | $119.4 萬 | 0.4% | −4,000−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,648 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,919 | $108.2 萬 | 0.4% | −4,900−26.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,167 | $107.0 萬 | 0.4% | +650+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $100.8 萬 | 0.3% | −1,000−11.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,300 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,847 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 21,935 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,912 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,169 | $91.4 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,683 | $90.4 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 8,750 | $87.3 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,140 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,891 | $86.3 萬 | 0.3% | −400−17.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,200 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 10,450 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 675 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,857 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,850 | $75.9 萬 | 0.3% | +1,000+20.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $70.7 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 22,500 | $64.7 萬 | 0.2% | +1,000+4.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $62.2 萬 | 0.2% | +500+12.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,923 | $62.1 萬 | 0.2% | −24,076−80.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,550 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,125 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,075 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,126 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,260 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。