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 |
|---|---|---|---|---|---|---|---|
| VGZVista Gold Corp | COM NEW | 27,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,500 | $5.32 萬 | <0.1% | +17,500 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 33,250 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 43,650 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,305 | $18.3 萬 | 0.1% | −1,492−7.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,500 | $20.5 萬 | 0.1% | −2,000−30.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,032 | $20.6 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $20.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 775 | $20.7 萬 | 0.1% | +775 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,445 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,400 | $21.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,058 | $22.8 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,608 | $23.1 萬 | 0.1% | +6,608 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 5,100 | $23.2 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $26.4 萬 | 0.1% | −410−10.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,150 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $26.8 萬 | 0.1% | +550 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,196 | $31.0 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 28,013 | $31.2 萬 | 0.1% | −186−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,901 | $32.7 萬 | 0.1% | −125−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,200 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,618 | $33.7 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,446 | $34.3 萬 | 0.1% | −200−7.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,943 | $35.3 萬 | 0.1% | −700−19.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,100 | $36.4 萬 | 0.1% | −2,000−28.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,500 | $43.3 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,000 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,709 | $46.8 萬 | 0.2% | −1,000−5.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,600 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 41,000 | $47.7 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 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $49.0 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 |
| GLWCorning Inc | COM | 15,700 | $50.1 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 |
| GOOGAlphabet Inc. | Stock | 6,260 | $55.5 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 |
| KOCoca Cola Co | Stock | 9,075 | $57.7 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 |
| KMBKimberly Clark Corp | Stock | 4,550 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,923 | $62.1 萬 | 0.2% | −24,076−80.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $62.2 萬 | 0.2% | +500+12.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $63.6 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 |
| EMNEastman Chemical Co | Stock | 8,000 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $70.7 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,600 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,850 | $75.9 萬 | 0.3% | +1,000+20.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $76.9 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 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 675 | $80.0 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 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $82.9 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 |
| BWABorgwarner Inc | COM | 21,200 | $85.3 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 |
| EPDEnterprise Products Partners L.P. | Stock | 36,140 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 8,750 | $87.3 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,683 | $90.4 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $91.1 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 |
| CTVACorteva, Inc. | Stock | 15,912 | $93.5 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 |
| NSCNorfolk Southern Corp | Stock | 3,847 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $100.8 萬 | 0.3% | −1,000−11.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,167 | $107.0 萬 | 0.4% | +650+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,919 | $108.2 萬 | 0.4% | −4,900−26.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,648 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 63,500 | $119.4 萬 | 0.4% | −4,000−5.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 39,068 | $119.6 萬 | 0.4% | −1,500−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,043 | $125.1 萬 | 0.4% | −1,700−22.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,120 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 26,615 | $133.6 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 |
| AEPAmerican Electric Power Co Inc | Stock | 14,410 | $136.8 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 |
| COPConocoPhillips | Stock | 12,383 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,403 | $150.8 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,290 | $168.8 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 |
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。