Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 148
- 較 2022 年第 4 季 0
- 總值
- $3.06 億
- 較 2022 年第 4 季 +$1,242 萬 (+4.2%)
| 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 | $3,610 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 125,013 | $2,121 萬 | 6.9% | −216−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,955 | $1,166 萬 | 3.8% | −432−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,480 | $905.1 萬 | 3.0% | +1,215+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,210 | $824.8 萬 | 2.7% | +18,360+73.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 46,383 | $687.3 萬 | 2.2% | +5,600+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,447 | $671.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,001 | $654.8 萬 | 2.1% | −824−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,256 | $622.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,617 | $609.7 萬 | 2.0% | −47−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 201,060 | $588.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,083 | $560.5 萬 | 1.8% | −108−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,090 | $550.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,767 | $488.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 47,846 | $478.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,194 | $471.8 萬 | 1.5% | +4,600+10.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,540 | $471.5 萬 | 1.5% | −97−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,950 | $468.4 萬 | 1.5% | +846+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,322 | $444.6 萬 | 1.5% | −742−3.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $437.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 21,562 | $430.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,690 | $423.7 萬 | 1.4% | −216−0.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $359.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,593 | $356.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,196 | $356.3 萬 | 1.2% | −216−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,562 | $328.9 萬 | 1.1% | −1,600−1.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,610 | $308.1 萬 | 1.0% | −384−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,326 | $306.4 萬 | 1.0% | −324−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,541 | $297.6 萬 | 1.0% | −1,000−4.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $296.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,100 | $280.1 萬 | 0.9% | +950+4.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,600 | $279.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,050 | $270.6 萬 | 0.9% | −1,200−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $262.9 萬 | 0.9% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 42,460 | $259.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $258.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,244 | $247.3 萬 | 0.8% | −1,106−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,463 | $240.5 萬 | 0.8% | −724−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,983 | $239.9 萬 | 0.8% | −216−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,863 | $224.6 萬 | 0.7% | −114−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,902 | $210.9 萬 | 0.7% | +100+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,070 | $208.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $205.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,880 | $204.4 萬 | 0.7% | +400+1.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,500 | $200.2 萬 | 0.7% | −3,000−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,800 | $199.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,400 | $190.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,900 | $186.7 萬 | 0.6% | −500−2.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,752 | $160.9 萬 | 0.5% | −545−1.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 58,900 | $153.1 萬 | 0.5% | +58,900 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 26,900 | $149.0 萬 | 0.5% | −400−1.5% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 63,500 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,520 | $142.4 萬 | 0.5% | −1,095−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,403 | $141.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,444 | $133.5 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,720 | $133.4 萬 | 0.4% | +600+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,790 | $130.8 萬 | 0.4% | −500−15.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,608 | $129.3 萬 | 0.4% | +565+9.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,219 | $127.6 萬 | 0.4% | −500−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $122.2 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 11,729 | $120.7 萬 | 0.4% | −654−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $119.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $113.5 萬 | 0.4% | +364+19.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 38,568 | $112.1 萬 | 0.4% | −500−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,648 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,492 | $102.9 萬 | 0.3% | −675−2.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,200 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,912 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,054 | $92.2 萬 | 0.3% | −1,086−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,857 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 8,700 | $81.4 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,159 | $80.8 萬 | 0.3% | −524−6.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $76.4 萬 | 0.2% | −21−3.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,250 | $76.3 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,739 | $75.9 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,490 | $70.2 萬 | 0.2% | +230+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,435 | $69.8 萬 | 0.2% | −500−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,850 | $66.2 萬 | 0.2% | −1,000−17.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,226 | $61.2 萬 | 0.2% | −324−7.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,975 | $57.6 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,923 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,126 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,450 | $55.8 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 21,000 | $49.7 萬 | 0.2% | −1,500−6.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,600 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $47.5 萬 | 0.2% | −1,000−2.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 13,919 | $108.2 萬 | 0.4% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,169 | $91.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 17,709 | $46.8 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 5,100 | $23.2 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $20.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,500 | $20.5 萬 | 0.1% | 歷史 |