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 |
|---|---|---|---|---|---|---|---|
| VGZVista Gold Corp | COM NEW | 27,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 22,500 | $2.01 萬 | <0.1% | +5,000+28.6% | 加碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 72,253 | $12.1 萬 | <0.1% | +28,603+65.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,350 | $14.1 萬 | <0.1% | −8,955−46.4% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 63,250 | $15.1 萬 | <0.1% | +30,000+90.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,750 | $18.3 萬 | 0.1% | +10,750 | 新進 | – |
| VTRSViatris Inc | Stock | 19,966 | $18.6 萬 | 0.1% | −8,047−28.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,945 | $19.2 萬 | 0.1% | −2,500−14.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,400 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $20.9 萬 | 0.1% | +1,000 | 新進 | – |
| XYLXylem Inc. | COM | 2,058 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,032 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 775 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,470 | $24.2 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $25.7 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,150 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,608 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,743 | $29.1 萬 | 0.1% | −200−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,500 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,076 | $30.4 萬 | 0.1% | +76+2.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,276 | $31.4 萬 | 0.1% | −824−16.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,618 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,200 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $38.9 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,825 | $40.2 萬 | 0.1% | −1,300−21.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,446 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $41.1 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,149 | $41.1 萬 | 0.1% | +248+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,676 | $45.0 萬 | 0.1% | −324−10.8% | 減碼 | 歷史 |
| SRESempra | Stock | 3,000 | $46.6 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 |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,600 | $49.6 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 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $52.2 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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $56.4 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 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,923 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,975 | $57.6 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,226 | $61.2 萬 | 0.2% | −324−7.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,850 | $66.2 萬 | 0.2% | −1,000−17.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $66.9 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 |
| DRIDarden Restaurants Inc | COM | 4,500 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 21,435 | $69.8 萬 | 0.2% | −500−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,490 | $70.2 萬 | 0.2% | +230+3.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,739 | $75.9 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,250 | $76.3 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $76.4 萬 | 0.2% | −21−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 8,200 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,159 | $80.8 萬 | 0.3% | −524−6.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 8,700 | $81.4 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,857 | $86.3 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 |
| CTVACorteva, Inc. | Stock | 15,912 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 21,200 | $102.0 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 |
| NEENextera Energy Inc | Stock | 13,648 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 38,568 | $112.1 萬 | 0.4% | −500−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $113.5 萬 | 0.4% | +364+19.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $119.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,729 | $120.7 萬 | 0.4% | −654−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $122.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 72,219 | $127.6 萬 | 0.4% | −500−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,608 | $129.3 萬 | 0.4% | +565+9.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,790 | $130.8 萬 | 0.4% | −500−15.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,720 | $133.4 萬 | 0.4% | +600+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,444 | $133.5 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,403 | $141.7 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 |
| APGAPi Group Corp | COM STK | 63,500 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 26,900 | $149.0 萬 | 0.5% | −400−1.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 58,900 | $153.1 萬 | 0.5% | +58,900 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 33,752 | $160.9 萬 | 0.5% | −545−1.6% | 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 |