Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 151
- 較 2023 年第 1 季 +3
- 總值
- $3.23 億
- 較 2023 年第 1 季 +$1,727 萬 (+5.7%)
| 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 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 78,250 | $13.0 萬 | <0.1% | +15,000+23.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,350 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,750 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| PLBYPlayboy, Inc. | COM | 72,253 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,945 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,674 | $20.3 萬 | 0.1% | +5,674 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,500 | $20.4 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,400 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $21.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $21.0 萬 | 0.1% | +5,000 | 新進 | – |
| VTRSViatris Inc | Stock | 19,966 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $22.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,700 | $22.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,058 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,032 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 775 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $25.0 萬 | 0.1% | +457 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,076 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,608 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,236 | $30.6 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,618 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,150 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,446 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,200 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,480 | $39.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,676 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,600 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 20,000 | $43.3 萬 | 0.1% | −1,000−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,825 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,069 | $46.5 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,923 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,226 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,975 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,126 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 10,250 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,450 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 25,187 | $85.8 萬 | 0.3% | −1,305−4.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,739 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,590 | $87.7 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,857 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,912 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,171 | $91.1 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,371 | $93.8 萬 | 0.3% | +317+0.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 8,700 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 21,200 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,648 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 69,495 | $100.9 萬 | 0.3% | −2,724−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,672 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,444 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,600 | $126.6 萬 | 0.4% | −120−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,865 | $135.1 萬 | 0.4% | +75+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,401 | $137.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,729 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 38,568 | $142.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $144.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,300 | $151.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 33,752 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,608 | $153.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 26,900 | $155.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。