Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 159
- 較 2023 年第 3 季 +15
- 總值
- $3.66 億
- 較 2023 年第 3 季 +$7,176 萬 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 261,980 | $4,456 萬 | 12.2% | +846+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,199 | $2,372 萬 | 6.5% | −427−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 155,206 | $1,552 萬 | 4.2% | +78,726+102.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,811 | $1,459 萬 | 4.0% | +770+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,585 | $1,283 萬 | 3.5% | +57,635+192.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 245,411 | $826.3 萬 | 2.3% | +44,351+22.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 46,383 | $807.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,667 | $786.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 41,357 | $774.8 萬 | 2.1% | +7,267+21.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,010 | $730.5 萬 | 2.0% | −200−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,747 | $724.4 萬 | 2.0% | +2,300+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,520 | $638.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,462 | $634.2 萬 | 1.7% | +126+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,874 | $630.9 萬 | 1.7% | +21,184+57.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,590 | $610.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 20,423 | $603.8 萬 | 1.7% | +101+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 165,037 | $569.2 萬 | 1.6% | +165,037 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,081 | $534.0 萬 | 1.5% | +11,048+11.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,230 | $466.2 萬 | 1.3% | +668+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,394 | $445.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 33,540 | $438.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,526 | $411.1 萬 | 1.1% | +11,526 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 48,046 | $404.3 萬 | 1.1% | +500+1.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $381.7 萬 | 1.0% | −300−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,332 | $369.1 萬 | 1.0% | +5,332+533.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $366.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,103 | $361.5 萬 | 1.0% | −1,338−5.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $356.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,308 | $351.4 萬 | 1.0% | +7,700+116.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,996 | $349.4 萬 | 1.0% | −1,200−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,257 | $338.1 萬 | 0.9% | +100+1.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $300.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,963 | $285.8 萬 | 0.8% | +100+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,997 | $277.1 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,800 | $260.1 萬 | 0.7% | −600−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $254.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,639 | $248.2 萬 | 0.7% | +8,238+98.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,740 | $241.2 萬 | 0.7% | +3,670+8.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,271 | $240.1 萬 | 0.7% | +221+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,100 | $239.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $238.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,500 | $230.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,805 | $228.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,830 | $219.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 63,500 | $219.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,922 | $217.4 萬 | 0.6% | −1,688−10.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,902 | $205.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22,545 | $203.6 萬 | 0.6% | −918−3.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 60,300 | $200.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,400 | $191.5 萬 | 0.5% | +500+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,177 | $187.8 萬 | 0.5% | +4,448+37.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 42,460 | $180.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $171.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,203 | $169.7 萬 | 0.5% | +39,203 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 57,343 | $165.1 萬 | 0.5% | −24,469−29.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $155.9 萬 | 0.4% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 21,518 | $151.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $148.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,600 | $147.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 14,985 | $145.8 萬 | 0.4% | +10,160+210.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 26,900 | $145.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,717 | $141.9 萬 | 0.4% | +13,717 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,383 | $138.2 萬 | 0.4% | +2,212+27.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $135.6 萬 | 0.4% | +412+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,790 | $131.6 萬 | 0.4% | −75−2.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,752 | $122.8 萬 | 0.3% | −2,000−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,447 | $117.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $109.9 萬 | 0.3% | +11,624 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,500 | $106.8 萬 | 0.3% | +300+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,086 | $101.2 萬 | 0.3% | +16,478+249.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,288 | $95.6 萬 | 0.3% | +917+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,500 | $94.3 萬 | 0.3% | +11,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,590 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 22,500 | $90.8 萬 | 0.2% | +22,500 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,833 | $90.6 萬 | 0.2% | +94+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,824 | $90.0 萬 | 0.2% | +1,176+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 12,167 | $88.1 萬 | 0.2% | −1,505−11.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,500 | $87.8 萬 | 0.2% | +7,500 | 新進 | – |
| BGBunge Global SA | COM SHS | 8,700 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,010 | $83.0 萬 | 0.2% | −3,177−12.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,304 | $82.0 萬 | 0.2% | +1,631+61.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,580 | $80.0 萬 | 0.2% | −1,222−7.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $79.5 萬 | 0.2% | +71+2.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $78.2 萬 | 0.2% | +654 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,208 | $77.7 萬 | 0.2% | +351+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,717 | $74.9 萬 | 0.2% | +3,742+41.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,019 | $72.2 萬 | 0.2% | −25,518−37.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,477 | $65.2 萬 | 0.2% | +351+4.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,450 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,469 | $55.8 萬 | 0.2% | +1,469 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,577 | $55.6 萬 | 0.2% | +351+8.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,350 | $247.0 萬 | 0.8% | 歷史 |
| CCChemours Co | Stock | 38,568 | $108.2 萬 | 0.4% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,500 | $70.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,069 | $45.0 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 19,966 | $19.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,750 | $17.0 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,350 | $11.2 萬 | <0.1% | 歷史 |