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 |
|---|---|---|---|---|---|---|---|
| OCSOculis Holding AG | ORDINARY SHARES | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 72,253 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 85,250 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $20.1 萬 | 0.1% | +5,000 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $20.5 萬 | 0.1% | +3,000 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $22.9 萬 | 0.1% | +5,662 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,500 | $23.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,500 | $23.4 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $24.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,962 | $24.4 萬 | 0.1% | +2,962 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,800 | $25.1 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,050 | $25.4 萬 | 0.1% | −100−8.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $26.1 萬 | 0.1% | −1,600−28.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $26.2 萬 | 0.1% | +200+10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,858 | $27.1 萬 | 0.1% | −318−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,232 | $27.4 萬 | 0.1% | +200+19.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,119 | $27.8 萬 | 0.1% | +5,174+34.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,574 | $28.0 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 803 | $28.2 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,236 | $31.4 萬 | 0.1% | +160+5.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $31.6 萬 | 0.1% | −118−7.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,644 | $31.9 萬 | 0.1% | +8,644 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,246 | $32.0 萬 | 0.1% | −200−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,300 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,050 | $32.8 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,037 | $33.1 萬 | 0.1% | +7,037 | 新進 | 歷史 |
| CICigna Group | Stock | 1,112 | $33.3 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,431 | $35.9 萬 | 0.1% | −1,253−22.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $36.4 萬 | 0.1% | +500+7.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,676 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $38.9 萬 | 0.1% | +85+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,200 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 12,300 | $44.1 萬 | 0.1% | −8,900−42.0% | 減碼 | 歷史 |
| SRESempra | Stock | 6,000 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 7,250 | $45.5 萬 | 0.1% | −3,000−29.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $53.3 萬 | 0.1% | +260+11.6% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,577 | $55.6 萬 | 0.2% | +351+8.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,469 | $55.8 萬 | 0.2% | +1,469 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $57.2 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 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $64.5 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 |
| EOGEOG Resources Inc | Stock | 5,600 | $67.7 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 |
| EMNEastman Chemical Co | Stock | 8,000 | $71.9 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 |
| DRIDarden Restaurants Inc | COM | 4,500 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,717 | $74.9 萬 | 0.2% | +3,742+41.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,208 | $77.7 萬 | 0.2% | +351+2.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $78.2 萬 | 0.2% | +654 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $79.5 萬 | 0.2% | +71+2.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,580 | $80.0 萬 | 0.2% | −1,222−7.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,304 | $82.0 萬 | 0.2% | +1,631+61.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,010 | $83.0 萬 | 0.2% | −3,177−12.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 8,700 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,500 | $87.8 萬 | 0.2% | +7,500 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 12,167 | $88.1 萬 | 0.2% | −1,505−11.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,824 | $90.0 萬 | 0.2% | +1,176+8.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,833 | $90.6 萬 | 0.2% | +94+2.5% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 22,500 | $90.8 萬 | 0.2% | +22,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,590 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,500 | $94.3 萬 | 0.3% | +11,500 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,288 | $95.6 萬 | 0.3% | +917+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,086 | $101.2 萬 | 0.3% | +16,478+249.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,500 | $106.8 萬 | 0.3% | +300+2.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $109.9 萬 | 0.3% | +11,624 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,447 | $117.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,752 | $122.8 萬 | 0.3% | −2,000−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,790 | $131.6 萬 | 0.4% | −75−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $135.6 萬 | 0.4% | +412+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,383 | $138.2 萬 | 0.4% | +2,212+27.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,717 | $141.9 萬 | 0.4% | +13,717 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 26,900 | $145.1 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 |
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 |