Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 184
- 較 2024 年第 1 季 +21
- 總值
- $4.27 億
- 較 2024 年第 1 季 +$3,457 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 280,942 | $5,682 萬 | 13.3% | +18,975+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,567 | $2,940 萬 | 6.9% | +17,268+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,970 | $1,761 萬 | 4.1% | −1,536−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,879 | $1,738 萬 | 4.1% | +68+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,987 | $1,451 萬 | 3.4% | −100−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,894 | $1,132 萬 | 2.7% | +7,537+18.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 236,608 | $941.0 萬 | 2.2% | −8,803−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,667 | $904.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,274 | $879.4 萬 | 2.1% | +4,527+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,836 | $800.0 萬 | 1.9% | +2,504+39.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,321 | $796.3 萬 | 1.9% | +6,447+11.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 46,383 | $733.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,555 | $718.3 萬 | 1.7% | +543+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,423 | $680.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,083 | $632.1 萬 | 1.5% | −437−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,912 | $627.2 萬 | 1.5% | +1,950+4.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 165,037 | $602.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,194 | $579.6 萬 | 1.4% | +10,496+22.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,111 | $555.4 萬 | 1.3% | +9,906+44.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,359 | $544.3 萬 | 1.3% | +269+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,649 | $498.4 萬 | 1.2% | +1,603+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,230 | $474.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 33,540 | $444.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,257 | $395.6 萬 | 0.9% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 94,346 | $391.8 萬 | 0.9% | +1,765+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,151 | $383.8 萬 | 0.9% | +3,154+39.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $365.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,996 | $357.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $351.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $350.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,892 | $341.5 萬 | 0.8% | +92+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $338.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $334.8 萬 | 0.8% | −500−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,308 | $323.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 111,697 | $312.5 萬 | 0.7% | +61,354+121.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,422 | $280.0 萬 | 0.7% | +33+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $275.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,360 | $272.5 萬 | 0.6% | +9,620+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,938 | $268.8 萬 | 0.6% | +133+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,074 | $267.1 萬 | 0.6% | +435+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,692 | $245.3 萬 | 0.6% | +1,392+12.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59,967 | $245.0 萬 | 0.6% | −333−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,352 | $240.3 萬 | 0.6% | +9,852+394.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 62,666 | $235.8 萬 | 0.6% | −834−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,221 | $225.6 萬 | 0.5% | +7,221 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,545 | $223.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,241 | $222.8 萬 | 0.5% | +1,278+11.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,902 | $222.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,232 | $208.4 萬 | 0.5% | −39−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $191.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,376 | $189.5 萬 | 0.4% | +276+3.4% | 加碼 | – |
| COPConocoPhillips | Stock | 16,527 | $189.0 萬 | 0.4% | +350+2.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,779 | $186.3 萬 | 0.4% | −117−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 17,384 | $185.6 萬 | 0.4% | +334+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,116 | $185.6 萬 | 0.4% | +3,526+53.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,382 | $180.6 萬 | 0.4% | +82+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,518 | $175.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $165.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 14,985 | $165.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,830 | $164.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,717 | $162.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,240 | $155.8 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,826 | $153.1 萬 | 0.4% | +49+1.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $151.6 萬 | 0.4% | +57,500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,383 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $142.4 萬 | 0.3% | +6,034 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,079 | $131.5 萬 | 0.3% | +1,610+109.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,834 | $130.2 萬 | 0.3% | +596+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,306 | $126.2 萬 | 0.3% | +298+14.8% | 加碼 | – |
| CTASCintas Corp | Stock | 1,800 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,195 | $124.5 萬 | 0.3% | +8,824+41.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,600 | $123.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,400 | $123.0 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 39,115 | $120.6 萬 | 0.3% | −3,145−7.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 24,300 | $114.6 萬 | 0.3% | −800−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,150 | $107.3 萬 | 0.3% | +326+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,288 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 52,500 | $100.3 萬 | 0.2% | +10,381+24.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 12,793 | $96.4 萬 | 0.2% | −9,307−42.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,500 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 23,870 | $93.5 萬 | 0.2% | +784+3.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,759 | $89.6 萬 | 0.2% | +259+3.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,304 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,093 | $86.8 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,225 | $86.5 萬 | 0.2% | +906+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,959 | $85.0 萬 | 0.2% | +126+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,204 | $84.0 萬 | 0.2% | +487+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,798 | $81.1 萬 | 0.2% | +17,798 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,521 | $77.0 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $73.2 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,799 | $73.0 萬 | 0.2% | +199+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,383 | $71.5 萬 | 0.2% | −67−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,860 | $70.3 萬 | 0.2% | +2,060+114.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,449 | $68.0 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。