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 |
|---|---|---|---|---|---|---|---|
| MLSSMilestone Scientific Inc. | COM NEW | 10,000 | $6,833 | <0.1% | +10,000 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 11,000 | $3.85 萬 | <0.1% | −75,250−87.2% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 15,000 | $4.44 萬 | <0.1% | +1,100+7.9% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 80,502 | $6.26 萬 | <0.1% | +8,249+11.4% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,000 | $7.56 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 28,223 | $10.7 萬 | <0.1% | +28,223 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 8,496 | $20.1 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,900 | $20.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,500 | $20.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,022 | $21.1 萬 | <0.1% | +6,022 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,620 | $21.5 萬 | 0.1% | +3,620 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $21.6 萬 | 0.1% | +320 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,046 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 800 | $23.0 萬 | 0.1% | +800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 424 | $23.6 萬 | 0.1% | −33−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,612 | $24.9 萬 | 0.1% | −179−6.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 844 | $25.6 萬 | 0.1% | +41+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 10,000 | $26.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 800 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $26.9 萬 | 0.1% | +6,427 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,050 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,232 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,121 | $27.3 萬 | 0.1% | +7,121 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,339 | $27.5 萬 | 0.1% | +4,339 | 新進 | 歷史 |
| GSKGSK plc | ADR | 7,224 | $27.8 萬 | 0.1% | +2,500+52.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,652 | $29.8 萬 | 0.1% | +152+10.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,246 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,615 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,560 | $32.0 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $32.0 萬 | 0.1% | +10,334 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 8,644 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,859 | $35.2 萬 | 0.1% | +3,859 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,676 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 21,615 | $38.6 萬 | 0.1% | +21,615 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,844 | $38.7 萬 | 0.1% | +3,725+18.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $38.7 萬 | 0.1% | +856 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 705 | $39.0 萬 | 0.1% | −50−6.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,197 | $39.6 萬 | 0.1% | +85+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,019 | $40.3 萬 | 0.1% | +1,101+37.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,094 | $40.7 萬 | 0.1% | +94+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,989 | $41.9 萬 | 0.1% | +2,489+55.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,611 | $42.2 萬 | 0.1% | +1,574+22.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,086 | $43.0 萬 | 0.1% | +5,086+101.7% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $44.0 萬 | 0.1% | −666−5.9% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,701 | $44.8 萬 | 0.1% | −145−3.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,772 | $44.8 萬 | 0.1% | +1,914+49.6% | 加碼 | 歷史 |
| SRESempra | Stock | 6,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,750 | $46.3 萬 | 0.1% | +2,700+66.7% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,200 | $50.4 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,925 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $55.6 萬 | 0.1% | +6,000 | 新進 | – |
| GLWCorning Inc | COM | 15,700 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,934 | $62.5 萬 | 0.1% | +3,934 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,577 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,972 | $65.0 萬 | 0.2% | +15,398+276.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,449 | $68.0 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,860 | $70.3 萬 | 0.2% | +2,060+114.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,383 | $71.5 萬 | 0.2% | −67−2.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,799 | $73.0 萬 | 0.2% | +199+3.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $73.2 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,521 | $77.0 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,798 | $81.1 萬 | 0.2% | +17,798 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,204 | $84.0 萬 | 0.2% | +487+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,959 | $85.0 萬 | 0.2% | +126+3.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,225 | $86.5 萬 | 0.2% | +906+7.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,093 | $86.8 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,304 | $87.5 萬 | 0.2% | 00.0% | 不變 | 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。