Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 171
- 較 2024 年第 2 季 −13
- 總值
- $4.01 億
- 較 2024 年第 2 季 −$2,577 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 304,242 | $6,415 萬 | 16.0% | +23,300+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,507 | $3,251 萬 | 8.1% | −600.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,565 | $1,659 萬 | 4.1% | −314−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,529 | $1,126 萬 | 2.8% | −7,365−15.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,377 | $915.8 萬 | 2.3% | −4,897−9.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,567 | $908.1 萬 | 2.3% | −100−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,130 | $880.7 萬 | 2.2% | −77,840−50.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,373 | $796.8 萬 | 2.0% | −50−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 184,955 | $733.9 萬 | 1.8% | −51,653−21.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,068 | $732.4 萬 | 1.8% | −487−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,383 | $697.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,870 | $690.4 萬 | 1.7% | −324−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,942 | $684.1 萬 | 1.7% | −1,169−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,083 | $662.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,788 | $654.5 萬 | 1.6% | −50,199−57.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,025 | $640.2 萬 | 1.6% | −334−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,712 | $627.4 萬 | 1.6% | −4,200−9.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,422 | $598.8 萬 | 1.5% | −227−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,393 | $470.1 萬 | 1.2% | −22,928−35.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,200 | $463.8 萬 | 1.2% | −340−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,038 | $447.2 萬 | 1.1% | −113−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,562 | $445.7 萬 | 1.1% | −668−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,510 | $437.3 萬 | 1.1% | −9,836−10.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $428.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,996 | $415.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,257 | $403.0 萬 | 1.0% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 26,000 | $384.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,800 | $358.0 萬 | 0.9% | −92−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,390 | $337.4 萬 | 0.8% | −32−0.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $336.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $330.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,485 | $308.8 萬 | 0.8% | −5,351−60.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,360 | $305.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $299.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $275.7 萬 | 0.7% | −132−2.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $275.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 93,069 | $269.3 萬 | 0.7% | −18,628−16.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,148 | $250.9 萬 | 0.6% | −204−1.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59,467 | $249.9 萬 | 0.6% | −500−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,902 | $247.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,540 | $233.7 萬 | 0.6% | −152−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,921 | $223.0 萬 | 0.6% | −300−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,545 | $216.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 62,666 | $206.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,679 | $206.0 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,871 | $202.8 萬 | 0.5% | −361−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255 | $199.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,435 | $195.3 萬 | 0.5% | −83−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,241 | $186.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,100 | $182.9 萬 | 0.5% | −276−3.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 28,130 | $176.9 萬 | 0.4% | +300+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $176.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,200 | $173.3 萬 | 0.4% | −2,182−12.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 17,384 | $168.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $164.1 萬 | 0.4% | +15,848+226.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $162.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,472 | $158.4 萬 | 0.4% | −644−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,308 | $155.5 萬 | 0.4% | −8,000−55.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,200 | $148.2 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,826 | $147.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,244 | $146.1 萬 | 0.4% | −590−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,846 | $145.0 萬 | 0.4% | −7,228−42.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,979 | $126.1 萬 | 0.3% | −4,548−27.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,824 | $125.3 萬 | 0.3% | −326−2.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,400 | $123.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 44,600 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $121.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 22,654 | $120.4 萬 | 0.3% | +22,654 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,068 | $119.3 萬 | 0.3% | −238−10.3% | 減碼 | – |
| OLNOLIN Corp | Stock | 24,100 | $115.6 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,272 | $113.5 萬 | 0.3% | −4,923−16.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,284 | $108.9 萬 | 0.3% | −2,099−20.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,288 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,593 | $102.5 萬 | 0.3% | −1,200−9.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,833 | $95.3 萬 | 0.2% | −126−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,893 | $95.0 萬 | 0.2% | −332−2.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 40,700 | $89.5 萬 | 0.2% | −11,800−22.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,899 | $86.3 萬 | 0.2% | −899−5.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $85.2 萬 | 0.2% | −1,598−9.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,710 | $80.3 萬 | 0.2% | −1,369−44.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,521 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $77.4 萬 | 0.2% | −1,000−23.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,939 | $74.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $68.8 萬 | 0.2% | −199−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,520 | $68.4 萬 | 0.2% | −3,684−27.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,383 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,577 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,800 | $63.0 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,851 | $61.0 萬 | 0.2% | −1,598−18.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 165,037 | $602.2 萬 | 1.4% | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,717 | $162.0 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,240 | $155.8 萬 | 0.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 39,115 | $120.6 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,500 | $93.9 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,759 | $89.6 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $55.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,750 | $46.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 8,611 | $42.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,197 | $39.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,644 | $33.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,652 | $29.8 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 7,224 | $27.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,339 | $27.5 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 10,000 | $26.1 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 800 | $23.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $21.7 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,500 | $20.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,900 | $20.2 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,000 | $7.56 萬 | <0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 10,000 | $6,833 | <0.1% | 歷史 |