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 |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $3.61 萬 | <0.1% | −1,100−7.3% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 72,253 | $5.48 萬 | <0.1% | −8,249−10.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 28,223 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $17.2 萬 | <0.1% | +75,250+684.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 12,000 | $20.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 8,696 | $20.2 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 1,400 | $20.5 萬 | 0.1% | +1,400 | 新進 | – |
| MELIMercadolibre Inc | COM | 100 | $20.5 萬 | 0.1% | +100 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,200 | $21.3 萬 | 0.1% | +4,200 | 新進 | – |
| MMM3M Co | Stock | 1,587 | $21.7 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,070 | $21.8 萬 | 0.1% | +48+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 424 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,620 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,400 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $24.3 萬 | 0.1% | −46−4.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 958 | $24.4 萬 | 0.1% | +958 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 803 | $28.4 萬 | 0.1% | −41−4.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,612 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,130 | $29.8 萬 | 0.1% | −16,740−70.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 800 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,121 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $32.0 萬 | 0.1% | −50−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 8,500 | $33.3 萬 | 0.1% | +8,500 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,818 | $33.5 萬 | 0.1% | −41−1.1% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,202 | $33.6 萬 | 0.1% | −1,499−31.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,918 | $33.6 萬 | 0.1% | −1,101−27.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,858 | $34.8 萬 | 0.1% | −1,914−33.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,300 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,246 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,676 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,560 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $40.2 萬 | 0.1% | −94−4.5% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 21,615 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,585 | $41.5 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $42.2 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,344 | $42.3 萬 | 0.1% | +2,500+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $42.4 萬 | 0.1% | −20−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,086 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,422 | $47.9 萬 | 0.1% | −550−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,825 | $52.8 萬 | 0.1% | −10,160−67.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,875 | $53.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,851 | $61.0 萬 | 0.2% | −1,598−18.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $62.7 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 |
| KMBKimberly Clark Corp | Stock | 4,577 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,383 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,520 | $68.4 萬 | 0.2% | −3,684−27.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $68.8 萬 | 0.2% | −199−3.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $70.5 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 |
| DRIDarden Restaurants Inc | COM | 4,500 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,939 | $74.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $77.4 萬 | 0.2% | −1,000−23.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,521 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,710 | $80.3 萬 | 0.2% | −1,369−44.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $85.2 萬 | 0.2% | −1,598−9.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,899 | $86.3 萬 | 0.2% | −899−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,700 | $89.5 萬 | 0.2% | −11,800−22.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,893 | $95.0 萬 | 0.2% | −332−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,833 | $95.3 萬 | 0.2% | −126−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,593 | $102.5 萬 | 0.3% | −1,200−9.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,288 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,284 | $108.9 萬 | 0.3% | −2,099−20.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,272 | $113.5 萬 | 0.3% | −4,923−16.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
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 |