Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 177
- 較 2024 年第 3 季 +6
- 總值
- $3.47 億
- 較 2024 年第 3 季 −$5,406 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,279 | $3,488 萬 | 10.1% | −228−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,212 | $1,653 萬 | 4.8% | +647+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,199 | $1,252 萬 | 3.6% | +670+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,134 | $966.8 萬 | 2.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,377 | $841.9 萬 | 2.4% | +1,000+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,307 | $831.6 萬 | 2.4% | +2,177+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 184,955 | $812.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,555 | $776.0 萬 | 2.2% | +472+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,353 | $738.3 萬 | 2.1% | −20−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,603 | $723.8 萬 | 2.1% | +4,535+10.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,374 | $690.5 萬 | 2.0% | +504+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,193 | $663.7 萬 | 1.9% | −749−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,025 | $638.5 萬 | 1.8% | +1,000+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,699 | $632.0 萬 | 1.8% | −89−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,422 | $571.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,272 | $553.5 萬 | 1.6% | −440−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,383 | $541.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,865 | $535.8 萬 | 1.5% | +12,472+30.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,562 | $487.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,510 | $478.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,207 | $470.7 萬 | 1.4% | +950+11.5% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 26,000 | $464.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,422 | $444.3 萬 | 1.3% | +384+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,970 | $438.2 萬 | 1.3% | −26−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,389 | $425.6 萬 | 1.2% | +9,389 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,688 | $400.0 萬 | 1.2% | −287,554−94.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,500 | $373.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,800 | $358.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 26,640 | $357.4 萬 | 1.0% | −6,560−19.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $351.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,360 | $339.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 24,750 | $329.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,390 | $299.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $281.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59,467 | $280.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,620 | $276.9 萬 | 0.8% | +80+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $270.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $259.0 萬 | 0.7% | −130−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,160 | $257.8 萬 | 0.7% | +4,091+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,437 | $249.8 萬 | 0.7% | −108−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $231.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 61,166 | $220.0 萬 | 0.6% | −1,500−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,618 | $217.8 萬 | 0.6% | −530−4.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,177 | $215.5 萬 | 0.6% | −64−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,165 | $213.1 萬 | 0.6% | +1,065+13.1% | 加碼 | – |
| OKEONEOK Inc | COM | 21,090 | $211.7 萬 | 0.6% | −345−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,284 | $209.3 萬 | 0.6% | +29+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $199.8 萬 | 0.6% | −200−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,194 | $188.0 萬 | 0.5% | +1,126+54.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,871 | $187.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,553 | $185.0 萬 | 0.5% | −126−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,946 | $181.0 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,472 | $180.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $175.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,200 | $171.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,835 | $156.9 萬 | 0.5% | +989+10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $154.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,245 | $142.4 萬 | 0.4% | −63−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,875 | $137.2 萬 | 0.4% | +631+4.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,170 | $135.4 萬 | 0.4% | +2,040+7.3% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,400 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 22,654 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,324 | $124.2 萬 | 0.4% | +2,500+16.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $121.6 萬 | 0.4% | +37,692 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 12,080 | $119.8 萬 | 0.3% | +101+0.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $117.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,397 | $111.0 萬 | 0.3% | −891−2.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 14,084 | $109.5 萬 | 0.3% | −3,300−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,273 | $109.1 萬 | 0.3% | +2,001+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,748 | $108.8 萬 | 0.3% | +1,948+51.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,826 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,000 | $97.9 萬 | 0.3% | +2,300+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,905 | $93.6 萬 | 0.3% | +1,006+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,025 | $91.4 萬 | 0.3% | −259−3.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,797 | $89.1 萬 | 0.3% | −36−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,454 | $88.7 萬 | 0.3% | −580−9.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $86.0 萬 | 0.2% | −95−5.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,400 | $83.3 萬 | 0.2% | +12,000+222.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,308 | $78.0 萬 | 0.2% | −1,285−11.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,893 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $76.1 萬 | 0.2% | +637 | 新進 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,575 | $74.0 萬 | 0.2% | −3,025−6.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,825 | $72.2 萬 | 0.2% | +1,000+20.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,180 | $69.1 萬 | 0.2% | +112+10.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 20,300 | $68.6 萬 | 0.2% | −3,800−15.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,333 | $65.6 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,609 | $65.0 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,691 | $61.6 萬 | 0.2% | −248−6.3% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 7,200 | $148.2 萬 | 0.4% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 8,500 | $33.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 424 | $22.0 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 6,070 | $21.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $20.5 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 1,400 | $20.5 萬 | 0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 8,696 | $20.2 萬 | 0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 72,253 | $5.48 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,900 | $3.61 萬 | <0.1% | 歷史 |