Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 176
- 較 2024 年第 4 季 −1
- 總值
- $3.51 億
- 較 2024 年第 4 季 +$398.5 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,991 | $3,087 萬 | 8.8% | −288−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,277 | $1,474 萬 | 4.2% | +65+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,199 | $1,135 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,577 | $996.8 萬 | 2.8% | +200+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,467 | $921.3 萬 | 2.6% | +160+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,777 | $917.1 萬 | 2.6% | +403+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,134 | $906.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,555 | $860.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 184,955 | $771.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,195 | $750.8 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,607 | $698.8 萬 | 2.0% | −996−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,025 | $688.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 20,353 | $671.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 49,422 | $654.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,701 | $642.5 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,545 | $639.2 萬 | 1.8% | +273+0.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 45,383 | $546.1 萬 | 1.6% | −1,000−2.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $521.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,510 | $515.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,367 | $498.9 萬 | 1.4% | −22−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,674 | $490.8 萬 | 1.4% | +809+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,970 | $457.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 21,562 | $456.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,207 | $431.7 萬 | 1.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 26,940 | $423.9 萬 | 1.2% | +300+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,422 | $418.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,688 | $409.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 24,750 | $395.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,800 | $357.6 萬 | 1.0% | +300+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,360 | $354.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,891 | $352.8 萬 | 1.0% | +501+7.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $317.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $317.4 萬 | 0.9% | +875+8.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59,467 | $309.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $277.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $270.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $268.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $259.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,740 | $242.4 萬 | 0.7% | +120+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,569 | $239.6 萬 | 0.7% | −2,591−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,437 | $221.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 61,166 | $218.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,946 | $216.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,284 | $216.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,090 | $209.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,618 | $208.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,122 | $206.7 萬 | 0.6% | −55−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,450 | $204.9 萬 | 0.6% | +250+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,130 | $204.1 萬 | 0.6% | −40−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,904 | $197.8 萬 | 0.6% | +10,580+61.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $191.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,378 | $189.9 萬 | 0.5% | +2,503+16.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,165 | $189.2 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 17,045 | $187.5 萬 | 0.5% | +2,174+14.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,835 | $181.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,194 | $179.5 萬 | 0.5% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $178.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,012 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,667 | $151.0 萬 | 0.4% | +195+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,245 | $147.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,853 | $145.2 萬 | 0.4% | −700−4.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,400 | $138.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 30,000 | $135.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 12,080 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,012 | $121.6 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,397 | $120.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,274 | $119.2 萬 | 0.3% | −999−3.7% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 22,654 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,875 | $117.5 萬 | 0.3% | +1,875 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,606 | $113.4 萬 | 0.3% | −220−7.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $111.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,912 | $107.5 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,025 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,400 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,797 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,100 | $88.9 萬 | 0.3% | +207+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,643 | $87.3 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,250 | $75.9 萬 | 0.2% | +2,500+43.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,691 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,325 | $69.3 萬 | 0.2% | +500+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,523 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,151 | $66.3 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $61.7 萬 | 0.2% | −1,200−22.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,310 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,333 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(8 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 14,084 | $109.5 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 20,300 | $68.6 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $23.3 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,050 | $23.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 970 | $22.5 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,000 | $22.3 萬 | 0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 11,615 | $18.3 萬 | 0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 12,000 | $13.7 萬 | <0.1% | 歷史 |