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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。

機構總覽
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%)
申報日
2025/5/15
SEC
Searle & Co. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMCTMC the metals Co Inc.COM10,000$1.72 萬<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW27,000$2.24 萬<0.1%00.0%不變歷史
VTRSViatris IncStock16,017$14.0 萬<0.1%+16,017新進歷史
NOKNokia CorpSPONSORED ADR27,223$14.3 萬<0.1%−1,000−3.5%減碼歷史
HRTXHeron Therapeutics, Inc.COM86,250$19.0 萬0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL3,620$20.3 萬0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock1,400$20.7 萬0.1%+1,400新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,201$20.9 萬0.1%00.0%不變–
PEOAdams Natural Resources Fund, Inc.COM9,302$21.2 萬0.1%+9,302新進歷史
iShares Tr46434V860TRS FLT RT BD4,200$21.3 萬0.1%00.0%不變–
VLOValero Energy CorpStock1,658$21.9 萬0.1%00.0%不變歷史
DDominion Energy, IncStock3,937$22.1 萬0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP4,337$22.5 萬0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF3,000$22.7 萬0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock2,050$23.0 萬0.1%+2,050新進歷史
CEGConstellation Energy CorpStock1,155$23.3 萬0.1%00.0%不變歷史
SEESealed Air CorpCOM8,070$23.3 萬0.1%00.0%不變歷史
GISGeneral Mills IncStock4,000$23.9 萬0.1%00.0%不變歷史
TGTTarget CorpStock2,300$24.0 萬0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM3,142$24.4 萬0.1%00.0%不變歷史
RDDTReddit, Inc.Stock2,333$24.5 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock550$24.6 萬0.1%−12−2.1%減碼歷史
WMTWalmart Inc.Stock2,813$24.7 萬0.1%+2+0.1%加碼歷史
VLTOVeralto CorpStock2,589$25.2 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$25.9 萬0.1%00.0%不變–
HALHalliburton CoStock10,249$26.0 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock7,360$27.2 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock896$27.4 萬0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$27.4 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock1,182$27.6 萬0.1%00.0%不變歷史
BXBlackstone Inc.COM2,000$28.0 萬0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,409$28.7 萬0.1%00.0%不變歷史
FEFirstenergy CorpCOM7,121$28.8 萬0.1%00.0%不變歷史
NFLXNetflix IncStock320$29.8 萬0.1%00.0%不變歷史
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$30.1 萬0.1%+3,000新進–
MPCMarathon Petroleum CorpStock2,098$30.6 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock4,835$30.7 萬0.1%−5,473−53.1%減碼歷史
NEMNEWMONT CorpStock6,427$31.0 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,500$31.4 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF1,100$31.7 萬0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM6,000$32.1 萬0.1%00.0%不變歷史
CLXClorox CoStock2,246$33.1 萬0.1%00.0%不變歷史
PAYXPaychex IncStock2,200$33.9 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock685$34.1 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,324$34.3 萬0.1%−285−17.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,269$34.9 萬0.1%00.0%不變–
TTTrane Technologies plcSHS1,050$35.4 萬0.1%+250+31.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$35.7 萬0.1%00.0%不變–
MMM3M CoStock2,487$36.5 萬0.1%+900+56.7%加碼歷史
METMetlife IncStock4,570$36.7 萬0.1%+10+0.2%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,075$37.1 萬0.1%−2,500−6.0%減碼歷史
CNPCenterpoint Energy IncCOM10,334$37.4 萬0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,323$37.9 萬0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT6,000$39.6 萬0.1%00.0%不變歷史
FFord Motor CoStock40,000$40.1 萬0.1%00.0%不變歷史
ACNAccenture plcStock1,303$40.7 萬0.1%00.0%不變歷史
INTCIntel CorpStock18,107$41.1 萬0.1%−1,950−9.7%減碼歷史
WFCWells Fargo & CompanyStock5,887$42.3 萬0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,500$42.3 萬0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock8,875$42.6 萬0.1%00.0%不變歷史
SRESempraStock6,000$42.8 萬0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM2,126$43.4 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$43.5 萬0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR17,300$43.9 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF10,086$44.1 萬0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW7,500$44.7 萬0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$44.8 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock856$46.8 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,911$47.7 萬0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM2,000$48.4 萬0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN26,344$49.0 萬0.1%00.0%不變歷史
DOWDow Inc.Stock14,521$50.7 萬0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM6,851$51.2 萬0.1%00.0%不變歷史
MUMicron Technology IncStock6,046$52.5 萬0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK12,500$53.0 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$55.4 萬0.2%00.0%不變–
FDXFedEx CorpStock2,333$56.9 萬0.2%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR23,288$58.0 萬0.2%00.0%不變歷史
KMBKimberly Clark CorpStock4,310$61.3 萬0.2%00.0%不變歷史
AMATApplied Materials IncStock4,254$61.7 萬0.2%−1,200−22.0%減碼歷史
METAMeta Platforms, Inc.Stock1,151$66.3 萬0.2%−29−2.5%減碼歷史
KOCoca Cola CoStock9,523$68.2 萬0.2%00.0%不變歷史
EMREmerson Electric CoStock6,325$69.3 萬0.2%+500+8.6%加碼歷史
EMNEastman Chemical CoStock8,000$70.5 萬0.2%00.0%不變歷史
EOGEOG Resources IncStock5,600$71.8 萬0.2%00.0%不變歷史
GLWCorning IncCOM15,700$71.9 萬0.2%00.0%不變歷史
IMOImperial Oil LtdCOM NEW10,000$72.3 萬0.2%00.0%不變歷史
GEGeneral Electric CoStock3,691$73.9 萬0.2%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW5,500$74.0 萬0.2%00.0%不變歷史
SOSouthern CoStock8,250$75.9 萬0.2%+2,500+43.5%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$76.5 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,615$78.2 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock5,643$87.3 萬0.2%−105−1.8%減碼歷史
TRVTravelers Companies, Inc.Stock3,304$87.4 萬0.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock13,100$88.9 萬0.3%+207+1.6%加碼歷史
WECWec Energy Group, Inc.Stock8,200$89.4 萬0.3%00.0%不變歷史
NSCNorfolk Southern CorpStock3,797$89.9 萬0.3%00.0%不變歷史
CTVACorteva, Inc.Stock14,495$91.2 萬0.3%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD17,400$93.1 萬0.3%00.0%不變歷史
DRIDarden Restaurants IncCOM4,500$93.5 萬0.3%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。

Searle & Co. 在 2024 年第 4 季之後清倉的部位
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 SACOM SHS14,084$109.5 萬0.3%歷史
OLNOLIN CorpStock20,300$68.6 萬0.2%歷史
Vanguard S&P 500 ETF922908363ETF433$23.3 萬0.1%–
STZConstellation Brands, Inc.Stock1,050$23.2 萬0.1%歷史
AVGOBroadcom Inc.Stock970$22.5 萬0.1%歷史
DKNGDraftKings Inc.Stock6,000$22.3 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM11,615$18.3 萬0.1%歷史
SASeabridge Gold IncCOM12,000$13.7 萬<0.1%歷史