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 |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 16,017 | $14.0 萬 | <0.1% | +16,017 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,223 | $14.3 萬 | <0.1% | −1,000−3.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,620 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,400 | $20.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,201 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,302 | $21.2 萬 | 0.1% | +9,302 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,200 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,658 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,937 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,337 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,050 | $23.0 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,142 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,333 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $24.6 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,813 | $24.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,589 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 10,249 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,360 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,409 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,121 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 3,000 | $30.1 萬 | 0.1% | +3,000 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,835 | $30.7 萬 | 0.1% | −5,473−53.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,100 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,246 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,324 | $34.3 萬 | 0.1% | −285−17.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,050 | $35.4 萬 | 0.1% | +250+31.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,818 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,487 | $36.5 萬 | 0.1% | +900+56.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,570 | $36.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 39,075 | $37.1 萬 | 0.1% | −2,500−6.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,323 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,303 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,107 | $41.1 萬 | 0.1% | −1,950−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,887 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,875 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,509 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 17,300 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,086 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 856 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,911 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,344 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,521 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,851 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,046 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,333 | $56.9 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 |
| KMBKimberly Clark Corp | Stock | 4,310 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $61.7 萬 | 0.2% | −1,200−22.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,151 | $66.3 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,523 | $68.2 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 |
| EMNEastman Chemical Co | Stock | 8,000 | $70.5 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 |
| GLWCorning Inc | COM | 15,700 | $71.9 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 |
| GEGeneral Electric Co | Stock | 3,691 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $74.0 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 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $78.2 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 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,100 | $88.9 萬 | 0.3% | +207+1.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $89.4 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 |
| CTVACorteva, Inc. | Stock | 14,495 | $91.2 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 |
| DRIDarden Restaurants Inc | COM | 4,500 | $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。
| 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 |