Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 183
- 較 2025 年第 1 季 +7
- 總值
- $3.54 億
- 較 2025 年第 1 季 +$313.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,602 | $1,970 萬 | 5.6% | +325+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,309 | $1,914 萬 | 5.4% | −45,682−32.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,169 | $1,345 萬 | 3.8% | −30−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,134 | $1,087 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,001 | $1,020 萬 | 2.9% | −1,776−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,577 | $883.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,958 | $883.1 萬 | 2.5% | −237−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 184,955 | $875.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,555 | $871.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,552 | $836.0 萬 | 2.4% | +85+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,253 | $786.2 萬 | 2.2% | −100−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,372 | $691.7 萬 | 2.0% | −2,050−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,925 | $640.6 萬 | 1.8% | −100−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,460 | $613.5 萬 | 1.7% | −147−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,220 | $599.1 萬 | 1.7% | +675+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,387 | $595.6 萬 | 1.7% | −314−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 45,383 | $587.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,289 | $512.4 萬 | 1.4% | +82+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,512 | $501.0 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,671 | $483.3 萬 | 1.4% | −17−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,970 | $461.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,367 | $455.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $452.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,274 | $421.7 萬 | 1.2% | −1,400−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,422 | $418.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $416.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $408.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 26,940 | $399.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,960 | $395.2 萬 | 1.1% | −400−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,360 | $390.5 萬 | 1.1% | −150−0.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 24,750 | $342.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,788 | $339.4 萬 | 1.0% | −103−1.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,800 | $326.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57,467 | $322.4 萬 | 0.9% | −2,000−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,850 | $299.7 萬 | 0.8% | +44+0.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 58,166 | $296.9 萬 | 0.8% | −3,000−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $280.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22,426 | $278.1 萬 | 0.8% | −110.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $261.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,122 | $254.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $247.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,618 | $241.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,450 | $237.3 萬 | 0.7% | +2,000+12.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,165 | $232.1 萬 | 0.7% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,284 | $226.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 92,819 | $225.0 萬 | 0.6% | −1,750−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,104 | $222.9 萬 | 0.6% | +4,200+15.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $208.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $207.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,630 | $204.4 萬 | 0.6% | −500−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,274 | $203.3 萬 | 0.6% | +80+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,946 | $193.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,495 | $186.7 萬 | 0.5% | +1,450+8.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,060 | $177.0 萬 | 0.5% | −318−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,090 | $172.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $171.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,835 | $155.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,512 | $150.1 萬 | 0.4% | −500−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,245 | $143.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,400 | $143.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,875 | $141.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 22,654 | $140.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,550 | $126.6 萬 | 0.4% | −1,303−9.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,012 | $124.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,219 | $117.8 萬 | 0.3% | +945+3.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 29,500 | $112.5 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,624 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,397 | $109.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 12,080 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,540 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,700 | $103.1 萬 | 0.3% | −8,040−63.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,578 | $103.1 萬 | 0.3% | −334−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,606 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,667 | $100.5 萬 | 0.3% | −4,000−41.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,643 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,797 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,017 | $95.6 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,691 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,400 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,100 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,151 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,700 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,825 | $77.7 萬 | 0.2% | −500−7.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,000 | $74.0 萬 | 0.2% | −46−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,250 | $66.6 萬 | 0.2% | −1,000−12.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。