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 |
|---|---|---|---|---|---|---|---|
| VGZVista Gold Corp | COM NEW | 27,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,223 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 16,017 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 667 | $20.3 萬 | 0.1% | +667 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.3 萬 | 0.1% | +4,000 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,531 | $20.4 萬 | 0.1% | +229+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,558 | $20.9 萬 | 0.1% | −100−6.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,337 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,350 | $21.3 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,942 | $21.6 萬 | 0.1% | −200−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,589 | $22.0 萬 | 0.1% | +2,589 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,937 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,733 | $22.3 萬 | 0.1% | +3,733 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,302 | $22.5 萬 | 0.1% | +101+2.4% | 加碼 | – |
| FEFirstenergy Corp | COM | 5,621 | $22.6 萬 | 0.1% | −1,500−21.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,050 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $23.0 萬 | 0.1% | +405 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,620 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $24.7 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 8,070 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,589 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $26.1 萬 | 0.1% | +100 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,360 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 970 | $26.7 萬 | 0.1% | +970 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,246 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,409 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 3,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $31.9 萬 | 0.1% | +824 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 39,075 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,818 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,835 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,150 | $35.1 萬 | 0.1% | +50+4.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,333 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,570 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 14,521 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,303 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,407 | $39.0 萬 | 0.1% | −700−3.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,490 | $40.7 萬 | 0.1% | +167+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,324 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,344 | $42.3 萬 | 0.1% | −3,000−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,500 | $42.9 萬 | 0.1% | −800−4.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,887 | $44.0 萬 | 0.1% | +400+16.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,509 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,911 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,875 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,851 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,887 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,086 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,315 | $51.8 萬 | 0.1% | −2,208−23.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,333 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,310 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $55.6 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 | – |
| EMNEastman Chemical Co | Stock | 8,000 | $59.7 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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $66.5 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 |
| EOGEOG Resources Inc | Stock | 5,600 | $67.0 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 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $74.8 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 |
| AMATApplied Materials Inc | Stock | 4,254 | $77.9 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 |
| GLWCorning Inc | COM | 15,700 | $82.6 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 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $85.4 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 |
| MDLZMondelez International, Inc. | Stock | 13,100 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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。