Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 185
- 較 2025 年第 2 季 +2
- 總值
- $3.77 億
- 較 2025 年第 2 季 +$2,350 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,431 | $2,354 萬 | 6.2% | −878−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,698 | $2,056 萬 | 5.4% | +96+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,714 | $1,386 萬 | 3.7% | −455−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,777 | $1,106 萬 | 2.9% | +200+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,134 | $1,082 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 20,441 | $975.3 萬 | 2.6% | +188+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,078 | $954.8 萬 | 2.5% | +123+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,082 | $914.2 萬 | 2.4% | +3,530+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,001 | $908.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,555 | $838.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,548 | $833.7 萬 | 2.2% | −410−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,399 | $793.1 萬 | 2.1% | +27+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,738 | $718.3 萬 | 1.9% | −482−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,931 | $666.5 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,372 | $651.2 萬 | 1.7% | −88−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 45,383 | $614.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 37,088 | $575.9 萬 | 1.5% | +26,253+242.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,840 | $566.0 萬 | 1.5% | −547−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,364 | $562.2 萬 | 1.5% | +75+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,692 | $526.5 萬 | 1.4% | +21+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,367 | $470.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,422 | $462.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 21,512 | $452.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,423 | $447.6 萬 | 1.2% | +8,463+14.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,982 | $439.7 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,245 | $438.5 萬 | 1.2% | −1,029−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $436.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $435.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $429.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,788 | $413.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 26,940 | $409.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,461 | $353.9 萬 | 0.9% | −5,899−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $329.8 萬 | 0.9% | +100+2.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 87,249 | $299.9 萬 | 0.8% | +29,083+50.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,800 | $296.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,612 | $293.0 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57,467 | $291.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,956 | $279.6 萬 | 0.7% | +834+6.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $271.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,500 | $267.1 萬 | 0.7% | +145+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,265 | $261.1 萬 | 0.7% | +100+1.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $248.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,310 | $244.0 萬 | 0.6% | −1,116−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,604 | $238.6 萬 | 0.6% | −500−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,110 | $234.7 萬 | 0.6% | −709−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,268 | $231.3 萬 | 0.6% | −182−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,896 | $225.4 萬 | 0.6% | +266+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,274 | $219.1 萬 | 0.6% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 80,725 | $212.5 萬 | 0.6% | +57,437+246.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,284 | $211.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,143 | $204.7 萬 | 0.5% | −475−4.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $202.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,771 | $191.1 萬 | 0.5% | −175−2.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,310 | $183.5 萬 | 0.5% | −750−4.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,875 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $172.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,495 | $162.8 萬 | 0.4% | +1,000+5.4% | 加碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 22,654 | $155.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 39,418 | $139.3 萬 | 0.4% | +31,348+388.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,703 | $138.9 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,643 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $133.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,512 | $132.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 16,014 | $131.4 萬 | 0.3% | +314+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,111 | $124.9 萬 | 0.3% | −3,979−18.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,959 | $124.1 萬 | 0.3% | +947+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,958 | $122.9 萬 | 0.3% | +739+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,009 | $118.4 萬 | 0.3% | −1,236−19.8% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,145 | $118.3 萬 | 0.3% | +2,812+120.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,582 | $118.1 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,578 | $116.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,062 | $115.1 萬 | 0.3% | −488−3.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,100 | $114.8 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 29,500 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,691 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,017 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,900 | $107.6 萬 | 0.3% | +200+4.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,422 | $102.8 萬 | 0.3% | −375−9.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,000 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,755 | $99.3 萬 | 0.3% | −3,642−10.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,495 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,200 | $95.9 萬 | 0.3% | +12,200 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,833 | $93.0 萬 | 0.2% | −2,247−18.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,400 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,151 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,606 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,100 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,225 | $81.7 萬 | 0.2% | +400+6.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 573 | $70.7 萬 | 0.2% | −64−10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 24,750 | $342.9 萬 | 1.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,409 | $29.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,942 | $21.6 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $20.3 萬 | 0.1% | – |
| SAPSAP SE | ADR | 667 | $20.3 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 16,017 | $14.3 萬 | <0.1% | 歷史 |