Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 187
- 較 2025 年第 3 季 +2
- 總值
- $3.88 億
- 較 2025 年第 3 季 +$1,009 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,476 | $2,514 萬 | 6.5% | +450.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,258 | $1,947 萬 | 5.0% | +560+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,714 | $1,543 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 20,375 | $1,167 萬 | 3.0% | −66−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,777 | $1,092 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 57,114 | $1,052 萬 | 2.7% | +3,980+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 184,303 | $1,014 萬 | 2.6% | −775−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,532 | $969.1 萬 | 2.5% | −550−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,001 | $898.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,848 | $884.1 萬 | 2.3% | +300+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,379 | $868.9 萬 | 2.2% | −200.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,535 | $860.5 萬 | 2.2% | −20−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,188 | $811.0 萬 | 2.1% | +450+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 45,383 | $740.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,925 | $670.1 萬 | 1.7% | −60.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,134 | $662.1 萬 | 1.7% | −238−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,038 | $579.7 萬 | 1.5% | +950+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,364 | $575.2 萬 | 1.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 53,163 | $559.6 萬 | 1.4% | +918+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,692 | $537.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27,382 | $534.2 萬 | 1.4% | +5,870+27.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,423 | $504.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $479.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $478.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,354 | $478.0 萬 | 1.2% | −3,486−9.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,811 | $430.5 萬 | 1.1% | +1,350+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 26,940 | $407.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,342 | $390.3 萬 | 1.0% | −80−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,738 | $384.2 萬 | 1.0% | −50−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,902 | $383.3 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,500 | $376.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $371.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $337.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 87,249 | $333.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,800 | $327.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $325.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $301.0 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57,467 | $273.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,585 | $273.2 萬 | 0.7% | −371−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,530 | $266.8 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $265.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,604 | $253.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,426 | $233.5 萬 | 0.6% | −470−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,185 | $229.6 萬 | 0.6% | −1,125−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,419 | $225.1 萬 | 0.6% | −1,691−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,274 | $224.2 萬 | 0.6% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $222.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,771 | $221.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,268 | $216.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,024 | $210.8 萬 | 0.5% | +5,200+631.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $199.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,123 | $193.0 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 80,725 | $192.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,092 | $180.4 萬 | 0.5% | −192−8.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,410 | $177.7 萬 | 0.5% | −900−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,643 | $176.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,000 | $171.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,095 | $169.6 萬 | 0.4% | −2,400−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,403 | $169.6 萬 | 0.4% | −300−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,200 | $166.2 萬 | 0.4% | +2,300+46.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 39,418 | $163.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 33,980 | $156.1 萬 | 0.4% | +11,326+50.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,875 | $151.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,966 | $139.8 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $136.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,512 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,145 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 29,500 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,300 | $110.7 萬 | 0.3% | −800−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,959 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,808 | $109.2 萬 | 0.3% | −1,150−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,495 | $107.7 萬 | 0.3% | −196−5.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,366 | $105.6 萬 | 0.3% | −2,745−16.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,507 | $104.3 萬 | 0.3% | −502−10.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,017 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,578 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,582 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,422 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,450 | $97.0 萬 | 0.3% | +1,250+10.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,950 | $94.5 萬 | 0.2% | −1,112−9.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,400 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,606 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,495 | $90.5 萬 | 0.2% | −1,000−6.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,903 | $89.5 萬 | 0.2% | −3,852−12.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,225 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,216 | $80.3 萬 | 0.2% | +65+5.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 831 | $73.1 萬 | 0.2% | −25−2.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,346 | $68.8 萬 | 0.2% | −2,487−25.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,807 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,500 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉(5 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 9,367 | $470.9 萬 | 1.2% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 573 | $70.7 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $44.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,620 | $33.7 萬 | 0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 4,000 | $21.3 萬 | 0.1% | 歷史 |