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 |
|---|---|---|---|---|---|---|---|
| VGZVista Gold Corp | COM NEW | 27,000 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,223 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,337 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,046 | $20.6 萬 | 0.1% | −200−8.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,060 | $20.8 萬 | 0.1% | −1,125−35.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,533 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,631 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,874 | $21.5 萬 | 0.1% | +114+1.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,026 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 627 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,600 | $23.2 萬 | 0.1% | −133−3.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,760 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,302 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,006 | $24.1 萬 | 0.1% | −475−7.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,050 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,558 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,589 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,130 | $26.0 萬 | 0.1% | −1,425−11.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,837 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,235 | $26.4 萬 | 0.1% | +3,235 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $26.6 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $27.4 萬 | 0.1% | −5,086−50.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,470 | $27.4 萬 | 0.1% | +270+22.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,028 | $27.6 萬 | 0.1% | +10,028 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,200 | $30.0 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 3,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,582 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,835 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,686 | $31.5 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,203 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,899 | $32.3 萬 | 0.1% | +2,899 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,724 | $32.5 萬 | 0.1% | −3,620−15.5% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,697 | $32.5 萬 | 0.1% | +6,697 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,891 | $32.6 萬 | 0.1% | +8,891 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,635 | $34.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COFCapital One Financial Corp | Stock | 1,415 | $34.3 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,570 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,260 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 38,075 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,269 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,260 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,500 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,490 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 6,666 | $43.6 萬 | 0.1% | +6,666 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,509 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 10,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,087 | $49.4 萬 | 0.1% | +181+6.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,625 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,455 | $50.4 萬 | 0.1% | +485+50.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,833 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,887 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,358 | $55.4 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $55.5 萬 | 0.1% | +250+21.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,254 | $56.4 萬 | 0.1% | −40−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,000 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,615 | $60.2 萬 | 0.2% | +1,300+17.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,133 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,600 | $62.4 萬 | 0.2% | −1,500−11.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $64.2 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 | – |
| INTCIntel Corp | Stock | 17,807 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,346 | $68.8 萬 | 0.2% | −2,487−25.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $72.3 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 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $79.2 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 |
| EMREmerson Electric Co | Stock | 6,225 | $82.6 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 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |