Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 194
- 較 2025 年第 4 季 +7
- 總值
- $3.98 億
- 較 2025 年第 4 季 +$1,012 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,466 | $2,321 萬 | 5.8% | −1,010−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,258 | $1,490 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 19,675 | $1,394 萬 | 3.5% | −700−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,843 | $1,355 萬 | 3.4% | −689−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,714 | $1,262 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,077 | $1,046 萬 | 2.6% | +300+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,034 | $954.1 萬 | 2.4% | −154−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,301 | $930.9 萬 | 2.3% | +300+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 188,398 | $918.4 萬 | 2.3% | +4,095+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 57,114 | $915.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 47,379 | $913.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 45,383 | $767.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 36,582 | $756.9 萬 | 1.9% | −1,456−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,535 | $741.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,948 | $725.9 萬 | 1.8% | +100+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,634 | $708.7 萬 | 1.8% | −500−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,925 | $681.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,000 | $651.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,163 | $639.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27,460 | $620.7 萬 | 1.6% | +78+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,364 | $540.5 萬 | 1.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 63,423 | $492.1 萬 | 1.2% | −2,000−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,692 | $491.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,811 | $484.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,738 | $459.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,267 | $444.1 萬 | 1.1% | +9,267 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,708 | $443.5 萬 | 1.1% | −2,646−7.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $441.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 26,940 | $418.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $417.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,592 | $348.3 萬 | 0.9% | −750−6.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 17,675 | $342.3 萬 | 0.9% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| APGAPi Group Corp | COM STK | 83,499 | $338.3 萬 | 0.9% | −3,750−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,304 | $300.0 萬 | 0.8% | +700+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 33,800 | $296.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,441 | $290.9 萬 | 0.7% | +2,441 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $289.4 萬 | 0.7% | −500−10.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,152 | $287.5 萬 | 0.7% | −750−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $276.0 萬 | 0.7% | −500−14.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 56,500 | $271.0 萬 | 0.7% | −1,000−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $270.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,585 | $250.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,680 | $248.3 萬 | 0.6% | +150+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 87,762 | $246.4 萬 | 0.6% | −2,657−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,771 | $238.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $226.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,966 | $217.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,123 | $215.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,274 | $213.9 萬 | 0.5% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 29,426 | $211.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,092 | $208.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 55,967 | $207.7 萬 | 0.5% | −1,500−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,565 | $199.2 萬 | 0.5% | +2,365+32.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,910 | $195.4 萬 | 0.5% | −500−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,185 | $194.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 80,725 | $182.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,068 | $175.2 萬 | 0.4% | −200−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,944 | $170.9 萬 | 0.4% | +301+5.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,000 | $168.9 萬 | 0.4% | −1,000−16.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 39,418 | $165.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,795 | $165.2 萬 | 0.4% | −300−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,702 | $165.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,703 | $163.6 萬 | 0.4% | +300+5.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,401 | $160.6 萬 | 0.4% | +11,442+26.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,470 | $154.9 萬 | 0.4% | +5,892+33.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $154.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,024 | $146.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,017 | $146.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $145.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,512 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 33,980 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 29,000 | $136.3 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,825 | $133.0 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,366 | $129.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,308 | $127.0 萬 | 0.3% | −1,500−5.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,495 | $113.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,582 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,507 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,903 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,495 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,422 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,346 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,400 | $93.6 萬 | 0.2% | −1,000−5.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,100 | $90.4 萬 | 0.2% | +700+50.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,300 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,500 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,200 | $83.4 萬 | 0.2% | −1,000−12.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,000 | $82.1 萬 | 0.2% | −500−4.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,950 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,807 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,133 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,725 | $75.0 萬 | 0.2% | −500−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,823 | $73.9 萬 | 0.2% | +323+12.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。