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 |
|---|---|---|---|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | 10,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,157 | $20.3 萬 | 0.1% | +4,157 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,817 | $20.4 萬 | 0.1% | +2,817 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,046 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,302 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 27,223 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,383 | $22.0 萬 | 0.1% | +3,383 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,760 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,600 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,581 | $22.8 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,337 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,350 | $23.5 萬 | 0.1% | −120−8.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,203 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,216 | $23.9 萬 | 0.1% | +1,216 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 627 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 5,181 | $24.4 萬 | 0.1% | +5,181 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,835 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 7,527 | $25.7 萬 | 0.1% | +7,527 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,415 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,006 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,000 | $27.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,060 | $28.0 萬 | 0.1% | +186+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,050 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,582 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,837 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 3,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,200 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,570 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,260 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,028 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 16,000 | $36.2 萬 | 0.1% | +16,000 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,235 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,666 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,724 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,558 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,260 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,000 | $38.9 萬 | 0.1% | −269−6.3% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37,611 | $39.9 萬 | 0.1% | −464−1.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,299 | $41.0 萬 | 0.1% | +400+13.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,490 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,186 | $41.7 萬 | 0.1% | +500+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,522 | $43.7 萬 | 0.1% | +522+52.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,050 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,891 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,087 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $46.2 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,130 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,635 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,887 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,509 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 10,000 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,580 | $50.1 萬 | 0.1% | −117−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,655 | $51.2 萬 | 0.1% | +200+13.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 46,585 | $53.8 萬 | 0.1% | +5,752+14.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 469 | $54.2 萬 | 0.1% | +469 | 新進 | 歷史 |
| SRESempra | Stock | 6,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,000 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,358 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,625 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,325 | $65.3 萬 | 0.2% | −275−2.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,000 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,769 | $66.7 萬 | 0.2% | +154+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,356 | $69.0 萬 | 0.2% | −250−9.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,145 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,216 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 831 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 5,970 | $70.6 萬 | 0.2% | +5,970 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,250 | $71.4 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,823 | $73.9 萬 | 0.2% | +323+12.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,725 | $75.0 萬 | 0.2% | −500−8.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,133 | $76.0 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 |
| INTCIntel Corp | Stock | 17,807 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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。