Searle & Co.
- SEC CIK
- 0000710127
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 194
- 較 2026 年第 1 季 0
- 總值
- $4.45 億
- 較 2026 年第 1 季 +$4,744 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,948 | $2,661 萬 | 6.0% | +482+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,375 | $2,170 萬 | 4.9% | +700+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 57,114 | $1,948 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,426 | $1,508 萬 | 3.4% | +168+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,714 | $1,411 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,202 | $1,238 萬 | 2.8% | +1,125+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,745 | $1,104 萬 | 2.5% | +902+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 189,073 | $1,077 萬 | 2.4% | +675+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,401 | $1,020 萬 | 2.3% | +100+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 45,383 | $1,011 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,252 | $996.9 萬 | 2.2% | +218+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,079 | $912.2 萬 | 2.0% | +700+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,648 | $861.9 萬 | 1.9% | +700+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,535 | $807.5 萬 | 1.8% | −1,000−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,423 | $768.5 萬 | 1.7% | +2,000+3.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,500 | $710.6 萬 | 1.6% | +500+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,913 | $705.6 萬 | 1.6% | +1,750+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $697.1 萬 | 1.6% | +102+1.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,000 | $692.6 萬 | 1.6% | +1,000+20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,415 | $686.5 萬 | 1.5% | +4,833+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,505 | $629.7 萬 | 1.4% | +871+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,293 | $608.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,925 | $592.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,692 | $546.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,675 | $497.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,237 | $462.2 萬 | 1.0% | −30−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,700 | $459.2 萬 | 1.0% | −111−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,175 | $457.2 萬 | 1.0% | +467+1.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 26,940 | $430.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,530 | $423.4 萬 | 1.0% | +530+17.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,966 | $407.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 34,300 | $381.6 萬 | 0.9% | +500+1.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 89,349 | $378.4 萬 | 0.9% | +5,850+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,592 | $373.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $371.6 萬 | 0.8% | +526+11.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,330 | $368.3 萬 | 0.8% | +650+3.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,738 | $343.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,123 | $331.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,600 | $325.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 57,500 | $322.4 萬 | 0.7% | +1,000+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,152 | $316.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,254 | $307.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,560 | $305.8 萬 | 0.7% | +134+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,904 | $288.8 萬 | 0.6% | +600+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,585 | $272.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,805 | $257.5 萬 | 0.6% | +1,240+13.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,400 | $255.7 萬 | 0.6% | +29,000+176.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 57,467 | $252.2 萬 | 0.6% | +1,500+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,907 | $250.0 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,771 | $245.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,274 | $245.2 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 20,395 | $219.2 萬 | 0.5% | +3,600+21.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,705 | $213.6 萬 | 0.5% | +943+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,875 | $212.4 萬 | 0.5% | +50+2.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,410 | $210.8 萬 | 0.5% | +500+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,899 | $210.8 萬 | 0.5% | −45−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,703 | $201.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 20,185 | $194.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,044 | $191.2 萬 | 0.4% | −48−2.3% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 80,725 | $182.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 37,692 | $179.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,760 | $171.0 萬 | 0.4% | +290+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,677 | $165.3 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,368 | $157.6 萬 | 0.4% | +300+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,012 | $146.8 萬 | 0.3% | −500−3.0% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 33,980 | $145.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,017 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 15,033 | $130.7 萬 | 0.3% | +667+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,495 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,224 | $127.6 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,922 | $123.4 萬 | 0.3% | +500+14.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 29,000 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,507 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 55,973 | $115.9 萬 | 0.3% | +572+1.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,900 | $115.4 萬 | 0.3% | +600+5.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,800 | $115.3 萬 | 0.3% | +830+13.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,495 | $114.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,000 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,640 | $109.6 萬 | 0.2% | +58+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,304 | $109.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,903 | $106.2 萬 | 0.2% | +1,000+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,008 | $105.9 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $104.8 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,500 | $103.0 萬 | 0.2% | +500+4.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,506 | $96.9 萬 | 0.2% | +150+6.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,200 | $95.8 萬 | 0.2% | +1,000+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,146 | $95.4 萬 | 0.2% | +323+11.4% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 4,500 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,375 | $91.3 萬 | 0.2% | +650+11.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,145 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,950 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 831 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,150 | $79.2 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,196 | $74.8 萬 | 0.2% | −150−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,952 | $72.7 萬 | 0.2% | +183+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,216 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,000 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 27,460 | $620.7 萬 | 1.6% | 歷史 |
| AZNAstraZeneca PLC | ADR | 17,675 | $342.3 萬 | 0.9% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,441 | $290.9 萬 | 0.7% | – |
| BNYBank of New York Mellon Corp | Stock | 22,837 | $270.9 萬 | 0.7% | 歷史 |
| SEESealed Air Corp | COM | 39,418 | $165.8 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,534 | $71.8 萬 | 0.2% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 469 | $54.2 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,006 | $27.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,835 | $25.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 5,181 | $24.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,203 | $23.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,760 | $22.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,383 | $22.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,046 | $21.2 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,157 | $20.3 萬 | 0.1% | 歷史 |