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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 86,250 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 27,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,345 | $20.3 萬 | <0.1% | +2,345 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,617 | $20.7 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,000 | $21.1 萬 | <0.1% | +4,000 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 4,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,200 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 5,500 | $21.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,337 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,060 | $22.6 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 6,026 | $22.7 萬 | 0.1% | +6,026 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,200 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,581 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,302 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,260 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,600 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,631 | $24.8 萬 | 0.1% | +3,631 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,254 | $25.3 萬 | 0.1% | +194+1.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,662 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,050 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,438 | $26.0 萬 | 0.1% | +3,438 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,819 | $26.6 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,837 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,155 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,742 | $29.4 萬 | 0.1% | −388−3.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,000 | $29.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C749 | ISHARES GOVERNMENT MONEY | 3,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 6,812 | $30.7 萬 | 0.1% | +6,812 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,620 | $31.7 萬 | 0.1% | +1,620 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 10,028 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,260 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,249 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 16,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 7,527 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,582 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,223 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,762 | $36.3 萬 | 0.1% | +2,762 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,891 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,850 | $37.0 萬 | 0.1% | +500+37.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,400 | $37.1 萬 | 0.1% | −6,211−16.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,260 | $37.7 萬 | 0.1% | +1,260 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 555 | $38.1 萬 | 0.1% | +150+37.0% | 加碼 | – |
| METMetlife Inc | Stock | 4,570 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,499 | $39.2 萬 | 0.1% | +775+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,666 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,186 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,500 | $40.5 萬 | 0.1% | −500−5.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,635 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,558 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 627 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,334 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,490 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,135 | $46.8 萬 | 0.1% | +836+25.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,887 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,087 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,050 | $51.4 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,050 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,615 | $52.5 萬 | 0.1% | +1,200+84.8% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,235 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,500 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,432 | $53.0 萬 | 0.1% | +1,216+100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,509 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,098 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,000 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,479 | $57.4 萬 | 0.1% | −101−1.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,126 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,427 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,000 | $60.3 萬 | 0.1% | +1,000+12.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,000 | $60.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,700 | $60.7 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,358 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,655 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 46,622 | $64.8 萬 | 0.1% | +37+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,083 | $65.2 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,325 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,625 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,372 | $67.5 萬 | 0.2% | +2,284+37.5% | 加碼依 4 比 1 拆股換算 | – |
| CHDChurch & Dwight Co Inc | COM | 7,000 | $67.8 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 |
| EOGEOG Resources Inc | Stock | 5,600 | $72.6 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 |
| AMPAmeriprise Financial Inc | COM | 1,615 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,196 | $74.8 萬 | 0.2% | −150−2.0% | 減碼 | 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 |