S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +4
- 總值
- $12.8 億
- 較 2021 年第 1 季 +$9,204 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 709,133 | $6,043 萬 | 4.7% | +1,485+0.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 318,282 | $5,527 萬 | 4.3% | +1,971+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 389,336 | $5,332 萬 | 4.2% | −4,965−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,216 | $5,314 萬 | 4.2% | −540−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 236,996 | $4,881 萬 | 3.8% | +470+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 222,842 | $4,426 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 245,013 | $3,982 萬 | 3.1% | −4,092−1.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,219,230 | $3,891 萬 | 3.0% | −29,973−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,135 | $3,769 萬 | 2.9% | +1,131+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 201,251 | $3,315 萬 | 2.6% | −1,985−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 273,666 | $3,173 萬 | 2.5% | −3,935−1.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 673,545 | $3,125 萬 | 2.4% | +8,015+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 394,428 | $3,067 萬 | 2.4% | +507+0.1% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,170,539 | $3,008 萬 | 2.3% | +22,820+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 128,179 | $2,790 萬 | 2.2% | −806−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 413,056 | $2,760 萬 | 2.2% | −1,673−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,083 | $2,707 萬 | 2.1% | −155−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,717 | $2,467 萬 | 1.9% | −1,825−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,131 | $2,277 萬 | 1.8% | −303−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,869 | $2,223 萬 | 1.7% | +130+1.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 307,273 | $1,955 萬 | 1.5% | −735−0.2% | 減碼 | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 1,045,248 | $1,887 萬 | 1.5% | +1,045,248 | 新進 | – |
| PEPPepsiCo Inc | Stock | 116,680 | $1,729 萬 | 1.4% | −2,200−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,512 | $1,590 萬 | 1.2% | −96−1.5% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 89,239 | $1,501 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,281 | $1,480 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 219,383 | $1,384 萬 | 1.1% | −1,772−0.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $1,372 萬 | 1.1% | −170−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,336 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 462,010 | $1,249 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 644,272 | $1,236 萬 | 1.0% | −9,350−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 56,828 | $1,129 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 208,337 | $1,104 萬 | 0.9% | −2,062−1.0% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 676,881 | $954.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 197,379 | $919.3 萬 | 0.7% | −100−0.1% | 減碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $858.0 萬 | 0.7% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 55,993 | $857.4 萬 | 0.7% | +55,993 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 296,990 | $806.6 萬 | 0.6% | +11,910+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 135,333 | $759.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 386,200 | $755.4 萬 | 0.6% | +236,570+158.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 170,047 | $727.1 萬 | 0.6% | −5,220−3.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 24,987 | $722.3 萬 | 0.6% | +435+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,497 | $643.1 萬 | 0.5% | −147−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $630.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $593.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,100 | $577.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $552.5 萬 | 0.4% | −1,657−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 400,502 | $539.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,719 | $538.5 萬 | 0.4% | +2,410+9.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $536.4 萬 | 0.4% | −5,025−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $530.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 124,491 | $513.2 萬 | 0.4% | −3,978−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 94,090 | $504.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 28,107 | $494.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 46,757 | $489.7 萬 | 0.4% | −900−1.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $473.4 萬 | 0.4% | +70+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $465.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,322 | $454.7 萬 | 0.4% | −75−5.4% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 275,006 | $436.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 52,549 | $410.7 萬 | 0.3% | −475−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,445 | $401.1 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $393.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 206,476 | $377.8 萬 | 0.3% | −2,329−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $375.6 萬 | 0.3% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 153,000 | $375.1 萬 | 0.3% | +800+0.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $371.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,756 | $371.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,685 | $369.7 萬 | 0.3% | −907−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $367.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,464 | $364.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 121,002 | $348.2 萬 | 0.3% | −10,770−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,170 | $336.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $335.8 萬 | 0.3% | −300.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,872 | $324.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,423 | $316.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,945 | $314.6 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 28,962 | $313.3 萬 | 0.2% | −740−2.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,975 | $310.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 22,924 | $298.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,620 | $298.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $289.7 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $280.1 萬 | 0.2% | −10,900−11.7% | 減碼 | – |
| SRCLStericycle Inc | COM | 38,437 | $275.0 萬 | 0.2% | −337−0.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 84,362 | $269.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $269.0 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $266.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 43,480 | $264.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $258.8 萬 | 0.2% | −2,210−5.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $258.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $254.1 萬 | 0.2% | −285−0.7% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,260 | $251.1 萬 | 0.2% | +2,520+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 26,530 | $238.7 萬 | 0.2% | +16,642+168.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,670 | $236.1 萬 | 0.2% | −1,170−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,939 | $228.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $222.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 14,579 | $213.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,490 | $212.3 萬 | 0.2% | −2,600−7.6% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $207.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,840 | $202.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。