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 |
|---|---|---|---|---|---|---|---|
| Walden AB Ayala Ventures900889296 | COM | 300,000 | $3,000 | <0.1% | +300,000 | 新進 | – |
| ITIIteris, Inc. | COM | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 825 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 830 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,070 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $22.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $23.9 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 26,600 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,836 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,820 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,855 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,005 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,470 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,200 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $39.4 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,700 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 7,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,387 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,085 | $51.8 萬 | <0.1% | −3,120−33.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,400 | $53.4 萬 | <0.1% | −100−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,586 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,990 | $55.0 萬 | <0.1% | −1,130−27.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $56.1 萬 | <0.1% | +700+9.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,181 | $57.9 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,616 | $63.9 萬 | <0.1% | −877−25.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,000 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,495 | $64.4 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCCambridge Bancorp | COM | 7,950 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,066 | $75.4 萬 | 0.1% | +870+72.7% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 37,133 | $76.6 萬 | 0.1% | +18,695+101.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,894 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,405 | $78.1 萬 | 0.1% | −575−29.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 4,295 | $80.3 萬 | 0.1% | −1,695−28.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,622 | $84.6 萬 | 0.1% | −975−21.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,616 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,620 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 13,777 | $87.3 萬 | 0.1% | −835−5.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 28,705 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,220 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,500 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,900 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,540 | $100.5 萬 | 0.1% | −225−8.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,000 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 25,029 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,600 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,500 | $119.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| OGNOrganon & Co. | Stock | 39,376 | $119.1 萬 | 0.1% | +39,376 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 61,765 | $119.5 萬 | 0.1% | +385+0.6% | 加碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $119.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $122.0 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,511 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $127.5 萬 | 0.1% | −4,316−23.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,600 | $131.5 萬 | 0.1% | +210+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 26,827 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 14,000 | $137.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,485 | $147.1 萬 | 0.1% | −955−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,499 | $149.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 22,080 | $163.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,370 | $165.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $165.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,282 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,840 | $202.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $207.0 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 |
| IBMInternational Business Machines Corp | Stock | 14,579 | $213.7 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 | – |
| PGProcter & Gamble Co | Stock | 16,939 | $228.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,670 | $236.1 萬 | 0.2% | −1,170−8.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 26,530 | $238.7 萬 | 0.2% | +16,642+168.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,260 | $251.1 萬 | 0.2% | +2,520+4.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $254.1 萬 | 0.2% | −285−0.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $258.2 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。