S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 187
- 較 2021 年第 2 季 −1
- 總值
- $12.8 億
- 較 2021 年第 2 季 +$218.4 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 708,823 | $5,853 萬 | 4.6% | −3100.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 318,582 | $5,502 萬 | 4.3% | +300+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 379,482 | $5,370 萬 | 4.2% | −9,854−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,186 | $5,218 萬 | 4.1% | −300.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 237,061 | $4,946 萬 | 3.9% | +650.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 222,237 | $4,443 萬 | 3.5% | −605−0.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,219,035 | $4,354 萬 | 3.4% | −1950.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 245,043 | $4,080 萬 | 3.2% | +300.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,225 | $3,925 萬 | 3.1% | +90+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 201,251 | $3,250 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 273,586 | $3,232 萬 | 2.5% | −800.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 674,420 | $3,201 萬 | 2.5% | +875+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 394,793 | $2,965 萬 | 2.3% | +365+0.1% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,180,929 | $2,853 萬 | 2.2% | +10,390+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44,006 | $2,514 萬 | 2.0% | −1,125−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,717 | $2,491 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 128,074 | $2,459 萬 | 1.9% | −105−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,083 | $2,410 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,874 | $2,365 萬 | 1.8% | +5+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 399,481 | $2,364 萬 | 1.8% | −13,575−3.3% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 1,066,573 | $2,020 萬 | 1.6% | +1,066,573 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 306,838 | $1,981 萬 | 1.5% | −435−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,680 | $1,755 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,512 | $1,741 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 89,194 | $1,502 萬 | 1.2% | −45−0.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 643,687 | $1,399 萬 | 1.1% | −585−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $1,384 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 461,565 | $1,360 萬 | 1.1% | −445−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,324 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,281 | $1,319 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 217,388 | $1,279 萬 | 1.0% | −1,995−0.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,355 | $1,163 萬 | 0.9% | +13,362+23.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 207,337 | $1,129 萬 | 0.9% | −1,000−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 56,828 | $996.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 597,415 | $955.3 萬 | 0.7% | +211,215+54.7% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 198,239 | $935.0 萬 | 0.7% | +860+0.4% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 680,155 | $892.3 萬 | 0.7% | +3,274+0.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 299,185 | $891.5 萬 | 0.7% | +2,195+0.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $875.5 萬 | 0.7% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 170,047 | $737.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 25,022 | $734.0 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 134,143 | $714.7 萬 | 0.6% | −1,190−0.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $660.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $632.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,497 | $627.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,100 | $594.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $554.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 124,491 | $528.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $526.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,259 | $524.0 萬 | 0.4% | +4,540+15.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,031 | $515.4 萬 | 0.4% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $507.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $507.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 93,985 | $489.9 萬 | 0.4% | −105−0.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $479.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 28,107 | $475.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $471.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 44,649 | $452.9 萬 | 0.4% | −2,108−4.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $451.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 274,640 | $438.6 萬 | 0.3% | −366−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,329 | $436.5 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,445 | $407.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $390.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,655 | $387.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,464 | $373.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $372.8 萬 | 0.3% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $370.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 52,474 | $370.0 萬 | 0.3% | −75−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,756 | $367.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 21,125 | $366.4 萬 | 0.3% | −45−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $343.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,120 | $341.3 萬 | 0.3% | +435+3.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 92,850 | $335.5 萬 | 0.3% | +31,590+51.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,002 | $326.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,620 | $320.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 8,975 | $320.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,333 | $320.1 萬 | 0.2% | −90−0.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,872 | $291.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $290.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,942 | $289.7 萬 | 0.2% | −30.0% | 減碼 | – |
| AGCOAGCO Corp | COM | 22,924 | $280.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 28,962 | $265.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $263.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $262.4 萬 | 0.2% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 38,437 | $261.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 43,480 | $260.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,000 | $251.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 84,362 | $250.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,670 | $245.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $244.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $242.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,118 | $237.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,939 | $236.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $215.8 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 31,490 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,790 | $203.0 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,579 | $202.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 26,530 | $200.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,282 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,485 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。