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 |
|---|---|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 10,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| MRCMRC Global Inc. | COM | 26,600 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $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 |
| PAYXPaychex Inc | Stock | 1,855 | $20.8 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,836 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,820 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,005 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $30.2 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 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,470 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,200 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| SXIStandex International Corp | COM | 3,250 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 7,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,700 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,387 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,567 | $47.2 萬 | <0.1% | −1,019−15.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,085 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,990 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,400 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,181 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 13,000 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 13,777 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,950 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,616 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,495 | $72.8 萬 | 0.1% | +2,000+17.4% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 72,300 | $74.4 萬 | 0.1% | +72,300 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 25,705 | $75.0 萬 | 0.1% | −3,000−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $76.2 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,620 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,622 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,894 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,371 | $82.4 萬 | 0.1% | +305+14.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,295 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,616 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 55,761 | $89.8 萬 | 0.1% | +18,628+50.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,405 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 71,476 | $92.9 萬 | 0.1% | −135,000−65.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,449 | $94.5 萬 | 0.1% | −2,050−37.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,500 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,900 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 14,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 25,029 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,540 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 26,827 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 36,273 | $118.9 萬 | 0.1% | −3,103−7.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,600 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,500 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,466 | $131.1 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 61,765 | $142.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,720 | $145.0 萬 | 0.1% | +120+0.4% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $145.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 22,080 | $147.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $161.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,370 | $166.5 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 |
| MCDMcDonalds Corp | Stock | 7,282 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 26,530 | $200.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,579 | $202.5 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 |
| TJXTJX Companies Inc | Stock | 31,490 | $207.7 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 | – |
| PGProcter & Gamble Co | Stock | 16,939 | $236.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $237.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $242.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $244.4 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 12,670 | $245.9 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 |
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。