S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 193
- 較 2021 年第 3 季 +6
- 總值
- $14.2 億
- 較 2021 年第 3 季 +$1.33 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 421,237 | $7,480 萬 | 5.3% | +41,755+11.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 707,231 | $7,249 萬 | 5.1% | −1,592−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 190,961 | $5,710 萬 | 4.0% | −225−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 237,441 | $5,570 萬 | 3.9% | +380+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 222,259 | $5,480 萬 | 3.9% | +220.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 321,662 | $5,182 萬 | 3.7% | +3,080+1.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,208,650 | $4,749 萬 | 3.4% | −10,385−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,444 | $4,690 萬 | 3.3% | +219+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 245,423 | $4,464 萬 | 3.2% | +380+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 272,555 | $3,836 萬 | 2.7% | −1,031−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,251 | $3,511 萬 | 2.5% | +4,000+2.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 679,420 | $3,455 萬 | 2.4% | +5,000+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 395,973 | $3,035 萬 | 2.1% | +1,180+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44,721 | $2,984 萬 | 2.1% | +715+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,618 | $2,848 萬 | 2.0% | −465−0.5% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,379,884 | $2,775 萬 | 2.0% | +198,955+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 127,519 | $2,636 萬 | 1.9% | −555−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,866 | $2,565 萬 | 1.8% | −8−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 403,371 | $2,515 萬 | 1.8% | +3,890+1.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 304,093 | $2,463 萬 | 1.7% | −2,745−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,680 | $2,096 萬 | 1.5% | +4,000+3.4% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 1,138,797 | $2,082 萬 | 1.5% | +72,224+6.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,717 | $2,056 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,477 | $1,876 萬 | 1.3% | −35−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,076 | $1,841 萬 | 1.3% | +5,795+8.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 89,194 | $1,435 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 642,917 | $1,402 萬 | 1.0% | −770−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,379 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,618 | $1,374 萬 | 1.0% | +7,230+3.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 468,605 | $1,316 萬 | 0.9% | +7,040+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,737 | $1,310 萬 | 0.9% | −600−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,017 | $1,240 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,355 | $1,155 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 127,125 | $1,059 萬 | 0.7% | 00.0% | 不變 | – |
| Prosus N V Sponsored ADR74365P108 | COM | 614,490 | $1,028 萬 | 0.7% | +17,075+2.9% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 202,029 | $1,027 萬 | 0.7% | +3,790+1.9% | 加碼 | – |
| MMM3M Co | Stock | 56,543 | $1,004 萬 | 0.7% | −285−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 25,357 | $878.4 萬 | 0.6% | +335+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,100 | $834.1 萬 | 0.6% | +2,000+11.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 300,690 | $834.1 萬 | 0.6% | +1,505+0.5% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 700,225 | $798.2 萬 | 0.6% | +20,070+3.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 123,061 | $778.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 170,027 | $722.2 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $721.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 139,357 | $717.6 萬 | 0.5% | +5,214+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,947 | $637.2 萬 | 0.5% | +450+2.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $619.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $606.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 145,235 | $578.7 萬 | 0.4% | +52,385+56.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,491 | $549.4 萬 | 0.4% | −1,000−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 93,985 | $548.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $536.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 44,649 | $523.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,169 | $510.4 萬 | 0.4% | +2,000+27.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,347 | $487.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 51,974 | $482.6 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,031 | $472.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,831 | $470.8 萬 | 0.3% | +1,572+4.7% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 78,789 | $467.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 17,445 | $466.5 萬 | 0.3% | +2,000+12.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,107 | $466.3 萬 | 0.3% | +2,000+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,359 | $453.1 萬 | 0.3% | +30+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $452.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $429.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $426.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,271 | $416.8 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 21,125 | $408.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,725 | $404.4 萬 | 0.3% | +7,786+46.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,756 | $396.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,655 | $390.4 萬 | 0.3% | +1,000+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,524 | $381.5 萬 | 0.3% | −940−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,333 | $376.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $355.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,000 | $351.5 萬 | 0.2% | +5,000+33.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,520 | $337.3 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,975 | $334.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,600 | $331.6 萬 | 0.2% | +15,000+141.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,872 | $326.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,698 | $319.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 28,962 | $318.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 30,210 | $311.6 萬 | 0.2% | +3,680+13.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $297.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 120,772 | $297.0 萬 | 0.2% | −230−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 43,480 | $292.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,942 | $286.5 萬 | 0.2% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 85,259 | $285.5 萬 | 0.2% | +897+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,675 | $284.9 萬 | 0.2% | −995−7.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,898 | $280.9 萬 | 0.2% | +1,778+13.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $272.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $264.0 萬 | 0.2% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 21,464 | $249.0 萬 | 0.2% | −1,460−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,282 | $248.8 萬 | 0.2% | +2,000+27.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $245.7 萬 | 0.2% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $244.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,790 | $242.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,490 | $239.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $233.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,879 | $212.2 萬 | 0.1% | +1,300+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,720 | $199.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,485 | $180.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。