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 |
|---|---|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 11,000 | $4.40 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| MRCMRC Global Inc. | COM | 24,900 | $17.1 萬 | <0.1% | −1,700−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,090 | $20.4 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $20.4 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,400 | $20.6 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $21.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,836 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $21.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $22.6 萬 | <0.1% | −2,000−24.4% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $24.3 萬 | <0.1% | +14,184 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,855 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,820 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,470 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 2,372 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 7,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,855 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,860 | $37.5 萬 | <0.1% | −1,130−37.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,070 | $39.0 萬 | <0.1% | +1,000+93.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,567 | $40.8 萬 | <0.1% | −44,909−62.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,700 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,255 | $46.4 萬 | <0.1% | +250+24.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,055 | $46.5 萬 | <0.1% | −11,650−45.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,085 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 13,777 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,231 | $56.6 萬 | <0.1% | −385−14.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,567 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,181 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,400 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,392 | $69.5 萬 | <0.1% | −103−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,620 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $73.2 萬 | 0.1% | −750−17.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,387 | $73.3 萬 | 0.1% | +4,000+47.7% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 7,950 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,107 | $75.0 萬 | 0.1% | −298−21.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,300 | $77.4 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 13,000 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 14,000 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 13,894 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,000 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $84.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,804 | $85.6 萬 | 0.1% | −645−18.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $91.4 萬 | 0.1% | +1,822 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $92.5 萬 | 0.1% | +10,573 | 新進 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,500 | $93.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,900 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,616 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 74,788 | $101.4 萬 | 0.1% | +19,027+34.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 33,984 | $103.4 萬 | 0.1% | −2,289−6.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 18,137 | $108.1 萬 | 0.1% | −20,300−52.8% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,600 | $108.8 萬 | 0.1% | +31,300+43.3% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 26,827 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,500 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 26,248 | $117.0 萬 | 0.1% | +1,219+4.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $118.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,371 | $121.1 萬 | 0.1% | +1,000+42.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,622 | $121.8 萬 | 0.1% | +2,000+55.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $125.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286657 | MSCI BIC ETF | 28,255 | $126.4 萬 | 0.1% | −2,000−6.6% | 減碼 | – |
| KMPRKEMPER Corp | COM | 22,080 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $139.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 61,765 | $150.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,860 | $162.3 萬 | 0.1% | +320+12.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,370 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,466 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $169.8 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 |
| PFEPfizer Inc | Stock | 33,720 | $199.1 萬 | 0.1% | 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 |
| ADBEAdobe Inc. | Stock | 4,118 | $233.5 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 |
| LLYEli Lilly & Co | Stock | 8,790 | $242.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $244.9 萬 | 0.2% | 00.0% | 不變 | – |
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。