S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 187
- 較 2022 年第 1 季 −2
- 總值
- $11.9 億
- 較 2022 年第 1 季 −$2.35 億 (−16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 662,413 | $6,138 萬 | 5.2% | −44,770−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 425,318 | $5,815 萬 | 4.9% | −2,246−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,189,669 | $5,619 萬 | 4.7% | −11,491−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,384 | $5,006 萬 | 4.2% | −3,522−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168,355 | $4,596 萬 | 3.9% | −22,311−11.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 216,254 | $4,542 萬 | 3.8% | −5,790−2.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 328,921 | $3,804 萬 | 3.2% | +4,574+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 242,525 | $3,729 萬 | 3.1% | +794+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,815 | $3,642 萬 | 3.1% | +871+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 399,337 | $3,641 萬 | 3.1% | −6,271−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 192,022 | $3,409 萬 | 2.9% | −15,954−7.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400,548 | $3,084 萬 | 2.6% | −4,245−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 267,425 | $2,906 萬 | 2.4% | −4,440−1.6% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 1,665,297 | $2,586 萬 | 2.2% | +247,820+17.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 679,990 | $2,451 萬 | 2.1% | −1,145−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 93,442 | $2,247 萬 | 1.9% | +200.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,742 | $2,213 萬 | 1.9% | −3,984−8.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 120,342 | $2,151 萬 | 1.8% | −6,522−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,798 | $2,063 萬 | 1.7% | −382−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,076 | $1,985 萬 | 1.7% | +155+1.7% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,461,555 | $1,920 萬 | 1.6% | +16,915+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,840 | $1,785 萬 | 1.5% | −252−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 207,631 | $1,778 萬 | 1.5% | −20,622−9.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 291,178 | $1,753 萬 | 1.5% | −12,075−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,271 | $1,563 萬 | 1.3% | −1,600−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,626 | $1,444 萬 | 1.2% | +9+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,359 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 643,376 | $1,352 萬 | 1.1% | +1,494+0.2% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 852,842 | $1,114 萬 | 0.9% | +2,335+0.3% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 472,100 | $1,043 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 88,703 | $1,007 萬 | 0.8% | −491−0.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18,219 | $853.6 萬 | 0.7% | −923−4.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 28,671 | $824.3 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $791.7 萬 | 0.7% | −16,200−8.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 122,078 | $774.8 萬 | 0.7% | −983−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 56,140 | $726.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 201,138 | $724.9 萬 | 0.6% | −1,966−1.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 144,064 | $698.4 萬 | 0.6% | −2,000−1.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,915 | $672.2 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 308,107 | $648.5 萬 | 0.5% | +542+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 169,937 | $633.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,355 | $617.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,783 | $604.9 萬 | 0.5% | −2,471−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,106 | $578.8 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $547.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 703,126 | $547.7 萬 | 0.5% | −1,949−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 143,451 | $536.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 92,425 | $511.3 萬 | 0.4% | −1,560−1.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $489.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,569 | $472.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $461.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $455.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,268 | $447.9 萬 | 0.4% | −1,521−1.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $445.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 21,074 | $414.2 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,699 | $394.9 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,171 | $383.4 萬 | 0.3% | +500.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $383.3 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,045 | $378.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,830 | $376.1 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $368.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $348.8 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $345.9 萬 | 0.3% | −470−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $344.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,592 | $339.2 萬 | 0.3% | −3,482−12.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,687 | $315.3 萬 | 0.3% | +667+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,549 | $315.2 萬 | 0.3% | −434−2.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 28,937 | $309.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 85,747 | $306.3 萬 | 0.3% | +400+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 47,441 | $302.0 萬 | 0.3% | −2,590−5.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,124 | $302.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 8,975 | $297.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,740 | $283.3 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $279.2 萬 | 0.2% | +144+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,753 | $268.7 萬 | 0.2% | +165+0.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,713 | $262.2 萬 | 0.2% | +660+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,147 | $256.2 萬 | 0.2% | −4,500−14.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 114,452 | $239.8 萬 | 0.2% | −3,340−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,336 | $238.8 萬 | 0.2% | +50.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,888 | $238.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,520 | $226.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,451 | $225.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,942 | $220.7 萬 | 0.2% | −340−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $214.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $211.2 萬 | 0.2% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 21,349 | $210.7 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $208.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,480 | $207.3 萬 | 0.2% | −16,000−36.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,378 | $205.4 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $200.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 85,261 | $198.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $195.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,686 | $183.2 萬 | 0.2% | −180−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,120 | $178.8 萬 | 0.2% | +400+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $177.1 萬 | 0.1% | +110+0.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,515 | $166.0 萬 | 0.1% | −183−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,970 | $160.4 萬 | 0.1% | −926−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $143.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 48,559 | $454.3 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $86.0 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,567 | $39.9 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $29.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $28.0 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 18,000 | $21.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,836 | $20.5 萬 | <0.1% | 歷史 |