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 |
|---|---|---|---|---|---|---|---|
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $7.40 萬 | <0.1% | +3,000+17.6% | 加碼 | – |
| RDFNRedfin Corp | COM | 11,272 | $9.20 萬 | <0.1% | −2,505−18.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $13.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $20.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $21.0 萬 | <0.1% | +6,200 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,855 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $21.7 萬 | <0.1% | +824 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,482 | $22.9 萬 | <0.1% | −3,500−58.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,710 | $23.0 萬 | <0.1% | +120+3.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,860 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 3,855 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,472 | $25.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 860 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SXIStandex International Corp | COM | 3,250 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,700 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,827 | $28.4 萬 | <0.1% | +3,827 | 新進 | – |
| GGenpact LTD | SHS | 6,850 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 7,006 | $29.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,072 | $31.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 904 | $35.7 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,677 | $36.5 萬 | <0.1% | +402+31.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,586 | $37.0 萬 | <0.1% | +27,586 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,200 | $44.8 萬 | <0.1% | −200−14.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,829 | $46.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,230 | $49.2 萬 | <0.1% | −6,569−36.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,620 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $50.3 萬 | <0.1% | −671−3.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,982 | $50.4 萬 | <0.1% | +127+6.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $52.0 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $53.9 萬 | <0.1% | +544+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $54.3 萬 | <0.1% | −45−1.5% | 減碼 | – |
| SUMOSumo Logic, Inc. | COM | 74,788 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $58.9 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 17,588 | $61.9 萬 | 0.1% | −1,820−9.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $64.9 萬 | 0.1% | +1,000+1.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,950 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,894 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,590 | $68.9 萬 | 0.1% | +198+1.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,014 | $72.3 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,170 | $76.1 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,183 | $76.6 萬 | 0.1% | +176+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,300 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 7,290 | $91.8 萬 | 0.1% | +290+4.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,004 | $96.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,616 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 28,854 | $97.3 萬 | 0.1% | −4,943−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,860 | $99.6 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 30,610 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $102.3 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 22,080 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,917 | $105.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,238 | $108.9 萬 | 0.1% | −208−3.2% | 減碼 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 26,325 | $110.9 萬 | 0.1% | +1,325+5.3% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 21,652 | $118.5 萬 | 0.1% | −4,842−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,286 | $123.7 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,320 | $134.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,873 | $137.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,408 | $139.0 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 61,612 | $139.7 萬 | 0.1% | −153−0.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $143.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,970 | $160.4 萬 | 0.1% | −926−3.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,515 | $166.0 萬 | 0.1% | −183−1.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,025 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $177.1 萬 | 0.1% | +110+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,120 | $178.8 萬 | 0.2% | +400+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,686 | $183.2 萬 | 0.2% | −180−0.5% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $195.9 萬 | 0.2% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 85,261 | $198.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $200.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,378 | $205.4 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,480 | $207.3 萬 | 0.2% | −16,000−36.8% | 減碼 | 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 |