S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 184
- 較 2022 年第 2 季 −3
- 總值
- $11.1 億
- 較 2022 年第 2 季 −$7,892 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 1,189,319 | $5,748 萬 | 5.2% | −3500.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 392,661 | $5,427 萬 | 4.9% | −32,657−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 215,977 | $4,885 萬 | 4.4% | −277−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,349 | $4,858 萬 | 4.4% | −350.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 658,990 | $4,708 萬 | 4.2% | −3,423−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168,280 | $4,493 萬 | 4.0% | −750.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 2,001,133 | $3,604 萬 | 3.2% | +335,836+20.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 243,047 | $3,510 萬 | 3.2% | +522+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,952 | $3,436 萬 | 3.1% | −385−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,183 | $3,311 萬 | 3.0% | +368+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,897 | $3,135 萬 | 2.8% | −125−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 402,669 | $2,863 萬 | 2.6% | +2,121+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 267,189 | $2,585 萬 | 2.3% | −236−0.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 681,490 | $2,570 萬 | 2.3% | +1,500+0.2% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 314,109 | $2,318 萬 | 2.1% | −14,812−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,442 | $2,175 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,732 | $2,066 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,766 | $2,021 萬 | 1.8% | −320.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 120,465 | $1,977 萬 | 1.8% | +123+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,526 | $1,786 萬 | 1.6% | −3,105−1.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 291,178 | $1,750 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 181,300 | $1,743 萬 | 1.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CCJCameco Corp | Stock | 643,576 | $1,706 萬 | 1.5% | +2000.0% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,684,656 | $1,662 萬 | 1.5% | +223,101+9.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,605 | $1,604 萬 | 1.4% | −235−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,271 | $1,427 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,520 | $1,268 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,247 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 935,407 | $989.0 萬 | 0.9% | +82,565+9.7% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 472,100 | $778.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 28,649 | $772.3 萬 | 0.7% | −22−0.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 201,138 | $765.7 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $742.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,355 | $728.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 122,078 | $714.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 88,703 | $661.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 168,737 | $653.5 萬 | 0.6% | −1,200−0.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,915 | $642.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 56,140 | $620.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,735 | $599.6 萬 | 0.5% | −48−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,106 | $582.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 124,064 | $576.8 萬 | 0.5% | −20,000−13.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $543.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $521.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 92,425 | $519.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,229 | $492.3 萬 | 0.4% | −1,990−10.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 60,933 | $489.4 萬 | 0.4% | +32,220+112.2% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 307,427 | $479.2 萬 | 0.4% | −680−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $470.1 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 702,699 | $432.1 萬 | 0.4% | −427−0.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,268 | $405.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $402.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36,769 | $397.2 萬 | 0.4% | +1,070+3.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $395.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $392.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 19,045 | $385.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 20,534 | $373.4 萬 | 0.3% | −540−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,171 | $371.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 143,451 | $369.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $365.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $341.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,752 | $336.1 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $328.6 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 27,830 | $313.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 75,003 | $312.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,941 | $309.1 萬 | 0.3% | +2,500+5.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 28,937 | $305.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $300.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,592 | $297.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,205 | $282.3 萬 | 0.3% | −6,919−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,660 | $280.0 萬 | 0.3% | −80−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,329 | $262.2 萬 | 0.2% | −220−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,733 | $261.9 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $259.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 86,047 | $243.9 萬 | 0.2% | +300+0.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,975 | $241.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,480 | $210.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $205.8 萬 | 0.2% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 21,349 | $205.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $205.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,815 | $203.3 萬 | 0.2% | −127−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,339 | $200.8 萬 | 0.2% | +369+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $200.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,312 | $198.5 萬 | 0.2% | −139−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 31,725 | $197.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $193.4 萬 | 0.2% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 61,612 | $188.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,520 | $185.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $184.6 萬 | 0.2% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 85,259 | $183.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $180.5 萬 | 0.2% | −7,855−13.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 114,187 | $175.1 萬 | 0.2% | −265−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,378 | $175.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $172.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $164.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $155.8 萬 | 0.1% | −1,562−4.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 18,000 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,270 | $149.9 萬 | 0.1% | +150+0.4% | 加碼 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 26,325 | $140.9 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 21,652 | $118.5 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $45.3 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $21.0 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $20.2 萬 | <0.1% | 歷史 |