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 |
|---|---|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $5.10 萬 | <0.1% | +29,569 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 11,272 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,715 | $20.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,855 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,855 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $21.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,000 | $22.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,438 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,482 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,677 | $25.2 萬 | <0.1% | −24,470−90.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,522 | $25.4 萬 | <0.1% | +50+3.4% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,860 | $26.9 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 | – |
| DEDeere & Co | Stock | 860 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 904 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,857 | $30.5 萬 | <0.1% | +30+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,700 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,586 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $32.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,677 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,829 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,982 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,620 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 19,180 | $44.8 萬 | <0.1% | −9,674−33.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,196 | $46.3 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,200 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 11,230 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,590 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $52.7 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| SUMOSumo Logic, Inc. | COM | 74,788 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 17,632 | $59.4 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,894 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,000 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,950 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $67.0 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,183 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $82.8 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,300 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,616 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 22,080 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,375 | $98.3 萬 | 0.1% | +85+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,860 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $102.8 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 19,025 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 30,610 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $109.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,286 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,238 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $123.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,408 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,873 | $135.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,320 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eisai Co Ltd282579309 | ADR | 26,325 | $140.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 34,270 | $149.9 萬 | 0.1% | +150+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $155.8 萬 | 0.1% | −1,562−4.3% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $164.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $172.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 21,378 | $175.0 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 |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $180.5 萬 | 0.2% | −7,855−13.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 85,259 | $183.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $184.6 萬 | 0.2% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 6,520 | $185.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 61,612 | $188.8 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 | – |
| TJXTJX Companies Inc | Stock | 31,725 | $197.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |