S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 179
- 較 2022 年第 3 季 −5
- 總值
- $11.4 億
- 較 2022 年第 3 季 +$3,148 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 659,136 | $5,313 萬 | 4.7% | +1460.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 167,860 | $5,185 萬 | 4.5% | −420−0.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,176,183 | $5,160 萬 | 4.5% | −13,136−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,333 | $5,124 萬 | 4.5% | −160.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 211,563 | $5,053 萬 | 4.4% | −4,414−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 385,981 | $5,015 萬 | 4.4% | −6,680−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,627 | $4,423 萬 | 3.9% | −325−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 238,955 | $3,478 萬 | 3.0% | −4,092−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,747 | $3,387 萬 | 3.0% | −150−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,927 | $3,356 萬 | 2.9% | −2,256−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 267,179 | $2,933 萬 | 2.6% | −100.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 119,712 | $2,868 萬 | 2.5% | −753−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 398,414 | $2,867 萬 | 2.5% | −4,255−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 91,112 | $2,809 萬 | 2.5% | −2,330−2.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 681,209 | $2,666 萬 | 2.3% | −2810.0% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 305,847 | $2,333 萬 | 2.0% | −8,262−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,286 | $2,253 萬 | 2.0% | −240−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,712 | $2,242 萬 | 2.0% | −200.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,766 | $2,236 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 291,178 | $2,085 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 180,040 | $1,597 萬 | 1.4% | −1,260−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,271 | $1,517 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 189,522 | $1,473 萬 | 1.3% | −9,083−4.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 647,326 | $1,467 萬 | 1.3% | +3,750+0.6% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,882,390 | $1,417 萬 | 1.2% | −802,266−29.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,368 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,546 | $1,169 萬 | 1.0% | +260.0% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 838,664 | $1,154 萬 | 1.0% | −96,743−10.3% | 減碼 | – |
| LINLinde PLC | SHS | 28,424 | $927.1 萬 | 0.8% | −225−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $884.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 447,345 | $869.1 萬 | 0.8% | −24,755−5.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 124,064 | $791.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 201,073 | $790.4 萬 | 0.7% | −650.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 168,737 | $780.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 41,735 | $749.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $729.0 萬 | 0.6% | −130−0.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 88,678 | $672.6 萬 | 0.6% | −250.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,106 | $666.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 92,390 | $664.6 萬 | 0.6% | −350.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 55,295 | $663.0 萬 | 0.6% | −845−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,396 | $657.7 萬 | 0.6% | +3,167+19.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,915 | $631.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 69,355 | $592.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 156,847 | $573.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 702,089 | $533.5 萬 | 0.5% | −610−0.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 278,432 | $527.0 萬 | 0.5% | −28,995−9.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $509.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 56,328 | $474.8 萬 | 0.4% | −4,605−7.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,045 | $465.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 20,504 | $452.3 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,419 | $442.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $430.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,941 | $418.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $414.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $412.0 萬 | 0.4% | −140−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,171 | $407.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $400.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $399.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $382.0 萬 | 0.3% | −1,560−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 143,451 | $379.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,830 | $377.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $369.2 萬 | 0.3% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 28,902 | $360.6 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,592 | $357.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $332.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 71,428 | $323.0 萬 | 0.3% | −3,575−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,645 | $316.2 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,975 | $307.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 21,349 | $296.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,193 | $277.7 萬 | 0.2% | +460+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,003 | $272.5 萬 | 0.2% | −4,202−6.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $271.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,072 | $252.6 萬 | 0.2% | +320+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $252.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $237.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,412 | $236.1 萬 | 0.2% | +100+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 27,480 | $230.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,715 | $229.6 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $221.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $218.9 萬 | 0.2% | +68+1.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,080 | $216.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 21,378 | $215.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $211.1 萬 | 0.2% | −5,231−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 114,187 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $208.1 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $203.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $192.8 萬 | 0.2% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $184.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 34,574 | $177.1 萬 | 0.2% | +304+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $176.1 萬 | 0.2% | 00.0% | 不變 | – |
| Eisai Co Ltd282579309 | ADR | 26,325 | $173.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 11,665 | $170.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,069 | $157.1 萬 | 0.1% | −1,270−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,508 | $156.7 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,320 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,974 | $138.7 萬 | 0.1% | −22,795−62.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,432 | $133.6 萬 | 0.1% | +146+2.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 2,001,133 | $3,604 萬 | 3.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 86,047 | $243.9 萬 | 0.2% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $102.8 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $52.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 13,590 | $51.6 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $28.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,000 | $22.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,855 | $20.7 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $14.7 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $10.0 萬 | <0.1% | 歷史 |