S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 180
- 較 2022 年第 4 季 +1
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$3,562 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 381,983 | $6,299 萬 | 5.3% | −3,998−1.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 658,251 | $5,820 萬 | 4.9% | −885−0.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,178,438 | $5,407 萬 | 4.6% | +2,255+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 167,105 | $5,160 萬 | 4.4% | −755−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 210,354 | $4,683 萬 | 4.0% | −1,209−0.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,833 | $4,592 萬 | 3.9% | +500+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,627 | $4,241 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,147 | $4,098 萬 | 3.5% | +2,220+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 237,685 | $3,934 萬 | 3.3% | −1,270−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 189,877 | $2,943 萬 | 2.5% | −1,870−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 394,644 | $2,735 萬 | 2.3% | −3,770−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 119,487 | $2,734 萬 | 2.3% | −225−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 267,179 | $2,705 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 91,112 | $2,617 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 306,829 | $2,507 萬 | 2.1% | +982+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,957 | $2,303 萬 | 2.0% | −755−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,286 | $2,240 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,876 | $2,240 萬 | 1.9% | −890−0.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 290,798 | $1,991 萬 | 1.7% | −380−0.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 697,419 | $1,952 萬 | 1.7% | +16,210+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 178,865 | $1,860 萬 | 1.6% | −1,175−0.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 650,541 | $1,702 萬 | 1.4% | +3,215+0.5% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,893,440 | $1,573 萬 | 1.3% | +11,050+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,575 | $1,520 萬 | 1.3% | −947−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,478 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,071 | $1,471 萬 | 1.2% | −200−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,131 | $1,391 萬 | 1.2% | +1,585+1.2% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 826,734 | $1,292 萬 | 1.1% | −11,930−1.4% | 減碼 | – |
| LINLinde PLC | Stock | 27,789 | $987.7 萬 | 0.8% | −635−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $970.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 76,355 | $949.8 萬 | 0.8% | +7,000+10.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $912.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 437,385 | $891.3 萬 | 0.8% | −9,960−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 168,737 | $844.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 124,064 | $783.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 90,248 | $741.1 萬 | 0.6% | +1,570+1.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,594 | $700.7 萬 | 0.6% | +198+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,735 | $680.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,106 | $622.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,142 | $610.8 萬 | 0.5% | +29,070+96.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 91,590 | $590.9 萬 | 0.5% | −800−0.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,499 | $587.3 萬 | 0.5% | −348−0.2% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 207,138 | $581.8 萬 | 0.5% | +6,065+3.0% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 697,674 | $576.2 萬 | 0.5% | −4,415−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $573.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 53,625 | $563.6 萬 | 0.5% | −1,670−3.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 152,930 | $551.0 萬 | 0.5% | −6,985−4.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 282,212 | $550.3 萬 | 0.5% | +3,780+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,045 | $543.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $537.7 萬 | 0.5% | −383−1.4% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $520.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $517.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $485.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,941 | $477.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 142,456 | $465.4 萬 | 0.4% | −995−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 59,313 | $464.4 萬 | 0.4% | +2,985+5.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $431.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $419.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $407.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 20,384 | $395.8 萬 | 0.3% | −120−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $374.4 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 27,830 | $373.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 28,902 | $352.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,592 | $350.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 122,321 | $349.8 萬 | 0.3% | −850−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 71,428 | $334.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $323.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,903 | $313.4 萬 | 0.3% | −290−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $300.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,606 | $295.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,530 | $292.9 萬 | 0.2% | −115−1.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,999 | $283.9 萬 | 0.2% | −350−1.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,975 | $277.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $262.7 萬 | 0.2% | −1,200−1.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 29,925 | $258.0 萬 | 0.2% | +10,900+57.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $248.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,003 | $246.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $243.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,715 | $243.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,071 | $242.6 萬 | 0.2% | +10,590+21.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 27,480 | $234.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $227.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,888 | $221.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 114,187 | $219.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $215.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,350 | $195.4 萬 | 0.2% | +270+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $195.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 19,878 | $194.6 萬 | 0.2% | −1,500−7.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $194.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $169.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 37,510 | $168.7 萬 | 0.1% | +6,900+22.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $168.0 萬 | 0.1% | −3,700−10.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,433 | $161.0 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $161.0 萬 | 0.1% | −2,000−4.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,872 | $159.0 萬 | 0.1% | +16,415+368.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,118 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 71,382 | $155.0 萬 | 0.1% | +9,770+15.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,389 | $154.8 萬 | 0.1% | −1,680−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,432 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,858 | $142.0 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eisai Co Ltd282579309 | ADR | 26,325 | $173.6 萬 | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $43.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,482 | $23.1 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $20.9 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 904 | $20.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,332 | $20.2 萬 | <0.1% | 歷史 |