S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 +3
- 總值
- $12.4 億
- 較 2023 年第 1 季 +$6,348 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 346,572 | $6,722 萬 | 5.4% | −35,411−9.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 656,251 | $6,578 萬 | 5.3% | −2,000−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 166,747 | $5,686 萬 | 4.6% | −358−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,787 | $4,726 萬 | 3.8% | −3,360−2.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,665 | $4,655 萬 | 3.8% | −168−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 209,689 | $4,609 萬 | 3.7% | −665−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 397,222 | $4,584 萬 | 3.7% | −1,405−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 236,200 | $4,410 萬 | 3.6% | −1,485−0.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,178,562 | $4,125 萬 | 3.3% | +1240.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 190,127 | $3,147 萬 | 2.5% | +250+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 119,252 | $2,934 萬 | 2.4% | −235−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 266,301 | $2,903 萬 | 2.3% | −878−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 91,233 | $2,733 萬 | 2.2% | +121+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 394,519 | $2,523 萬 | 2.0% | −1250.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 290,982 | $2,331 萬 | 1.9% | −15,847−5.2% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 697,934 | $2,284 萬 | 1.8% | +697,934 | 新進 | – |
| PEPPepsiCo Inc | Stock | 122,271 | $2,265 萬 | 1.8% | −605−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,286 | $2,191 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 179,665 | $2,173 萬 | 1.8% | +800+0.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 288,548 | $2,063 萬 | 1.7% | −2,250−0.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 651,901 | $2,042 萬 | 1.6% | +1,360+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,575 | $2,013 萬 | 1.6% | −1,382−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,972 | $1,612 萬 | 1.3% | −5,603−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,131 | $1,606 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,810,590 | $1,584 萬 | 1.3% | −82,850−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,438 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168,982 | $1,406 萬 | 1.1% | +148,110+709.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 68,071 | $1,393 萬 | 1.1% | −5,000−6.8% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 826,904 | $1,211 萬 | 1.0% | +1700.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 84,355 | $1,081 萬 | 0.9% | +8,000+10.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 27,089 | $1,032 萬 | 0.8% | −700−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $960.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $918.0 萬 | 0.7% | +121,948 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 165,737 | $896.4 萬 | 0.7% | −3,000−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,527 | $841.1 萬 | 0.7% | +5,385+9.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 437,385 | $777.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 93,888 | $748.5 萬 | 0.6% | +3,640+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $733.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $701.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 212,988 | $698.8 萬 | 0.6% | +212,988 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 224,220 | $689.2 萬 | 0.6% | +71,290+46.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18,499 | $679.5 萬 | 0.5% | −1,095−5.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,499 | $670.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,106 | $655.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 85,327 | $655.3 萬 | 0.5% | −38,737−31.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,149 | $647.4 萬 | 0.5% | −586−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 89,390 | $623.9 萬 | 0.5% | −2,200−2.4% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 697,674 | $601.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $588.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 64,633 | $580.8 萬 | 0.5% | +5,320+9.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 53,357 | $556.7 萬 | 0.4% | +24,455+84.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,941 | $548.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 53,475 | $535.2 萬 | 0.4% | −150−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,317 | $528.3 萬 | 0.4% | −1,728−9.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 77,128 | $521.5 萬 | 0.4% | +77,128 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $511.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $478.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 142,456 | $476.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 101,428 | $466.9 萬 | 0.4% | +30,000+42.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $436.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 255,262 | $430.3 萬 | 0.3% | −26,950−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,495 | $398.3 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $394.9 萬 | 0.3% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 44,237 | $390.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 19,854 | $382.3 萬 | 0.3% | −530−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 126,371 | $362.5 萬 | 0.3% | +4,050+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $360.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,592 | $357.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $343.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,814 | $342.5 萬 | 0.3% | −3,016−10.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,288 | $340.4 萬 | 0.3% | +385+1.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,560 | $281.4 萬 | 0.2% | +1,585+17.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,999 | $275.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,636 | $275.1 萬 | 0.2% | +7,565+12.6% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $269.0 萬 | 0.2% | +550+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $268.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,043 | $260.5 萬 | 0.2% | −4,960−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,715 | $260.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $250.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $246.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $244.5 萬 | 0.2% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 34,925 | $242.2 萬 | 0.2% | +5,000+16.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,763 | $226.6 萬 | 0.2% | +1,330+30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $225.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,380 | $215.3 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $213.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,279 | $205.6 萬 | 0.2% | +149+3.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,630 | $204.2 萬 | 0.2% | −850−3.1% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 73,562 | $201.7 萬 | 0.2% | +2,180+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $201.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $200.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,447 | $200.5 萬 | 0.2% | +2,015+31.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,878 | $194.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $190.1 萬 | 0.2% | −131−0.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $172.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 106,667 | $170.1 萬 | 0.1% | −7,520−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $166.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 8,275 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,529 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 697,419 | $1,952 萬 | 1.7% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $912.5 萬 | 0.8% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 207,138 | $581.8 萬 | 0.5% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $520.6 萬 | 0.4% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 74,788 | $89.5 萬 | 0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $70.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,700 | $38.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,207 | $24.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $20.1 萬 | <0.1% | 歷史 |